Route One Investment Company as of June 30, 2017
Portfolio Holdings for Route One Investment Company
Route One Investment Company holds 12 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 21.6 | $557M | 2.3M | 241.80 | |
Herbalife Ltd Com Stk (HLF) | 19.8 | $510M | 7.2M | 71.33 | |
Post Holdings Inc Common (POST) | 12.5 | $324M | 4.2M | 77.65 | |
Commscope Hldg (COMM) | 10.5 | $270M | 7.1M | 38.03 | |
Liberty Global Inc Com Ser A | 9.2 | $236M | 7.3M | 32.12 | |
Charles Schwab Corporation (SCHW) | 6.7 | $172M | 4.0M | 42.96 | |
Microsoft Corporation (MSFT) | 6.0 | $154M | 2.2M | 68.93 | |
Outfront Media (OUT) | 5.1 | $131M | 5.6M | 23.12 | |
Alphabet Inc Class A cs (GOOGL) | 3.3 | $86M | 93k | 929.68 | |
Liberty Global Inc C | 2.8 | $71M | 2.3M | 31.18 | |
Marcus & Millichap (MMI) | 1.5 | $40M | 1.5M | 26.36 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $30M | 33k | 908.74 |