ROUTE ONE INVESTMENT COMPANY, L.P. Information

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

Report Date: 06/30/2016

Position Statistics

Total Positions 16
New Positions 2
Increased Positions 10
Decreased Positions 3
Positions with Activity 13
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,828

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

Sector Weighting

Basic Materials
Capital Goods 8.49%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 28.37%
Energy
Financial 6.82%
Healthcare
Services 16.48%
Technology 19.72%
Transportation
Utilities

16 Positions as of 06/30/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
FOUR CORNERS PPTY TR INC COM 43,966 -57,985 (56.88) 2,042,067
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 75,131 -20,275 (21.25) 3,641,828
CHARTER COMMUNICATIONS INC NEW CL A 60,993 -14,853 (19.58) 220,925
ALPHABET INC CAP STK CL C 25,938 New 32,962
COMMSCOPE HLDG CO INC COM 190,664 New 6,296,690
LIBERTY GLOBAL PLC SHS CL C 11,924 11,924 New 357,000
LIBERTY GLOBAL PLC SHS CL A 41,144 41,144 New 1,195,000
TWENTY FIRST CENTY FOX INC CL B 187,229 New 7,645,118
POST HLDGS INC COM 222,375 3,055 1.39 2,838,583
MICROSOFT CORP COM 194,647 8,040 4.31 3,389,300
OUTFRONT MEDIA INC COM 104,346 6,819 6.99 4,499,609
FASTENAL CO COM 155,248 13,250 9.33 3,838,962
MARCUS & MILLICHAP INC COM 28,680 3,532 14.05 1,134,956
HERBALIFE LTD COM USD SHS 221,122 27,921 14.45 3,611,328
SCHWAB CHARLES CORP NEW COM 124,566 30,118 31.89 4,061,500
ALPHABET INC CAP STK CL A 139,827 35,858 34.49 171,575


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