Route One Investment Company, L.P.

Q4 2019 13F Holdings Report, Stock Holdings

Signature - Title: Sean Barron - Chief Financial Officer
Location: San Francisco, CA
Holdings as of: December 31, 2019
Value $: $3.54B
Num holdings: 13
Date filed: 2/14/2020, 12:36 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included POST, SCHW, FAST, UNH, and TPX.
Previous filing: Q3 2019 - Nov 14, 2019
Next filing: Q1 2020 - May 15, 2020
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
POST	19%	+0.06%	Post Holdings Inc.	COMM	+20K	+0.33%	+$2.18M	$673M	109.10	6.17M
SCHW	18%	+1.65%	The Charles Schwab Corporation	COMM	+1.23M	+10.1%	+$58.4M	$637M	47.56	13.4M
FAST	12.6%	-3.79%	Fastenal Company	COMM	-3.64M	-23.1%	-$134M	$447M	36.95	12.1M
UNH	8.66%		UnitedHealth Group Incorporated	COMM				$307M	293.98	1.04M
TPX	7.79%	-1.54%	Tempur Sealy International Inc.	COMM	-628K	-16.5%	-$54.7M	$276M	87.06	3.17M
META	7.7%	-0.31%	Facebook, Inc.	COMM	-53.5K	-3.87%	-$11M	$273M	205.25	1.33M
GOOGL	7.28%	-0.44%	Alphabet, Inc. - A	CAP STK CL A	-11.6K	-5.69%	-$15.5M	$258M	1,339.39	192K
LBTYA	5.99%	+0.32%	Liberty Global plc - A	CAP STK CL A	+491K	+5.56%	+$11.2M	$212M	22.74	9.32M
LBTYK	4.12%	-0.67%	Liberty Global plc - C	CAP STK CL C	-1.09M	-14%	-$23.8M	$146M	21.79	6.69M
BRBR	3.01%	+3.01%	Bellring Brands, Inc.	COMM	+5M	NEW	+$106M	$106M	21.29	5M
AGRO	2.7%		Adecoagro S.A.	COMM				$95.6M	8.37	11.4M
HLF	2.29%	-2.04%	Herbalife Ltd.	COMM	-1.51M	-47.1%	-$72.1M	$81M	47.67	1.7M
GOOG	0.83%	-0.29%	Alphabet, Inc. - C	CAP STK CL C	-7.65K	-25.8%	-$10.2M	$29.5M	1,337.04	22K

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Showing 1 to 13 of 13 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	1/23/2020