Route One Investment Company, L.P. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$4.7T
Holdings
14
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (14 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 6,357,200 | $1.7T | 36.02% | Put |
| 2 | IWMiShares Russell 2000 ETF | 3,622,000 | $552.2B | 11.72% | Put |
| 3 | HLFHerbalife Ltd. | 6,723,654 | $455.3B | 9.67% | |
| 4 | POSTPost Holdings Inc. | 4,532,083 | $359.1B | 7.62% | |
| 5 | LBTYBLiberty Global plc | 8,006,635 | $287.0B | 6.09% | |
| 6 | VISNCommScope Holding Inc. | 7,158,121 | $270.8B | 5.75% | |
| 7 | FASTFastenal Company | 4,328,031 | $236.7B | 5.03% | |
| 8 | SCHWThe Charles Schwab Corporation | 3,898,512 | $200.3B | 4.25% | |
| 9 | MSFTMicrosoft Corporation | 1,840,315 | $157.4B | 3.34% | |
| 10 | OUTOutfront Media Inc. | 5,926,370 | $137.5B | 2.92% | |
| 11 | TPDTempur Sealy International Inc. | 2,139,205 | $134.1B | 2.85% | |
| 12 | GOOGLAlphabet, Inc. | 92,575 | $97.5B | 2.07% | |
| 13 | LBTYBLiberty Global plc | 2,693,487 | $91.1B | 1.94% | |
| 14 | GOOGAlphabet, Inc. | 32,962 | $34.5B | 0.73% |