Reported Holdings Of The
Route One Investment Company LP
Legal Name: ROUTE ONE INVESTMENT COMPANY, L.P.
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 14, 2019
| Security | Shares Held / Principal Amount | Market Value | Option |
|---|---|---|---|
| POST HOLDINGS INC (737446104) | 5,965,139 | $620,196k | |
| FASTENAL CO (311900104) | 16,246,560 | $529,475k | |
| Charles Schwab Corp/The (808513105) | 12,095,293 | $486,110k | |
| TEMPUR SEALY INTERNATIONAL I (88023U101) | 4,200,539 | $308,194k | |
| Facebook Inc (30303M102) | 1,423,800 | $274,793k | |
| LIBERTY GLOBAL PLC (G5480U104) | 8,934,514 | $241,143k | |
| UNITEDHEALTH GRP INC (91324P102) | 923,000 | $225,221k | |
| ALPHABET INC (02079K305) | 201,425 | $218,103k | |
| LIBERTY GLOBAL PLC (G5480U120) | 7,544,487 | $200,155k | |
| ADECOAGRO S A (L00849106) | 11,420,742 | $81,544k | |
| Herbalife Nutrition Ltd (G4412G101) | 1,061,000 | $45,368k | |
| Alphabet Inc (02079K107) | 29,692 | $32,094k |