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

Name: Route One Investment Company, L.P. Q1 2020 13F Filing | 13F Explorer
Creator: Route One Investment Company, L.P.
Published: 2020-05-15

Location: San Francisco, CA

CIK: 0001512171 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $3.051B (100.0% shares, 0.0% debt)

Holdings (16)

POST Post Holdings Inc. 18.6%

Value $568M Shares 6,844,573 Est. Cost $45.74 Unrealized +42.1%

SCHW The Charles Schwab Corporation 16.1%

Value $490M Shares 14,567,293 Est. Cost $38.37 Unrealized +0.8%

UNH UnitedHealth Group Incorporated 11.0%

Value $336M Shares 1,348,400 Est. Cost $223.37 Unrealized +11.8%

GOOGL Alphabet, Inc. - A 9.0%

Value $275M Shares 236,875 Est. Cost $50.41 Unrealized +33.4%

FAST Fastenal Company 8.9%

Value $272M Shares 8,708,098 Est. Cost $11.85 Unrealized +28.0%

META Facebook, Inc. 6.9%

Value $212M Shares 1,270,050 Est. Cost $173.67 Unrealized +12.0%

CRM Salesforce.com, Inc. 5.9%

Value $180M Shares 1,249,000 Est. Cost $169.39 Unrealized 0.0%

LBTYAUSD Liberty Global plc - A 4.6%

Value $140M Shares 8,456,228 Est. Cost $30.64 Unrealized —

— Liberty Global plc - C 4.0%

Value $122M Shares 7,744,124 Est. Cost $25.42 Unrealized —

HLF Herbalife Ltd. 3.2%

Value $97.94M Shares 3,358,650 Est. Cost $37.17 Unrealized +0.2%

— Bellring Brands, Inc. 2.8%

Value $86.29M Shares 5,060,868 Est. Cost $21.24 Unrealized —

HDB HDFC Bank Ltd. 2.4%

Value $74.38M Shares 1,934,000 Est. Cost $38.46 Unrealized —

SGI Tempur Sealy International Inc. 2.1%

Value $63.86M Shares 1,460,932 Est. Cost $13.63 Unrealized +39.4%

AGRO Adecoagro S.A. 1.8%

Value $56.19M Shares 14,444,844 Est. Cost $6.90 Unrealized -12.1%

GWRE Guidewire Software Inc. 1.7%

Value $52.69M Shares 664,298 Est. Cost $104.45 Unrealized 0.0%

GOOG Alphabet, Inc. - C 0.8%

Value $25.63M Shares 22,039 Est. Cost $35.61 Unrealized +89.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
POST	Post Holdings Inc.	6,844,573	$568M	18.6%	$45.74	+42.1%	COMM	737446104
SCHW	The Charles Schwab Corporation	14,567,293	$490M	16.1%	$38.37	+0.8%	COMM	808513105
UNH	UnitedHealth Group Incorporated	1,348,400	$336M	11.0%	$223.37	+11.8%	COMM	91324P102
GOOGL	Alphabet, Inc. - A	236,875	$275M	9.0%	$50.41	+33.4%	CAP STK CL A	02079K305
FAST	Fastenal Company	8,708,098	$272M	8.9%	$11.85	+28.0%	COMM	311900104
META	Facebook, Inc.	1,270,050	$212M	6.9%	$173.67	+12.0%	COMM	30303M102
CRM	Salesforce.com, Inc.	1,249,000	$180M	5.9%	$169.39	0.0%	COMM	79466L302
LBTYAUSD	Liberty Global plc - A	8,456,228	$140M	4.6%	$30.64	—	CAP STK CL A	G5480U104
—	Liberty Global plc - C	7,744,124	$122M	4.0%	$25.42	—	CAP STK CL C	G5480U120
HLF	Herbalife Ltd.	3,358,650	$97.94M	3.2%	$37.17	+0.2%	COMM	G4412G101
—	Bellring Brands, Inc.	5,060,868	$86.29M	2.8%	$21.24	—	COMM	079823100
HDB	HDFC Bank Ltd.	1,934,000	$74.38M	2.4%	$38.46	—	COMM	40415F101
SGI	Tempur Sealy International Inc.	1,460,932	$63.86M	2.1%	$13.63	+39.4%	COMM	88023U101
AGRO	Adecoagro S.A.	14,444,844	$56.19M	1.8%	$6.90	-12.1%	COMM	L00849106
GWRE	Guidewire Software Inc.	664,298	$52.69M	1.7%	$104.45	0.0%	COMM	40171V100
GOOG	Alphabet, Inc. - C	22,039	$25.63M	0.8%	$35.61	+89.1%	CAP STK CL C	02079K107