ROUTE ONE INVESTMENT COMPANY, L.P. Information

ONE LETTERMAN DRIVE, SAN FRANCISCO, California, 94129, (415) 796-6800

Report Date: 03/31/2016

Position Statistics

Total Positions 14
New Positions 2
Increased Positions 11
Decreased Positions 1
Positions with Activity 12
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,695

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 9.29%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 29.32%
Energy
Financial 5.32%
Healthcare
Services 16.47%
Technology 16.36%
Transportation
Utilities

14 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TWENTY FIRST CENTY FOX INC CL B 217,427 24,657 12.79 7,645,118
POST HLDGS INC COM 207,421 24,131 13.17 2,799,583
COMMSCOPE HLDG CO INC COM 187,767 38,230 25.57 6,296,690
HERBALIFE LTD COM USD SHS 187,490 57,429 44.16 3,155,328
MICROSOFT CORP COM 162,562 New 3,249,300
FASTENAL CO COM 157,552 11,437 7.83 3,511,307
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 102,066 2,506 2.52 4,624,642
ALPHABET INC CAP STK CL A 91,503 1,937 2.16 127,575
OUTFRONT MEDIA INC COM 90,882 90,882 New 4,205,550
FOUR CORNERS PPTY TR INC COM 90,823 24,366 36.66 4,735,290
SCHWAB CHARLES CORP NEW COM 90,168 18,739 26.24 3,079,500
CHARTER COMMUNICATIONS INC NEW CL A 61,813 -60,304 (49.38) 274,726
MARCUS & MILLICHAP INC COM 24,491 24,491 New 995,176
ALPHABET INC CAP STK CL C 23,213 New 32,962


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