3G Capital Partners Q3 2019

3G Capital Partners holdings Q3 2019
Name ValueChangeSharesChangeWeightingChange
FOX CORP$164,176
14.07%
5,206,149
32.54%
21.69%
16.69%
CHARTER COMMUNICATIONS INC Ncl a$160,279
32.37%
388,913
26.93%
21.18%
35.41%
COMCAST CORP NEWcl a$120,084
-0.68%
2,663,792
-6.85%
15.87%
1.60%
MICROSOFT CORP$88,816
3.23%
638,829
-0.54%
11.74%
5.59%
WABTEC CORP$85,511
192.98%
1,189,960
192.56%
11.30%
199.69%
URBAN OUTFITTERS INCNew $44,0471,568,0515.82%
KANSAS CITY SOUTHERN$35,389
4.61%
266,063
-4.19%
4.68%
7.00%
FOX CORP$24,125
-44.72%
764,891
-35.98%
3.19%
-43.45%
ALTICE USA INCcl a$18,243
-52.46%
636,073
-59.64%
2.41%
-51.37%
STARS GROUP INCNew $16,1611,078,8372.14%
FACEBOOK INCcl aSold $0-56,194-1.40%
GCI LIBERTY INCSold $0-312,086-2.48%
LIBERTY BROADBAND CORPSold $0-115,536-1.56%
POTBELLY CORPSold $0-875,130-0.58%
GAMESTOP CORP NEWcl aSold $0-2,551,125-1.80%
PAR TECHNOLOGY CORPSold $0-182,582-0.67%
CHENIERE ENERGY INCSold $0-686,549-6.07%
ALTABA INCSold $0-642,622-5.76%
Portfolio Information
QuarterQ3 2019
Total value$756,831,000
Holdings10
Managers
Jorge Paulo Lemann
Alex Behring
Quarters
2019-12-31
$672,037
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