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) 1,792

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

Sector Weighting

Basic Materials
Capital Goods 8.2%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 30.77%
Energy
Financial 4.79%
Healthcare
Services 15.51%
Technology 16.84%
Transportation
Utilities

14 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CHARTER COMMUNICATIONS INC NEW CL A 66,066 -64,452 (49.38) 274,726
ALPHABET INC CAP STK CL C 24,347 New 32,962
MARCUS & MILLICHAP INC COM 27,337 27,337 New 995,176
MICROSOFT CORP COM 181,311 New 3,249,300
OUTFRONT MEDIA INC COM 100,891 100,891 New 4,205,550
ALPHABET INC CAP STK CL A 96,244 2,037 2.16 127,575
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 105,673 2,594 2.52 4,624,642
FASTENAL CO COM 146,913 10,665 7.83 3,511,307
TWENTY FIRST CENTY FOX INC CL B 211,923 24,033 12.79 7,645,118
POST HLDGS INC COM 242,472 28,209 13.17 2,799,583
COMMSCOPE HLDG CO INC COM 198,912 40,499 25.57 6,296,690
SCHWAB CHARLES CORP NEW COM 85,795 17,830 26.24 3,079,500
FOUR CORNERS PPTY TR INC COM 101,098 27,123 36.66 4,735,290
HERBALIFE LTD COM USD SHS 203,329 62,281 44.16 3,155,328


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