3G Capital Partners Q4 2019

3G Capital Partners holdings Q4 2019
Name ValueChangeSharesChangeWeightingChange
COMCAST CORP NEWcl a$184,132
53.34%
4,094,556
53.71%
27.40%
72.68%
FOX CORP$159,377
-2.92%
4,299,364
-17.42%
23.72%
9.33%
CHARTER COMMUNICATIONS INC Ncl a$115,628
-27.86%
238,368
-38.71%
17.21%
-18.76%
WABTEC CORP$95,098
11.21%
1,222,342
2.72%
14.15%
25.24%
MICROSOFT CORP$84,121
-5.29%
533,423
-16.50%
12.52%
6.66%
FOX CORP$19,119
-20.75%
525,247
-31.33%
2.84%
-10.75%
ALTICE USA INCcl a$9,734
-46.64%
356,034
-44.03%
1.45%
-39.91%
KANSAS CITY SOUTHERN$4,828
-86.36%
31,523
-88.15%
0.72%
-84.64%
URBAN OUTFITTERS INCSold $0-1,568,051-5.82%
STARS GROUP INCSold $0-1,078,837-2.14%
Portfolio Information
QuarterQ4 2019
Total value$672,037,000
Holdings8
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