Route One Investment Company, L.P. Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$4.2T
Holdings
13
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (13 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 3,492,500 | $986.6B | 23.57% | Put |
| 2 | POSTPost Holdings Inc. | 5,920,271 | $647.7B | 15.47% | |
| 3 | FASTFastenal Company | 8,123,280 | $522.4B | 12.48% | |
| 4 | SCHWThe Charles Schwab Corporation | 11,094,793 | $474.4B | 11.33% | |
| 5 | METAFacebook, Inc. | 1,561,800 | $260.3B | 6.22% | |
| 6 | TPDTempur Sealy International Inc. | 4,274,539 | $246.5B | 5.89% | |
| 7 | GOOGLAlphabet, Inc. - A | 201,425 | $237.1B | 5.66% | |
| 8 | LBTYBLiberty Global plc - A | 8,934,514 | $222.6B | 5.32% | |
| 9 | VISNCommScope Holding Inc. | 8,709,135 | $189.3B | 4.52% | |
| 10 | LBTYBLiberty Global plc - C | 7,196,987 | $174.2B | 4.16% | |
| 11 | HLFHerbalife Ltd. | 2,109,394 | $111.8B | 2.67% | |
| 12 | AGROAdecoagro S.A. | 10,841,469 | $74.7B | 1.78% | |
| 13 | GOOGAlphabet, Inc. - C | 32,262 | $37.9B | 0.90% |