0001140361-16-075968.txt : 20160812
0001140361-16-075968.hdr.sgml : 20160812
20160811180320
ACCESSION NUMBER: 0001140361-16-075968
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160812
DATE AS OF CHANGE: 20160811
EFFECTIVENESS DATE: 20160812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Route One Investment Company, L.P.
CENTRAL INDEX KEY: 0001512171
IRS NUMBER: 273123474
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14266
FILM NUMBER: 161825700
BUSINESS ADDRESS:
STREET 1: ONE LETTERMAN DRIVE
STREET 2: BLDG D-MAIN, SUITE 200
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94129
BUSINESS PHONE: 415-796-6800
MAIL ADDRESS:
STREET 1: ONE LETTERMAN DRIVE
STREET 2: BLDG D-MAIN, SUITE 200
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94129
FORMER COMPANY:
FORMER CONFORMED NAME: Route One Investment Co, L.P.
DATE OF NAME CHANGE: 20110210
FORMER COMPANY:
FORMER CONFORMED NAME: Route One Investment Co
DATE OF NAME CHANGE: 20110204
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001512171
XXXXXXXX
06-30-2016
06-30-2016
Route One Investment Company, L.P.
ONE LETTERMAN DRIVE
BLDG D-MAIN, SUITE 200
SAN FRANCISCO
CA
94129
13F HOLDINGS REPORT
028-14266
N
Sean Barron
Chief Financial Officer
415-796-6800
Sean Barron
San Francisco
CA
07-11-2016
0
17
1854545
false
INFORMATION TABLE
2
form13fInfoTable.xml
Alphabet, Inc.
CAP STK CL A
02079K305
120708
171575
SH
SOLE
171575
0
0
Alphabet, Inc.
CAP STK CL C
02079K107
22813
32962
SH
SOLE
32962
0
0
Charter Communications, Inc.
COMM
16119P108
50512
220925
SH
SOLE
220925
0
0
CommScope Holding Inc.
COMM
20337X109
195386
6296690
SH
SOLE
6296690
0
0
Compania Cervecerias Unidas S.A.
COMM
204429104
85000
3641828
SH
SOLE
3641828
0
0
Fastenal Company
COMM
311900104
170412
3838962
SH
SOLE
3838962
0
0
Four Corners Property Trust, Inc.
COMM
35086T109
42046
2042067
SH
SOLE
2042067
0
0
Herbalife Ltd.
Note 2.000% 8/1
42703MAB9
54468
55050000
PRN
SOLE
55050000
0
0
Herbalife Ltd.
COMM
G4412G101
211371
3611328
SH
SOLE
3611328
0
0
Liberty Global plc
CAP STK CL A
G5480U104
34727
1195000
SH
SOLE
1195000
0
0
Liberty Global plc
CAP STK CL C
G5480U120
10228
357000
SH
SOLE
357000
0
0
Marcus & Millichap, Inc.
COMM
566324109
28839
1134956
SH
SOLE
1134956
0
0
Microsoft Corporation
COMM
594918104
173430
3389300
SH
SOLE
3389300
0
0
Outfront Media Inc.
COMM
69007J106
108756
4499609
SH
SOLE
4499609
0
0
Post Holdings Inc.
COMM
737446104
234722
2838583
SH
SOLE
2838583
0
0
The Charles Schwab Corporation
COMM
808513105
102797
4061500
SH
SOLE
4061500
0
0
Twenty-First Century Fox, Inc.
COMM
90130A200
208329
7645118
SH
SOLE
7645118
0
0