ROUTE ONE INVESTMENT COMPANY, L.P. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 12
New Positions 1
Increased Positions 7
Decreased Positions 2
Positions with Activity 9
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,550

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

Sector Weighting

Basic Materials
Capital Goods 9.96%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 26.28%
Energy
Financial 4.7%
Healthcare
Services 28.43%
Technology 17.99%
Transportation
Utilities

12 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALPHABET INC CAP STK CL C 23,266 New 32,962
ALPHABET INC CAP STK CL A 90,092 New 124,875
TIME WARNER CABLE INC COM 232,142 New 1,109,720
HERBALIFE LTD COM USD SHS 130,673 8,477 6.94 2,188,828
SCHWAB CHARLES CORP NEW COM 72,941 -8,133 (10.03) 2,439,500
POST HLDGS INC COM 177,551 11,770 7.10 2,473,883
MICROSOFT CORP COM 165,519 -17,676 (9.65) 3,249,300
FASTENAL CO COM 154,484 82,755 115.37 3,256,407
FOUR CORNERS PPTY TR INC COM 61,779 61,779 New 3,464,907
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 99,244 4,662 4.93 4,511,109
COMMSCOPE HLDG CO INC COM 134,042 42,447 46.34 5,014,659
TWENTY FIRST CENTY FOX INC CL B 208,630 7,910 3.94 6,778,118