Route One Investment Company, L.P. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$3.5T
Holdings
13
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (13 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 4,489,100 | $1.1T | 32.61% | Put |
| 2 | HLFHerbalife Ltd. | 7,145,500 | $484.7B | 14.01% | |
| 3 | POSTPost Holdings Inc. | 4,288,083 | $378.5B | 10.94% | |
| 4 | LBTYBLiberty Global plc | 7,662,635 | $259.8B | 7.51% | |
| 5 | VISNCommScope Holding Inc. | 7,158,121 | $237.7B | 6.87% | |
| 6 | FASTFastenal Company | 4,146,031 | $189.0B | 5.46% | |
| 7 | SCHWThe Charles Schwab Corporation | 4,251,512 | $186.0B | 5.38% | |
| 8 | MSFTMicrosoft Corporation | 2,098,300 | $156.3B | 4.52% | |
| 9 | OUTOutfront Media Inc. | 5,926,370 | $149.2B | 4.31% | |
| 10 | TPDTempur Sealy International Inc. | 1,449,205 | $93.5B | 2.70% | |
| 11 | GOOGLAlphabet, Inc. | 92,575 | $90.1B | 2.61% | |
| 12 | LBTYBLiberty Global plc | 2,283,487 | $74.7B | 2.16% | |
| 13 | GOOGAlphabet, Inc. | 32,962 | $31.6B | 0.91% |