Route One Investment Company, L.P. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$3.2T
Holdings
14
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (14 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 5,862,800 | $1.3T | 40.91% | Put |
| 2 | POSTPost Holdings Inc. | 3,485,083 | $280.2B | 8.75% | |
| 3 | HLFHerbalife Ltd. | 5,233,452 | $251.9B | 7.87% | |
| 4 | VISNCommScope Holding Inc. | 6,393,347 | $237.8B | 7.43% | |
| 5 | MSFTMicrosoft Corporation | 3,389,300 | $210.6B | 6.58% | |
| 6 | LBTYBLiberty Global plc | 6,450,207 | $197.3B | 6.16% | |
| 7 | GOOGLAlphabet, Inc. | 209,375 | $165.9B | 5.18% | |
| 8 | FOXATwenty-First Century Fox, Inc. | 5,308,825 | $144.7B | 4.52% | |
| 9 | OUTOutfront Media Inc. | 5,174,370 | $128.7B | 4.02% | |
| 10 | FASTFastenal Company | 2,513,332 | $118.1B | 3.69% | |
| 11 | SCHWThe Charles Schwab Corporation | 1,629,500 | $64.3B | 2.01% | |
| 12 | MMIMarcus & Millichap, Inc. | 1,508,551 | $40.3B | 1.26% | |
| 13 | LBTYBLiberty Global plc | 917,987 | $27.3B | 0.85% | |
| 14 | GOOGAlphabet, Inc. | 32,962 | $25.4B | 0.79% |