ROUTE ONE INVESTMENT COMPANY, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 10
New Positions 1
Increased Positions 10
Decreased Positions 0
Positions with Activity 10
Sold Out Positions 0
Total Mkt Value (in $ millions) 944

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 30.04%
Energy
Financial 8.57%
Healthcare
Services 29.82%
Technology 24.57%
Transportation
Utilities

10 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COMMSCOPE HLDG CO INC COM 66,146 66,146 New 2,115,653
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 85,291 31,256 57.84 3,873,330
GOOGLE INC CL C 17,555 2,029 13.07 32,875
GOOGLE INC CL A 64,189 29,987 87.68 116,875
HERBALIFE LTD COM USD SHS 92,568 54,834 145.32 1,772,650
MICROSOFT CORP COM 150,111 57,361 61.84 3,178,300
POST HLDGS INC COM 105,628 2,611 2.54 2,427,124
SCHWAB CHARLES CORP NEW COM 80,848 22,684 39 2,571,500
TIME WARNER CABLE INC COM 160,363 54,661 51.71 889,520
TWENTY FIRST CENTY FOX INC CL B 121,117 20,391 20.24 3,619,756


Create your free portfolio