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

Name: Route One Investment Company, L.P. Q4 2019 13F Filing | 13F Explorer
Creator: Route One Investment Company, L.P.
Published: 2020-02-14

Location: San Francisco, CA

CIK: 0001512171 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $3.54B (100.0% shares, 0.0% debt)

Holdings (13)

POST Post Holdings Inc. 19.0%

Value $673M Shares 6,168,140 Est. Cost $43.63 Unrealized +56.8%

SCHW The Charles Schwab Corporation 18.0%

Value $637M Shares 13,394,293 Est. Cost $38.35 Unrealized +5.6%

FAST Fastenal Company 12.6%

Value $447M Shares 12,103,598 Est. Cost $11.85 Unrealized +29.1%

UNH UnitedHealth Group Incorporated 8.7%

Value $307M Shares 1,043,200 Est. Cost $215.66 Unrealized +9.7%

SGI Tempur Sealy International Inc. 7.8%

Value $276M Shares 3,167,523 Est. Cost $13.63 Unrealized +53.4%

META Facebook, Inc. 7.7%

Value $273M Shares 1,328,300 Est. Cost $173.67 Unrealized +10.8%

GOOGL Alphabet, Inc. - A 7.3%

Value $258M Shares 192,425 Est. Cost $46.52 Unrealized +37.6%

LBTYAUSD Liberty Global plc - A 6.0%

Value $212M Shares 9,320,528 Est. Cost $30.64 Unrealized —

— Liberty Global plc - C 4.1%

Value $146M Shares 6,685,616 Est. Cost $26.96 Unrealized —

— Bellring Brands, Inc. 3.0%

Value $106M Shares 5,000,000 Est. Cost $21.29 Unrealized —

AGRO Adecoagro S.A. 2.7%

Value $95.59M Shares 11,420,742 Est. Cost $7.12 Unrealized -16.3%

HLF Herbalife Ltd. 2.3%

Value $80.99M Shares 1,698,996 Est. Cost $37.11 Unrealized +16.7%

GOOG Alphabet, Inc. - C 0.8%

Value $29.47M Shares 22,039 Est. Cost $35.61 Unrealized +79.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
POST	Post Holdings Inc.	6,168,140	$673M	19.0%	$43.63	+56.8%	COMM	737446104
SCHW	The Charles Schwab Corporation	13,394,293	$637M	18.0%	$38.35	+5.6%	COMM	808513105
FAST	Fastenal Company	12,103,598	$447M	12.6%	$11.85	+29.1%	COMM	311900104
UNH	UnitedHealth Group Incorporated	1,043,200	$307M	8.7%	$215.66	+9.7%	COMM	91324P102
SGI	Tempur Sealy International Inc.	3,167,523	$276M	7.8%	$13.63	+53.4%	COMM	88023U101
META	Facebook, Inc.	1,328,300	$273M	7.7%	$173.67	+10.8%	COMM	30303M102
GOOGL	Alphabet, Inc. - A	192,425	$258M	7.3%	$46.52	+37.6%	CAP STK CL A	02079K305
LBTYAUSD	Liberty Global plc - A	9,320,528	$212M	6.0%	$30.64	—	CAP STK CL A	G5480U104
—	Liberty Global plc - C	6,685,616	$146M	4.1%	$26.96	—	CAP STK CL C	G5480U120
—	Bellring Brands, Inc.	5,000,000	$106M	3.0%	$21.29	—	COMM	079823100
AGRO	Adecoagro S.A.	11,420,742	$95.59M	2.7%	$7.12	-16.3%	COMM	L00849106
HLF	Herbalife Ltd.	1,698,996	$80.99M	2.3%	$37.11	+16.7%	COMM	G4412G101
GOOG	Alphabet, Inc. - C	22,039	$29.47M	0.8%	$35.61	+79.9%	CAP STK CL C	02079K107