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

CIK: 0001512171 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $3,506,073 (100.0% shares, 0.0% debt)

Holdings (17)

POST Post Holdings Inc. 17.5%

Value ($000) $613,390 Shares 7,000,573 Est. Cost $46.02 Unrealized +26.5%

SCHW The Charles Schwab Corporation 14.0%

Value ($000) $491,366 Shares 14,563,293 Est. Cost $38.37 Unrealized -13.5%

UNH UnitedHealth Group Incorporated 10.9%

Value ($000) $381,341 Shares 1,292,900 Est. Cost $223.37 Unrealized +16.9%

CRM Salesforce.com, Inc. 7.1%

Value ($000) $247,931 Shares 1,323,500 Est. Cost $169.23 Unrealized -1.6%

HLF Herbalife Ltd. 6.9%

Value ($000) $241,641 Shares 5,372,194 Est. Cost $37.79 Unrealized +2.8%

GOOGL Alphabet, Inc. - A 6.5%

Value ($000) $227,065 Shares 160,125 Est. Cost $50.41 Unrealized +32.7%

META Facebook, Inc. 5.5%

Value ($000) $194,043 Shares 854,550 Est. Cost $173.67 Unrealized +19.4%

— Liberty Global plc - C 5.4%

Value ($000) $190,639 Shares 8,862,821 Est. Cost $24.93 Unrealized —

LBTYAUSD Liberty Global plc - A 5.3%

Value ($000) $184,853 Shares 8,456,228 Est. Cost $30.64 Unrealized —

FAST Fastenal Company 4.9%

Value ($000) $171,750 Shares 4,009,098 Est. Cost $11.85 Unrealized +40.0%

SGI Tempur Sealy International Inc. 4.3%

Value ($000) $151,206 Shares 2,101,537 Est. Cost $13.85 Unrealized +3.6%

— Bellring Brands, Inc. 2.9%

Value ($000) $103,010 Shares 5,165,991 Est. Cost $21.21 Unrealized —

NYT The New York Times Company - A 2.2%

Value ($000) $78,689 Shares 1,872,209 Est. Cost $34.45 Unrealized 0.0%

GWRE Guidewire Software Inc. 2.1%

Value ($000) $73,637 Shares 664,298 Est. Cost $104.45 Unrealized -8.0%

AGRO Adecoagro S.A. 1.8%

Value ($000) $62,691 Shares 14,444,844 Est. Cost $6.90 Unrealized -46.1%

HDB HDFC Bank Ltd. 1.8%

Value ($000) $61,666 Shares 1,356,500 Est. Cost $38.46 Unrealized —

GOOG Alphabet, Inc. - C 0.9%

Value ($000) $31,155 Shares 22,039 Est. Cost $35.61 Unrealized +88.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
POST	Post Holdings Inc.	7,000,573	$613,390	17.5%	$46.02	+26.5%	COMM	737446104
SCHW	The Charles Schwab Corporation	14,563,293	$491,366	14.0%	$38.37	-13.5%	COMM	808513105
UNH	UnitedHealth Group Incorporated	1,292,900	$381,341	10.9%	$223.37	+16.9%	COMM	91324P102
CRM	Salesforce.com, Inc.	1,323,500	$247,931	7.1%	$169.23	-1.6%	COMM	79466L302
HLF	Herbalife Ltd.	5,372,194	$241,641	6.9%	$37.79	+2.8%	COMM	G4412G101
GOOGL	Alphabet, Inc. - A	160,125	$227,065	6.5%	$50.41	+32.7%	CAP STK CL A	02079K305
META	Facebook, Inc.	854,550	$194,043	5.5%	$173.67	+19.4%	COMM	30303M102
—	Liberty Global plc - C	8,862,821	$190,639	5.4%	$24.93	—	CAP STK CL C	G5480U120
LBTYAUSD	Liberty Global plc - A	8,456,228	$184,853	5.3%	$30.64	—	CAP STK CL A	G5480U104
FAST	Fastenal Company	4,009,098	$171,750	4.9%	$11.85	+40.0%	COMM	311900104
SGI	Tempur Sealy International Inc.	2,101,537	$151,206	4.3%	$13.85	+3.6%	COMM	88023U101
—	Bellring Brands, Inc.	5,165,991	$103,010	2.9%	$21.21	—	COMM	079823100
NYT	The New York Times Company - A	1,872,209	$78,689	2.2%	$34.45	0.0%	CAP STK CL A	650111107
GWRE	Guidewire Software Inc.	664,298	$73,637	2.1%	$104.45	-8.0%	COMM	40171V100
AGRO	Adecoagro S.A.	14,444,844	$62,691	1.8%	$6.90	-46.1%	COMM	L00849106
HDB	HDFC Bank Ltd.	1,356,500	$61,666	1.8%	$38.46	—	COMM	40415F101
GOOG	Alphabet, Inc. - C	22,039	$31,155	0.9%	$35.61	+88.1%	CAP STK CL C	02079K107