3G Capital Partners Q2 2018

3G Capital Partners holdings Q2 2018
Name ValueChangeSharesChangeWeightingChange
COMCAST CORP NEWcl a$313,397
-7.73%
9,551,884
-3.90%
21.63%
-9.88%
SELECT SECTOR SPDR TR (PUT)sbi int-indsNew $286,5204,000,00019.77%
CHARTER COMMUNICATIONS INC Ncl a$79,460
119.41%
270,999
132.89%
5.48%
114.28%
CHENIERE ENERGY INC$72,199
191.63%
1,107,514
139.11%
4.98%
184.81%
CANADIAN PAC RY LTD$71,121
-31.13%
388,596
-33.58%
4.91%
-32.74%
MICROSOFT CORP$53,541
-7.67%
542,957
-14.54%
3.70%
-9.82%
RELIANCE STEEL & ALUMINUM CO$53,451
-31.54%
610,593
-32.95%
3.69%
-33.14%
CONCHO RES INC$41,505
-53.98%
300,000
-50.00%
2.86%
-55.06%
SUNCOR ENERGY INC NEW$40,680
-41.11%
1,000,000
-50.00%
2.81%
-42.49%
CHEVRON CORP NEWNew $37,929300,0002.62%
PIONEER NAT RES CONew $37,848200,0002.61%
ALTABA INC$36,756
-10.00%
502,060
-8.98%
2.54%
-12.10%
SPDR GOLD TRUST$35,595
88.64%
300,000
100.00%
2.46%
84.23%
ROYAL DUTCH SHELL PLCspons adr a$34,615
-45.75%
500,000
-50.00%
2.39%
-47.02%
CONSTELLATION BRANDS INCcl a$28,294
-52.81%
129,275
-50.86%
1.95%
-53.91%
ALTICE USA INCcl a$26,520
-2.21%
1,554,514
5.93%
1.83%
-4.50%
TENARIS S Asponsored adrNew $21,834600,0001.51%
MARATHON PETE CORP$21,048
-28.03%
300,000
-25.00%
1.45%
-29.71%
ENCANA CORPNew $19,5751,500,0001.35%
NUCOR CORPNew $18,750300,0001.29%
TECK RESOURCES LTDcl b$17,815
-1.20%
700,0000.00%1.23%
-3.51%
DOWDUPONT INC$16,480
-74.13%
250,000
-75.00%
1.14%
-74.74%
TURQUOISE HILL RES LTD$14,200
-22.91%
5,000,000
-16.67%
0.98%
-24.71%
FACEBOOK INCcl a$11,434
-60.97%
58,840
-67.91%
0.79%
-61.88%
STARBUCKS CORPNew $11,208229,4280.77%
SOUTHERN COPPER CORP$9,374
38.40%
200,000
60.00%
0.65%
35.17%
STEEL DYNAMICS INC$9,190
-58.44%
200,000
-60.00%
0.63%
-59.41%
GCI LIBERTY INCNew $8,603190,8420.59%
WASTE CONNECTIONS INCNew $7,528100,0000.52%
QUALITY CARE PPTYS INC$6,946
23.75%
322,936
11.79%
0.48%
20.85%
DOMINOS PIZZA INC$5,493
-16.20%
19,468
-30.63%
0.38%
-18.16%
RANGE RES CORPSold $0-500,000-0.51%
BERRY GLOBAL GROUP INCSold $0-500,000-1.94%
CHENIERE ENERGY PTNRS LP HLDSold $0-35,663-0.07%
SPDR S&P 500 ETF TRtr unitSold $0-200,000-3.72%
FREEPORT-MCMORAN INCcl bSold $0-400,000-0.50%
CONCHO RES INC (CALL)Sold $0-3,000-3.39%
DEERE & COSold $0-200,000-2.20%
RELIANCE STEEL & ALUMINUM CO (CALL)Sold $0-2,000-1.41%
VAIL RESORTS INCSold $0-50,000-0.78%
Portfolio Information
QuarterQ2 2018
Total value$1,448,909,000
Holdings31
Managers
Jorge Paulo Lemann
Alex Behring
Quarters
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