13F-HR filed by Route One Investment Company, L.P.
Route One Investment Company, L.P. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 12 holding rows worth $1,249,814,000.
- Accession
- 0001140361-15-032024
- Filer
- CIK 1512171
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 12 entries on the cover page, a total value of $1,249,814,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,249,814,000 with VALUE read as thousands by filing date, 13F file number 028-14266. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TIME WARNER CABLE INC | 88732J207 | COM | 1,109,720 | $197,719,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 185,250,000 | $164,278,000 | thousands by filing date | principal |
| POST HLDGS INC | 737446104 | COM | 2,888,989 | $155,803,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,245,300 | $143,280,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 3,957,756 | $127,519,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,892,850 | $104,277,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,240,153 | $98,857,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 4,281,583 | $90,684,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,571,500 | $83,959,000 | thousands by filing date | |
| 38259p508 | COM | 116,875 | $63,117,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 32,962 | $17,157,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 75,000 | $3,164,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-032024 | this filing | 2015-08-14 | acceptance time not in the bulk data set |