Home > Quotes > Ownership & Insider Trades > Institional Porfolio

ROUTE ONE INVESTMENT COMPANY, L.P. Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 15
New Positions 1
Increased Positions 2
Decreased Positions 9
Positions with Activity 11
Sold Out Positions 4
Total Mkt Value
(in $ millions)		 524

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 5.17%
Energy
Financial 23.05%
Healthcare
Services 30.46%
Technology 38.38%
Transportation
Utilities

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

15 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NEWS CORP CL B 97,699 -3,368 (3.33) 2,929,500
MICROSOFT CORP COM 69,245 5,649 8.88 1,985,800
ORACLE CORP COM 66,610 -11,665 (14.9) 1,901,500
GOOGLE INC CL A 65,156 New 71,665
VISA INC COM CL A 63,382 New 343,404
SCHWAB CHARLES CORP NEW COM 57,343 New 2,965,000
PROGRESSIVE WASTE SOLUTIONS LT COM 39,041 -4,151 (9.61) 1,684,965
MONSTER BEVERAGE CORP COM 27,075 -13,488 (33.25) 475,743
DOLLAR GEN CORP NEW COM 22,789 22,789 New 421,400
TESLA MTRS INC COM 11,741 -1,765 (13.07) 128,319
STURM RUGER & CO INC COM 3,692 New 71,100
GREEN MTN COFFEE ROASTERS INC COM -19,879 Sold Out 0
NEWELL RUBBERMAID INC COM -34,852 Sold Out 0
NIELSEN HOLDINGS N V COM -28,996 Sold Out 0
STATE STR CORP COM -37,817 Sold Out 0