ROUTE ONE INVESTMENT COMPANY, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 10
New Positions 2
Increased Positions 7
Decreased Positions 2
Positions with Activity 9
Sold Out Positions 1
Total Mkt Value (in $ millions) 577

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 32.67%
Energy
Financial 9.67%
Healthcare
Services 33.66%
Technology 24.01%
Transportation
Utilities

10 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 35,809 7,705 27.42 62,275
TWENTY FIRST CENTY FOX INC CL B 103,135 959 .94 3,010,354
GOOGLE INC CL C 16,612 -10,284 (38.24) 29,075
MICROSOFT CORP COM 86,172 New 1,963,800
POST HLDGS INC COM 120,179 21,328 21.58 2,367,124
SCHWAB CHARLES CORP NEW COM 55,815 6,818 13.92 1,850,000
TIME WARNER CABLE INC COM 91,179 91,179 New 586,320
VISA INC COM CL A -45,502 Sold Out 0
HERBALIFE LTD COM USD SHS 21,996 21,996 New 722,600
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 46,452 12,665 37.48 2,453,898


Create your free portfolio