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

CIK: 0001512171 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $3,811,591 (100.0% shares, 0.0% debt)

Holdings (18)

POST Post Holdings Inc. 15.8%

Value ($000) $602,049 Shares 7,000,573 Est. Cost $46.02 Unrealized +24.0%

SCHW The Charles Schwab Corporation 13.8%

Value ($000) $527,628 Shares 14,563,293 Est. Cost $38.37 Unrealized -15.6%

UNH UnitedHealth Group Incorporated 10.1%

Value ($000) $383,290 Shares 1,229,400 Est. Cost $223.37 Unrealized +25.9%

CRM Salesforce.com, Inc. 8.4%

Value ($000) $318,737 Shares 1,268,250 Est. Cost $169.23 Unrealized +27.8%

SPY SPDR S&P 500 ETF Trust 7.7%

Value ($000) $294,703 Shares 880,000 Est. Cost — Unrealized —

HLF Herbalife Ltd. 6.9%

Value ($000) $261,506 Shares 5,605,694 Est. Cost $38.26 Unrealized +28.3%

GOOGL Alphabet, Inc. - A 5.8%

Value ($000) $221,196 Shares 150,925 Est. Cost $50.41 Unrealized +50.0%

META Facebook, Inc. 5.3%

Value ($000) $200,759 Shares 766,550 Est. Cost $173.67 Unrealized +47.5%

SGI Tempur Sealy International Inc. 4.4%

Value ($000) $168,929 Shares 1,894,037 Est. Cost $13.85 Unrealized +49.3%

LBTYAUSD Liberty Global plc - A 4.1%

Value ($000) $156,953 Shares 7,470,418 Est. Cost $30.64 Unrealized —

FAST Fastenal Company 3.3%

Value ($000) $124,543 Shares 2,762,098 Est. Cost $11.85 Unrealized +69.3%

— Liberty Global plc - C 3.0%

Value ($000) $114,941 Shares 5,597,321 Est. Cost $24.93 Unrealized —

— Bellring Brands, Inc. 2.8%

Value ($000) $107,143 Shares 5,165,991 Est. Cost $21.21 Unrealized —

NYT The New York Times Company - A 2.7%

Value ($000) $102,074 Shares 2,385,459 Est. Cost $35.97 Unrealized +15.5%

GWRE Guidewire Software Inc. 2.5%

Value ($000) $95,230 Shares 913,298 Est. Cost $106.60 Unrealized +5.4%

AGRO Adecoagro S.A. 1.8%

Value ($000) $67,457 Shares 14,444,844 Est. Cost $6.90 Unrealized -39.3%

GOOG Alphabet, Inc. - C 0.8%

Value ($000) $32,389 Shares 22,039 Est. Cost $35.61 Unrealized +112.6%

— Oak Street Health, Inc. 0.8%

Value ($000) $32,064 Shares 600,000 Est. Cost $53.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
POST	Post Holdings Inc.	7,000,573	$602,049	15.8%	$46.02	+24.0%	COMM	737446104
SCHW	The Charles Schwab Corporation	14,563,293	$527,628	13.8%	$38.37	-15.6%	COMM	808513105
UNH	UnitedHealth Group Incorporated	1,229,400	$383,290	10.1%	$223.37	+25.9%	COMM	91324P102
CRM	Salesforce.com, Inc.	1,268,250	$318,737	8.4%	$169.23	+27.8%	COMM	79466L302
SPY	SPDR S&P 500 ETF Trust	880,000	$294,703	7.7%	—	—	Put	78462F103
HLF	Herbalife Ltd.	5,605,694	$261,506	6.9%	$38.26	+28.3%	COMM	G4412G101
GOOGL	Alphabet, Inc. - A	150,925	$221,196	5.8%	$50.41	+50.0%	CAP STK CL A	02079K305
META	Facebook, Inc.	766,550	$200,759	5.3%	$173.67	+47.5%	COMM	30303M102
SGI	Tempur Sealy International Inc.	1,894,037	$168,929	4.4%	$13.85	+49.3%	COMM	88023U101
LBTYAUSD	Liberty Global plc - A	7,470,418	$156,953	4.1%	$30.64	—	CAP STK CL A	G5480U104
FAST	Fastenal Company	2,762,098	$124,543	3.3%	$11.85	+69.3%	COMM	311900104
—	Liberty Global plc - C	5,597,321	$114,941	3.0%	$24.93	—	CAP STK CL C	G5480U120
—	Bellring Brands, Inc.	5,165,991	$107,143	2.8%	$21.21	—	COMM	079823100
NYT	The New York Times Company - A	2,385,459	$102,074	2.7%	$35.97	+15.5%	CAP STK CL A	650111107
GWRE	Guidewire Software Inc.	913,298	$95,230	2.5%	$106.60	+5.4%	COMM	40171V100
AGRO	Adecoagro S.A.	14,444,844	$67,457	1.8%	$6.90	-39.3%	COMM	L00849106
GOOG	Alphabet, Inc. - C	22,039	$32,389	0.8%	$35.61	+112.6%	CAP STK CL C	02079K107
—	Oak Street Health, Inc.	600,000	$32,064	0.8%	$53.44	—	COMM	67181A107