Route One Investment Company as of March 31, 2017
Portfolio Holdings for Route One Investment Company
Route One Investment Company holds 13 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 23.3 | $627M | 2.7M | 235.75 | |
Herbalife Ltd Com Stk (HLF) | 15.3 | $412M | 7.1M | 58.14 | |
Post Holdings Inc Common (POST) | 11.3 | $305M | 3.5M | 87.52 | |
Commscope Hldg (COMM) | 10.1 | $271M | 6.5M | 41.71 | |
Liberty Global Inc Com Ser A | 9.0 | $242M | 6.7M | 35.87 | |
Microsoft Corporation (MSFT) | 8.3 | $223M | 3.4M | 65.86 | |
Alphabet Inc Class A cs (GOOGL) | 6.6 | $178M | 209k | 847.80 | |
Outfront Media (OUT) | 5.6 | $150M | 5.6M | 26.55 | |
Charles Schwab Corporation (SCHW) | 4.7 | $127M | 3.1M | 40.81 | |
Fastenal Company (FAST) | 2.2 | $60M | 1.2M | 51.50 | |
Marcus & Millichap (MMI) | 1.4 | $37M | 1.5M | 24.58 | |
Liberty Global Inc C | 1.2 | $32M | 918k | 35.04 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $27M | 33k | 829.56 |