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) 1,763

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

Sector Weighting

Basic Materials
Capital Goods 9.07%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 29.69%
Energy
Financial 5.19%
Healthcare
Services 16.07%
Technology 16.05%
Transportation
Utilities

12 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POST HLDGS INC COM 222,679 25,906 13.17 2,799,583
TWENTY FIRST CENTY FOX INC CL B 221,556 25,126 12.79 7,645,118
COMMSCOPE HLDG CO INC COM 202,313 41,192 25.57 6,296,690
HERBALIFE LTD COM USD SHS 196,672 60,242 44.16 3,155,328
FASTENAL CO COM 159,975 11,613 7.83 3,511,307
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 104,147 2,557 2.52 4,624,642
OUTFRONT MEDIA INC COM 100,260 100,260 New 4,205,550
FOUR CORNERS PPTY TR INC COM 92,906 24,925 36.66 4,735,290
SCHWAB CHARLES CORP NEW COM 91,430 19,002 26.24 3,079,500
ALPHABET INC CAP STK CL A 91,200 1,930 2.16 127,575
CHARTER COMMUNICATIONS INC NEW CL A 61,778 -60,269 (49.38) 274,726
MARCUS & MILLICHAP INC COM 26,213 26,213 New 995,176


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