Route One Investment Company, L.P.

Q4 2018 13F Holdings Report, Stock Holdings

Signature - Title: Sean Barron - Chief Financial Officer
Location: San Francisco, CA
Holdings as of: December 31, 2018
Value $: $2.76B
Num holdings: 12
Date filed: 2/14/2019, 10:37 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included POST, FAST, SCHW, HLF, and TPX.
Previous filing: Q3 2018 - Nov 14, 2018
Next filing: Q1 2019 - May 15, 2019
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
POST	18.8%	+0.42%	Post Holdings Inc.	COMM	+129K	+2.26%	+$11.5M	$519M	89.13	5.82M
FAST	15%	+0.15%	Fastenal Company	COMM	+78K	+0.99%	+$4.08M	$414M	52.29	7.93M
SCHW	14.6%	+7.29%	The Charles Schwab Corporation	COMM	+4.84M	+99.4%	+$201M	$404M	41.53	9.72M
HLF	8.43%	+0.02%	Herbalife Ltd.	COMM	+10.7K	+0.27%	+$629K	$233M	58.95	3.95M
TPX	7.64%	+0.54%	Tempur Sealy International Inc.	COMM	+357K	+7.54%	+$14.8M	$211M	41.40	5.09M
META	7.56%	+1.25%	Facebook, Inc.	COMM	+263K	+19.8%	+$34.5M	$208M	131.09	1.59M
GOOGL	7.27%	+2.49%	Alphabet, Inc.	CAP STK CL A	+65.6K	+51.9%	+$68.5M	$201M	1,044.96	192K
LBTYA	6.91%	+0.33%	Liberty Global plc	CAP STK CL A	+422K	+4.96%	+$9M	$191M	21.34	8.93M
COMM	5.45%	+0.75%	CommScope Holding Inc.	COMM	+1.26M	+16%	+$20.7M	$150M	16.39	9.17M
LBTYK	4.57%	+1.2%	Liberty Global plc	CAP STK CL C	+1.6M	+35.5%	+$33.1M	$126M	20.64	6.11M
AGRO	2.47%	+0.39%	Adecoagro S.A.	COMM	+1.55M	+18.8%	+$10.8M	$68.2M	6.96	9.8M
GOOG	1.21%	-0.03%	Alphabet, Inc.	CAP STK CL C	-700	-2.12%	-$725K	$33.4M	1,035.61	32.3K

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Showing 1 to 12 of 12 entries

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Sean Barron	Chief Financial Officer	San Francisco, California	2/5/2019