Route One Investment Company, L.P. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$2.7T
Holdings
13
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (13 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 2,658,300 | $626.7B | 23.29% | Put |
| 2 | HLFHerbalife Ltd. | 7,085,000 | $411.9B | 15.31% | |
| 3 | POSTPost Holdings Inc. | 3,485,083 | $305.0B | 11.34% | |
| 4 | VISNCommScope Holding Inc. | 6,498,347 | $271.0B | 10.07% | |
| 5 | LBTYBLiberty Global plc | 6,742,135 | $241.8B | 8.99% | |
| 6 | MSFTMicrosoft Corporation | 3,389,300 | $223.2B | 8.30% | |
| 7 | GOOGLAlphabet, Inc. | 209,375 | $177.5B | 6.60% | |
| 8 | OUTOutfront Media Inc. | 5,647,370 | $149.9B | 5.57% | |
| 9 | SCHWThe Charles Schwab Corporation | 3,104,500 | $126.7B | 4.71% | |
| 10 | FASTFastenal Company | 1,171,332 | $60.3B | 2.24% | |
| 11 | MMIMarcus & Millichap, Inc. | 1,508,551 | $37.1B | 1.38% | |
| 12 | LBTYBLiberty Global plc | 917,987 | $32.2B | 1.20% | |
| 13 | GOOGAlphabet, Inc. | 32,962 | $27.3B | 1.02% |