Route One Investment Company LP

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Assets, Funds, Holdings

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Route One Investment Company LP
CRD #156398
SEC #801-72235
CIK #0001512171
AUM$4.8 BB
Employees21
Phone415-796-6800
AddressOne Letterman Drive Building D, Suite Dm 200
San Francisco, CA 94129
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
SPY 1,696.5
IWM 552.2
HLF 8,770.0 455.3
POST 7,320.0 359.1
LBTYA 18,460.0 287.0
COMM 4,250.0 270.8
FAST 17,660.0 236.7
SCHW 58,370.0 200.3
MSFT 865,660.0 157.4
OUT 3,130.0 137.5
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Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
Route One Offshore Master Fund LP HF 2010-10-08external 2,459.6
Route One Fund II LP HF 2010-09-29external 50.9
Route One Fund I LP HF 2010-07-23external 2,317.7
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