Route One Investment Company as of Sept. 30, 2015
Portfolio Holdings for Route One Investment Company
Route One Investment Company holds 13 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust Comm Put Option (SPY) | 18.9 | $319M | 1.7M | 191.63 | |
| Time Warner Cable Comm | 11.8 | $199M | 1.1M | 179.37 | |
| Twenty-First Century Fox Comm | 10.5 | $177M | 6.5M | 27.07 | |
| Microsoft Corporation Comm (MSFT) | 9.4 | $159M | 3.6M | 44.26 | |
| Herbalife Note 2.000% 8/1 (Principal) | 9.2 | $156M | 177M | 0.88 | |
| Post Holdings Comm (POST) | 8.1 | $137M | 2.3M | 59.10 | |
| Herbalife Comm (HLF) | 6.6 | $112M | 2.0M | 54.50 | |
| CommScope Holding Comm (COMM) | 6.1 | $103M | 3.4M | 30.03 | |
| Compania Cervecerias Unidas Comm (CCU) | 5.6 | $95M | 4.3M | 22.15 | |
| Google Comm | 4.7 | $80M | 125k | 638.37 | |
| Charles Schwab Corporation Comm (SCHW) | 4.6 | $77M | 2.7M | 28.56 | |
| Fastenal Company Comm (FAST) | 3.3 | $55M | 1.5M | 36.61 | |
| Google Comm | 1.2 | $20M | 33k | 608.43 |
