3G Capital Partners Q4 2018

3G Capital Partners holdings Q4 2018
Name ValueChangeSharesChangeWeightingChange
COMCAST CORP NEWcl a$228,774
-25.00%
6,718,760
-22.00%
27.96%
10.94%
CHARTER COMMUNICATIONS INC Ncl a$146,122
12.91%
512,764
29.13%
17.86%
67.02%
TWENTY FIRST CENTY FOX INCcl b$122,935
-5.70%
2,572,933
-9.56%
15.02%
39.49%
MICROSOFT CORP$82,578
92.17%
813,018
116.39%
10.09%
184.24%
CHENIERE ENERGY INC$65,051
-20.40%
1,099,013
-6.55%
7.95%
17.73%
KANSAS CITY SOUTHERN$55,445
129.46%
580,885
172.33%
6.78%
239.41%
ALPHABET INCcap stk cl aNew $31,76630,3993.88%
ALPHABET INCcap stk cl cNew $31,64430,5563.87%
ALTABA INC$18,160
-65.87%
313,422
-59.87%
2.22%
-49.51%
ALTICE USA INCcl a$12,179
-56.81%
737,211
-52.58%
1.49%
-36.12%
GCI LIBERTY INC$12,072
1.53%
293,294
25.81%
1.48%
50.18%
LIBERTY BROADBAND CORP$7,851
249.24%
108,999
308.79%
0.96%
416.58%
LENDINGTREE INC NEWNew $3,77017,1700.46%
STEEL DYNAMICS INCSold $0-200,000-0.75%
MOHAWK INDS INCSold $0-230,307-3.34%
FACEBOOK INCcl aSold $0-56,558-0.77%
CARNIVAL CORPunit 99/99/9999Sold $0-150,000-0.79%
RELIANCE STEEL & ALUMINUM COSold $0-150,000-1.06%
MARATHON PETE CORPSold $0-250,000-1.65%
TWENTY FIRST CENTY FOX INCcl aSold $0-1,150,000-4.40%
BARRICK GOLD CORP (PUT)Sold $0-2,000,000-1.82%
CANADIAN PAC RY LTDSold $0-296,015-5.18%
WASTE CONNECTIONS INCSold $0-250,000-1.65%
SELECT SECTOR SPDR TR (PUT)sbi int-indsSold $0-500,000-3.18%
CONCHO RES INC (CALL)Sold $0-100,000-1.32%
CONCHO RES INCSold $0-100,000-1.26%
VALE S AadrSold $0-700,000-0.86%
DEERE & COSold $0-100,000-1.24%
TURQUOISE HILL RES LTDSold $0-3,000,000-0.53%
DIAMONDBACK ENERGY INCSold $0-250,000-2.79%
VAIL RESORTS INCSold $0-25,000-0.57%
Portfolio Information
QuarterQ4 2018
Total value$818,347,000
Holdings13
Managers
Jorge Paulo Lemann
Alex Behring
Quarters
2018-12-31
$818,347
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