Route One Investment Company, L.P. Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$1.9T
Holdings
17
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | POSTPost Holdings Inc. | 2,838,583 | $234.7B | 12.66% | |
| 2 | HLFHerbalife Ltd. | 3,611,328 | $211.4B | 11.40% | |
| 3 | FOXATwenty-First Century Fox, Inc. | 7,645,118 | $208.3B | 11.23% | |
| 4 | VISNCommScope Holding Inc. | 6,296,690 | $195.4B | 10.54% | |
| 5 | MSFTMicrosoft Corporation | 3,389,300 | $173.4B | 9.35% | |
| 6 | FASTFastenal Company | 3,838,962 | $170.4B | 9.19% | |
| 7 | GOOGLAlphabet, Inc. | 171,575 | $120.7B | 6.51% | |
| 8 | OUTOutfront Media Inc. | 4,499,609 | $108.8B | 5.86% | |
| 9 | SCHWThe Charles Schwab Corporation | 4,061,500 | $102.8B | 5.54% | |
| 10 | CCUCompania Cervecerias Unidas S.A. | 3,641,828 | $85.0B | 4.58% | |
| 11 | —Herbalife Ltd. | 55,050,000 | $54.5B | 2.94% | |
| 12 | CHTRCharter Communications, Inc. | 220,925 | $50.5B | 2.72% | |
| 13 | FCPTFour Corners Property Trust, Inc. | 2,042,067 | $42.0B | 2.27% | |
| 14 | LBTYBLiberty Global plc | 1,195,000 | $34.7B | 1.87% | |
| 15 | MMIMarcus & Millichap, Inc. | 1,134,956 | $28.8B | 1.56% | |
| 16 | GOOGAlphabet, Inc. | 32,962 | $22.8B | 1.23% | |
| 17 | LBTYBLiberty Global plc | 357,000 | $10.2B | 0.55% |