Route One Investment Company, L.P. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$3.1T
Holdings
13
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (13 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | POSTPost Holdings Inc. | 5,694,370 | $558.3B | 18.03% | |
| 2 | FASTFastenal Company | 7,848,280 | $455.4B | 14.71% | |
| 3 | SPYSPDR S&P 500 ETF Trust | 1,000,000 | $290.7B | 9.39% | Put |
| 4 | TPDTempur Sealy International Inc. | 4,735,560 | $250.5B | 8.09% | |
| 5 | LBTYBLiberty Global plc | 8,512,635 | $246.3B | 7.95% | |
| 6 | VISNCommScope Holding Inc. | 7,909,121 | $243.3B | 7.86% | |
| 7 | SCHWThe Charles Schwab Corporation | 4,874,195 | $239.6B | 7.74% | |
| 8 | METAFacebook, Inc. | 1,327,000 | $218.2B | 7.05% | |
| 9 | HLFHerbalife Ltd. | 3,934,410 | $214.6B | 6.93% | |
| 10 | GOOGLAlphabet, Inc. | 126,325 | $152.5B | 4.92% | |
| 11 | LBTYBLiberty Global plc | 4,509,487 | $127.0B | 4.10% | |
| 12 | AGROAdecoagro S.A. | 8,246,625 | $60.6B | 1.96% | |
| 13 | GOOGAlphabet, Inc. | 32,962 | $39.3B | 1.27% |