Route One Investment Company, L.P. Long-Term Concentrated

CIK: 0001512171 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $3,316,749 (100.0% shares, 0.0% debt)

Holdings (12)

POST Post Holdings Inc. 19.6%

Value ($000) $650,719 Shares 6,148,140 Est. Cost $43.63 Unrealized +56.2%

FAST Fastenal Company 15.5%

Value ($000) $514,196 Shares 15,739,098 Est. Cost $11.85 Unrealized +11.7%

SCHW The Charles Schwab Corporation 15.3%

Value ($000) $508,958 Shares 12,167,293 Est. Cost $38.13 Unrealized -3.2%

SGI Tempur Sealy International Inc. 8.8%

Value ($000) $293,014 Shares 3,795,523 Est. Cost $13.63 Unrealized +40.7%

GOOGL Alphabet, Inc. - A 7.5%

Value ($000) $249,143 Shares 204,025 Est. Cost $46.52 Unrealized +26.3%

META Facebook, Inc. 7.4%

Value ($000) $246,071 Shares 1,381,800 Est. Cost $173.67 Unrealized +8.7%

UNH UnitedHealth Group Incorporated 6.8%

Value ($000) $226,708 Shares 1,043,200 Est. Cost $215.66 Unrealized +0.7%

LBTYAUSD Liberty Global plc - A 6.6%

Value ($000) $218,530 Shares 8,829,514 Est. Cost $31.08 Unrealized —

— Liberty Global plc - C 5.6%

Value ($000) $185,026 Shares 7,777,487 Est. Cost $26.96 Unrealized —

HLF Herbalife Ltd. 3.7%

Value ($000) $121,606 Shares 3,211,996 Est. Cost $37.11 Unrealized +5.2%

AGRO Adecoagro S.A. 2.0%

Value ($000) $66,583 Shares 11,420,742 Est. Cost $7.12 Unrealized -21.3%

GOOG Alphabet, Inc. - C 1.1%

Value ($000) $36,195 Shares 29,692 Est. Cost $35.61 Unrealized +64.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
POST	Post Holdings Inc.	6,148,140	$650,719	19.6%	$43.63	+56.2%	COMM	737446104
FAST	Fastenal Company	15,739,098	$514,196	15.5%	$11.85	+11.7%	COMM	311900104
SCHW	The Charles Schwab Corporation	12,167,293	$508,958	15.3%	$38.13	-3.2%	COMM	808513105
SGI	Tempur Sealy International Inc.	3,795,523	$293,014	8.8%	$13.63	+40.7%	COMM	88023U101
GOOGL	Alphabet, Inc. - A	204,025	$249,143	7.5%	$46.52	+26.3%	CAP STK CL A	02079K305
META	Facebook, Inc.	1,381,800	$246,071	7.4%	$173.67	+8.7%	COMM	30303M102
UNH	UnitedHealth Group Incorporated	1,043,200	$226,708	6.8%	$215.66	+0.7%	COMM	91324P102
LBTYAUSD	Liberty Global plc - A	8,829,514	$218,530	6.6%	$31.08	—	CAP STK CL A	G5480U104
—	Liberty Global plc - C	7,777,487	$185,026	5.6%	$26.96	—	CAP STK CL C	G5480U120
HLF	Herbalife Ltd.	3,211,996	$121,606	3.7%	$37.11	+5.2%	COMM	G4412G101
AGRO	Adecoagro S.A.	11,420,742	$66,583	2.0%	$7.12	-21.3%	COMM	L00849106
GOOG	Alphabet, Inc. - C	29,692	$36,195	1.1%	$35.61	+64.9%	CAP STK CL C	02079K107