Route One Investment Company, L.P.

data from 30/06/2012

Capitalization

$ 535.099 K 100.00 %

Average holding period

1 ans

Performance

$ 0.000 0.00 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Route One Investment Company, L.P.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2012/06/30 News Corporation 13.82% 73.956 K $ 3284000 2012/06/30 0.000 $ 0.00 %
2012/06/30 IWM iShares Russell 2000 Index Fund 12.66% 67.761 K $ 851700 2012/06/30 0.000 $ 0.00 %
2012/06/30 ORCL Oracle Corporation 12.12% 64.850 K $ 2183500 2012/06/30 0.000 $ 0.00 %
2012/06/30 MSFT Microsoft Corporation 10.27% 54.970 K $ 1797000 2012/06/30 0.000 $ 0.00 %
2012/06/30 GOOGL Google Inc. 8.44% 45.187 K $ 77900 2012/06/30 0.000 $ 0.00 %
2012/06/30 V Visa Inc. 7.93% 42.455 K $ 343404 2012/06/30 0.000 $ 0.00 %
2012/06/30 STT State Street Corporation 7.77% 41.554 K $ 930875 2012/06/30 0.000 $ 0.00 %
2012/06/30 Progressive Waste Solutions Ltd. 6.59% 35.269 K $ 1864115 2012/06/30 0.000 $ 0.00 %
2012/06/30 NWL Newell Rubbermaid Inc. 5.92% 31.672 K $ 1746000 2012/06/30 0.000 $ 0.00 %
2012/06/30 SCHW The Charles Schwab Corporation 3.94% 21.089 K $ 1631000 2012/06/30 0.000 $ 0.00 %
2012/06/30 NLSN Nielsen Holdings N.V. 3.65% 19.557 K $ 745880 2012/06/30 0.000 $ 0.00 %
2012/06/30 MSFT Microsoft Corporation 2.86% 15.295 K $ 500000 2012/06/30 0.000 $ 0.00 %
2012/06/30 NPK National Presto Industries, Inc. 1.88% 10.064 K $ 144244 2012/06/30 0.000 $ 0.00 %
2012/06/30 LTM Life Time Fitness, Inc. 0.87% 4.651 K $ 100000 2012/06/30 0.000 $ 0.00 %
2012/06/30 PNC PNC Financial Services Group, Inc. 0.78% 4.155 K $ 68000 2012/06/30 0.000 $ 0.00 %
2012/06/30 GMCR Green Mountain Coffee Roasters, Inc. 0.49% 2.614 K $ 120000 2012/06/30 0.000 $ 0.00 %