3G Capital Partners Q2 2019

3G Capital Partners holdings Q2 2019
Name ValueChangeSharesChangeWeightingChange
FOX CORP$143,923
113.33%
3,928,031
113.74%
18.59%
146.88%
CHARTER COMMUNICATIONS INC Ncl a$121,081
-41.70%
306,395
-48.82%
15.64%
-32.53%
COMCAST CORP NEWcl a$120,908
-38.27%
2,859,706
-41.63%
15.62%
-28.56%
MICROSOFT CORP$86,039
-23.92%
642,273
-33.02%
11.11%
-11.95%
CHENIERE ENERGY INC$46,994
-36.52%
686,549
-36.61%
6.07%
-26.54%
ALTABA INC$44,579
42.04%
642,622
51.77%
5.76%
64.38%
FOX CORP$43,643
-2.48%
1,194,725
-4.22%
5.64%
12.85%
ALTICE USA INCcl a$38,376
-30.96%
1,576,013
-39.10%
4.96%
-20.11%
KANSAS CITY SOUTHERN$33,831
-35.56%
277,713
-38.65%
4.37%
-25.43%
WABTEC CORPNew $29,187406,7353.77%
GCI LIBERTY INC$19,181
17.60%
312,086
6.41%
2.48%
36.10%
GAMESTOP CORP NEWcl aNew $13,9552,551,1251.80%
LIBERTY BROADBAND CORP$12,041
-22.12%
115,536
-31.44%
1.56%
-9.87%
FACEBOOK INCcl a$10,845
12.06%
56,194
-3.21%
1.40%
29.68%
PAR TECHNOLOGY CORPNew $5,149182,5820.67%
POTBELLY CORP$4,454
-38.62%
875,130
2.64%
0.58%
-28.96%
DISNEY WALT COSold $0-11,420-0.14%
LENDINGTREE INC NEWSold $0-10,299-0.40%
Portfolio Information
QuarterQ2 2019
Total value$774,186,000
Holdings16
Managers
Jorge Paulo Lemann
Alex Behring
Quarters
2019-09-30
$756,831
2019-06-30
$774,186
2019-03-31
$895,946
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