ROUTE ONE INVESTMENT COMPANY, L.P. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 11
New Positions 1
Increased Positions 9
Decreased Positions 0
Positions with Activity 9
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,127

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

Sector Weighting

Basic Materials
Capital Goods 0.26%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 34.26%
Energy
Financial 6.92%
Healthcare
Services 28.3%
Technology 21.43%
Transportation
Utilities

11 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
FASTENAL CO COM 2,924 2,924 New 75,000
GOOGLE INC CL A 78,068 New 116,875
SCHWAB CHARLES CORP NEW COM 78,071 New 2,571,500
GOOGLE INC CL C 21,017 55 .27 32,962
MICROSOFT CORP COM 142,469 2,941 2.11 3,245,300
HERBALIFE LTD COM USD SHS 109,085 6,927 6.78 1,892,850
TWENTY FIRST CENTY FOX INC CL B 110,540 9,440 9.34 3,957,756
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 93,124 8,880 10.54 4,281,583
POST HLDGS INC COM 184,057 29,425 19.03 2,888,989
TIME WARNER CABLE INC COM 208,505 41,373 24.76 1,109,720
COMMSCOPE HLDG CO INC COM 99,570 34,556 53.15 3,240,153


Latest News Headlines

View All Latest Headlines
Create your free portfolio