0001140361-15-041496.txt : 20151116 0001140361-15-041496.hdr.sgml : 20151116 20151116124534 ACCESSION NUMBER: 0001140361-15-041496 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 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: 151232976 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 09-30-2015 09-30-2015 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 415-796-6800 Sean Barron San Francisco CA 10-08-2015 0 13 1688735 false INFORMATION TABLE 2 form13fInfoTable.xml CommScope Holding Inc. COMM 20337X109 102903 3426659 SH SOLE 3426659 0 0 Compania Cervecerias Unidas S.A. COMM 204429104 95227 4299196 SH SOLE 4299196 0 0 Fastenal Company COMM 311900104 55354 1512000 SH SOLE 1512000 0 0 Google Inc. COMM 38259P508 79716 124875 SH SOLE 124875 0 0 Google Inc. COMM 38259P706 20055 32962 SH SOLE 32962 0 0 Herbalife Ltd. Note 2.000% 8/1 42703MAB9 156161 177250000 PRN SOLE 177250000 0 0 Herbalife Ltd. COMM G4412G101 111552 2046828 SH SOLE 2046828 0 0 Microsoft Corporation COMM 594918104 159172 3596300 SH SOLE 3596300 0 0 Post Holdings Inc. COMM 737446104 136514 2309888 SH SOLE 2309888 0 0 SPDR S&P 500 ETF Trust COMM 78462F103 319064 1665000 SH Put SOLE 1665000 0 0 The Charles Schwab Corporation COMM 808513105 77440 2711500 SH SOLE 2711500 0 0 Time Warner Cable Inc. COMM 88732J207 199050 1109720 SH SOLE 1109720 0 0 Twenty-First Century Fox, Inc. COMM 90130A200 176527 6521118 SH SOLE 6521118 0 0