3G Capital Partners Q3 2017

3G Capital Partners holdings Q3 2017
Name ValueChangeSharesChangeWeightingChange
COMCAST CORP NEWcl a$141,194
15.83%
3,669,289
17.16%
13.03%
32.81%
CANADIAN PAC RY LTD$138,202
-8.15%
822,482
-12.09%
12.75%
5.31%
MICROSOFT CORP$86,653
-8.35%
1,163,284
-15.19%
8.00%
5.08%
CONSTELLATION BRANDS INCcl a$58,235
-19.80%
291,980
-22.09%
5.37%
-8.04%
CANADIAN NAT RES LTD$50,235
74.19%
1,500,000
50.00%
4.64%
99.71%
LIBERTY BROADBAND CORPNew $43,145452,7303.98%
ROYAL DUTCH SHELL PLCspons adr aNew $42,406700,0003.91%
EXXON MOBIL CORP (CALL)New $41,2505,0003.81%
BP PLCsponsored adrNew $38,4301,000,0003.55%
ALTICE USA INCcl a$37,551
-30.59%
1,375,000
-17.91%
3.47%
-20.42%
RSP PERMIAN INC$34,590
53.13%
1,000,000
42.86%
3.19%
75.57%
BERRY GLOBAL GROUP INC$33,990
19.24%
600,000
20.00%
3.14%
36.72%
BUFFALO WILD WINGS INCNew $30,290286,5662.80%
WHEATON PRECIOUS METALS CORP$28,635
-4.02%
1,500,0000.00%2.64%
10.04%
LAMB WESTON HOLDINGS INC$28,134
6.47%
600,0000.00%2.60%
22.07%
PRAXAIR INCNew $27,948200,0002.58%
STEEL DYNAMICS INC$27,576
-3.74%
800,0000.00%2.54%
10.36%
CONOCOPHILLIPS (CALL)New $26,2505,0002.42%
APACHE CORP (CALL)New $23,7505,0002.19%
RELIANCE STEEL & ALUMINUM CO$22,851
4.61%
300,0000.00%2.11%
19.94%
MARATHON PETE CORP$22,432
-14.27%
400,000
-20.00%
2.07%
-1.70%
TECK RESOURCES LTDcl b$21,090
143.39%
1,000,000
100.00%
1.95%
179.06%
VALE S ANew $15,1051,500,0001.39%
DEVON ENERGY CORP NEWNew $14,684400,0001.36%
TURQUOISE HILL RES LTD$12,400
16.98%
4,000,0000.00%1.14%
34.12%
TECK RESOURCES LTD (CALL)cl bNew $10,5005,0000.97%
SOUTHERN COPPER CORP$9,940
-4.32%
250,000
-16.67%
0.92%
9.70%
COMMERCIAL METALS CONew $9,515500,0000.88%
STEEL DYNAMICS INC (CALL)New $6,6002,0000.61%
KINDER MORGAN INC DELSold $0-1,000,000-1.54%
CENOVUS ENERGY INC (CALL)Sold $0-500,000-0.40%
EOG RES INC (PUT)Sold $0-100,000-0.72%
ENCANA CORPSold $0-2,000,000-1.42%
SOUTHWEST AIRLS COSold $0-300,000-1.50%
CHARTER COMMUNICATIONS INC Ncl aSold $0-124,556-3.38%
SPDR S&P 500 ETF TRtr unitSold $0-600,000-11.68%
FREEPORT-MCMORAN INCcl bSold $0-1,000,000-0.97%
PARSLEY ENERGY INCcl aSold $0-500,000-1.12%
PIONEER NAT RES COSold $0-250,000-3.21%
UNITED STATES STL CORP NEW (CALL)Sold $0-2,000,000-3.56%
POWERSHARES QQQ TRUST (PUT)Sold $0-500,000-5.43%
DIAMONDBACK ENERGY INCSold $0-150,000-1.07%
SPDR GOLD TRUSTSold $0-500,000-4.75%
Portfolio Information
QuarterQ3 2017
Total value$1,083,581,000
Holdings29
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