3G Capital Partners Q4 2017

3G Capital Partners holdings Q4 2017
Name ValueChangeSharesChangeWeightingChange
NUCOR CORP (CALL)New $230,00035,00013.09%
SPDR SERIES TRUST (PUT)s&p metals mngNew $140,00040,0007.97%
COMCAST CORP NEWcl a$136,045
-3.65%
3,396,882
-7.42%
7.74%
-40.57%
COMCAST CORP NEW (CALL)cl aNew $120,00030,0006.83%
CANADIAN PAC RY LTD$105,973
-23.32%
579,849
-29.50%
6.03%
-52.70%
MICROSOFT CORP$70,162
-19.03%
820,223
-29.49%
3.99%
-50.06%
NUCOR CORPNew $63,5801,000,0003.62%
CHEVRON CORP NEWNew $62,595500,0003.56%
CONSTELLATION BRANDS INCcl a$59,849
2.77%
261,839
-10.32%
3.41%
-36.61%
SPDR SERIES TRUST (PUT)s&p oilgas expNew $55,50015,0003.16%
SUNCOR ENERGY INC NEWNew $55,0801,500,0003.14%
ROYAL DUTCH SHELL PLCspons adr a$53,368
25.85%
800,000
14.29%
3.04%
-22.38%
RSP PERMIAN INC$48,816
41.13%
1,200,000
20.00%
2.78%
-12.95%
PARSLEY ENERGY INCcl aNew $44,1601,500,0002.51%
LIBERTY BROADBAND CORP$39,572
-8.28%
464,680
2.64%
2.25%
-43.43%
TECK RESOURCES LTDcl b$34,021
61.31%
1,300,000
30.00%
1.94%
-0.50%
WHEATON PRECIOUS METALS CORP$33,195
15.92%
1,500,0000.00%1.89%
-28.50%
PRAXAIR INC$30,936
10.69%
200,0000.00%1.76%
-31.73%
ALTABA INCNew $29,691425,0671.69%
BERRY GLOBAL GROUP INC$29,335
-13.70%
500,000
-16.67%
1.67%
-46.77%
ALTICE USA INCcl a$29,191
-22.26%
1,375,0000.00%1.66%
-52.05%
CHARTER COMMUNICATIONS INC Ncl aNew $26,68879,4381.52%
MARATHON PETE CORP$26,392
17.65%
400,0000.00%1.50%
-27.43%
RELIANCE STEEL & ALUMINUM CO$25,737
12.63%
300,0000.00%1.47%
-30.53%
DOMINOS PIZZA INCNew $22,959121,5011.31%
CHENIERE ENERGY INCNew $21,536400,0001.23%
RIO TINTO PLCsponsored adrNew $21,172400,0001.21%
POTASH CORP SASK INCNew $20,6501,000,0001.18%
BHP BILLITON PLCsponsored adrNew $20,150500,0001.15%
LAMB WESTON HLDGS INC$16,935
-39.81%
300,000
-50.00%
0.96%
-62.87%
VAIL RESORTS INCNew $15,93575,0000.91%
TURQUOISE HILL RES LTD$13,720
10.65%
4,000,0000.00%0.78%
-31.75%
BUNGE LIMITEDNew $13,416200,0000.76%
APTIV PLCNew $12,725150,0000.72%
RANGE RES CORPNew $11,942700,0000.68%
WHEATON PRECIOUS METALS CORP (PUT)New $10,5005,0000.60%
DELPHI TECHNOLOGIES PLCNew $5,247100,0000.30%
STEEL DYNAMICS INCSold $0-800,000-2.54%
COMMERCIAL METALS COSold $0-500,000-0.88%
SOUTHERN COPPER CORPSold $0-250,000-0.92%
APACHE CORP (CALL)Sold $0-5,000-2.19%
EXXON MOBIL CORP (CALL)Sold $0-5,000-3.81%
VALE S ASold $0-1,500,000-1.39%
TECK RESOURCES LTD (CALL)cl bSold $0-5,000-0.97%
CONOCOPHILLIPS (CALL)Sold $0-5,000-2.42%
CANADIAN NAT RES LTDSold $0-1,500,000-4.64%
BP PLCsponsored adrSold $0-1,000,000-3.55%
DEVON ENERGY CORP NEWSold $0-400,000-1.36%
BUFFALO WILD WINGS INCSold $0-286,566-2.80%
STEEL DYNAMICS INC (CALL)Sold $0-2,000-0.61%
Portfolio Information
QuarterQ4 2017
Total value$1,756,773,000
Holdings37
Managers
Jorge Paulo Lemann
Alex Behring
Quarters
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