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ROUTE ONE INVESTMENT COMPANY, L.P. Information

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

Report Date: 06/30/2017

Position Statistics

Total Positions 12
New Positions 0
Increased Positions 6
Decreased Positions 3
Positions with Activity 9
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,984

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

Sector Weighting

Energy
Basic Materials
Industrials 0%
Consumer Cyclicals 22.93%
Consumer Non-Cyclicals 40.87%
Financials 10.2%
Healthcare
Technology 25.99%
Telecommunication Services
Utilities

3 DECREASED Positions as of 06/30/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 164,556 -85,066 (34.08) 2,234,300
ALPHABET INC CAP STK CL A 87,416 -110,291 (55.79) 92,575
FASTENAL CO COM -50,473 Sold Out 0