Route One Investment Company, L.P. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$1.9T
Holdings
15
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FOXATwenty-First Century Fox, Inc. | 7,645,118 | $215.6B | 11.28% | |
| 2 | HLFHerbalife Ltd. | 3,155,328 | $194.2B | 10.16% | |
| 3 | POSTPost Holdings Inc. | 2,799,583 | $192.5B | 10.07% | |
| 4 | MSFTMicrosoft Corporation | 3,249,300 | $179.5B | 9.39% | |
| 5 | VISNCommScope Holding Inc. | 6,296,690 | $175.8B | 9.20% | |
| 6 | FASTFastenal Company | 3,511,307 | $172.1B | 9.00% | |
| 7 | —Herbalife Ltd. | 162,050,000 | $156.0B | 8.16% | |
| 8 | —Time Warner Cable Inc. | 561,720 | $114.9B | 6.01% | |
| 9 | CCUCompania Cervecerias Unidas S.A. | 4,624,642 | $103.8B | 5.43% | |
| 10 | GOOGLAlphabet, Inc. | 127,575 | $97.3B | 5.09% | |
| 11 | OUTOutfront Media Inc. | 4,205,550 | $88.7B | 4.64% | |
| 12 | SCHWThe Charles Schwab Corporation | 3,079,500 | $86.3B | 4.51% | |
| 13 | FCPTFour Corners Property Trust, Inc. | 4,735,290 | $85.0B | 4.45% | |
| 14 | MMIMarcus & Millichap, Inc. | 995,176 | $25.3B | 1.32% | |
| 15 | GOOGAlphabet, Inc. | 32,962 | $24.6B | 1.28% |