3G Capital Partners Q3 2018

3G Capital Partners holdings Q3 2018
Name ValueChangeSharesChangeWeightingChange
COMCAST CORP NEWcl a$305,030
-2.67%
8,614,224
-9.82%
25.20%
16.50%
TWENTY FIRST CENTY FOX INCcl bNew $130,3602,845,03510.77%
CHARTER COMMUNICATIONS INC Ncl a$129,409
62.86%
397,105
46.53%
10.69%
94.94%
CHENIERE ENERGY INC$81,726
13.20%
1,176,087
6.19%
6.75%
35.49%
CANADIAN PAC RY LTD$62,737
-11.79%
296,015
-23.82%
5.18%
5.59%
TWENTY FIRST CENTY FOX INCcl aNew $53,2801,150,0004.40%
ALTABA INC$53,204
44.75%
781,028
55.56%
4.40%
73.26%
MICROSOFT CORP$42,972
-19.74%
375,724
-30.80%
3.55%
-3.93%
MOHAWK INDS INCNew $40,384230,3073.34%
SELECT SECTOR SPDR TR (PUT)sbi int-inds$38,500
-86.56%
500,000
-87.50%
3.18%
-83.92%
DIAMONDBACK ENERGY INCNew $33,798250,0002.79%
ALTICE USA INCcl a$28,199
6.33%
1,554,5140.00%2.33%
27.28%
KANSAS CITY SOUTHERNNew $24,163213,3022.00%
BARRICK GOLD CORP (PUT)New $22,0002,000,0001.82%
MARATHON PETE CORP$19,993
-5.01%
250,000
-16.67%
1.65%
13.70%
WASTE CONNECTIONS INC$19,943
164.92%
250,000
150.00%
1.65%
217.11%
CONCHO RES INC (CALL)New $16,000100,0001.32%
CONCHO RES INC$15,275
-63.20%
100,000
-66.67%
1.26%
-55.95%
DEERE & CONew $15,033100,0001.24%
RELIANCE STEEL & ALUMINUM CO$12,794
-76.06%
150,000
-75.43%
1.06%
-71.35%
GCI LIBERTY INC$11,890
38.21%
233,132
22.16%
0.98%
65.43%
VALE S AadrNew $10,388700,0000.86%
CARNIVAL CORPunit 99/99/9999New $9,566150,0000.79%
FACEBOOK INCcl a$9,302
-18.65%
56,558
-3.88%
0.77%
-2.62%
STEEL DYNAMICS INC$9,038
-1.65%
200,0000.00%0.75%
17.72%
VAIL RESORTS INCNew $6,86125,0000.57%
TURQUOISE HILL RES LTD$6,360
-55.21%
3,000,000
-40.00%
0.53%
-46.39%
LIBERTY BROADBAND CORPNew $2,24826,6640.19%
NUCOR CORPSold $0-300,000-1.29%
CHEVRON CORP NEWSold $0-300,000-2.62%
QUALITY CARE PPTYS INCSold $0-322,936-0.48%
ENCANA CORPSold $0-1,500,000-1.35%
SUNCOR ENERGY INC NEWSold $0-1,000,000-2.81%
TENARIS S Asponsored adrSold $0-600,000-1.51%
CONSTELLATION BRANDS INCcl aSold $0-129,275-1.95%
ROYAL DUTCH SHELL PLCspons adr aSold $0-500,000-2.39%
SOUTHERN COPPER CORPSold $0-200,000-0.65%
TECK RESOURCES LTDcl bSold $0-700,000-1.23%
PIONEER NAT RES COSold $0-200,000-2.61%
DOMINOS PIZZA INCSold $0-19,468-0.38%
STARBUCKS CORPSold $0-229,428-0.77%
DOWDUPONT INCSold $0-250,000-1.14%
SPDR GOLD TRUSTSold $0-300,000-2.46%
Portfolio Information
QuarterQ3 2018
Total value$1,210,453,000
Holdings28
Managers
Jorge Paulo Lemann
Alex Behring
Quarters
2018-09-30
$1,210,453
2018-06-30
$1,448,909
2018-03-31
$1,415,030
2017-12-31
$1,756,773
2017-09-30
$1,083,581
2017-06-30
$1,242,365
2017-03-31
$1,286,597
2016-12-31
$727,511
2016-09-30
$1,252,333
2016-06-30
$1,267,540
2016-03-31
$1,500,868
2015-12-31
$1,664,459
2015-09-30
$1,353,723
2015-06-30
$1,321,211
2015-03-31
$1,171,921
2014-12-31
$1,083,880
2014-09-30
$661,315
2014-06-30
$972,330
2014-03-31
$920,198
2013-12-31
$1,009,424
2013-09-30
$946,181
SEC Filings