ROUTE ONE INVESTMENT COMPANY, L.P.
ONE LETTERMAN DRIVE, BUILDING D, SAN FRANCISCO, California, 94129, (415) 796-6800
Report Date: 06/30/2012
Position Statistics:
| Total Positions | 13 |
| New Positions | 13 |
| Increased Positions | 13 |
| Decreased Positions | 0 |
| Positions with Activity | 13 |
| Sold Out Positions | 0 |
| Total Mkt Value (in $ millions) |
619 |
Sector Weighting
| Basic Materials | |
| Capital Goods | 1.79% |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 9.45% |
| Energy | |
| Financial | 25.13% |
| Healthcare | |
| Services | 29.72% |
| Technology | 33.91% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
13 Positions as of 06/30/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| LIFE TIME FITNESS INC | COM | 4,981 | 4,981 | New | 100,000 |
| GREEN MTN COFFEE ROASTERS INC | COM | 9,553 | 9,553 | New | 120,000 |
| NATIONAL PRESTO INDS INC | COM | 11,089 | 11,089 | New | 144,244 |
| NIELSEN HOLDINGS N V | COM | 26,315 | 26,315 | New | 745,880 |
| SCHWAB CHARLES CORP NEW | COM | 31,544 | 31,544 | New | 1,631,000 |
| PROGRESSIVE WASTE SOLUTIONS LT | COM | 43,192 | 43,192 | New | 1,864,115 |
| NEWELL RUBBERMAID INC | COM | 48,975 | 48,975 | New | 1,746,000 |
| STATE STR CORP | COM | 60,656 | 60,656 | New | 930,875 |
| MICROSOFT CORP | COM | 62,661 | 62,661 | New | 1,797,000 |
| VISA INC | COM CL A | 63,382 | 63,382 | New | 343,404 |
| GOOGLE INC | CL A | 70,825 | 70,825 | New | 77,900 |
| ORACLE CORP | COM | 76,488 | 76,488 | New | 2,183,500 |
| NEWS CORP | CL B | 109,521 | 109,521 | New | 3,284,000 |
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