$946 Million is the total value of 3G Capital Partners's 45 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 97.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRput | $168,010,000 | – | 1,000,000 | +100.0% | 17.76% | – | |
| NLSN | Buy | NIELSEN HOLDINGS N V | $67,176,000 | +38.4% | 1,842,973 | +27.6% | 7.10% | +18.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $41,451,000 | -43.8% | 734,162 | -49.8% | 4.38% | -52.0% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $38,413,000 | – | 1,146,303 | +100.0% | 4.06% | – |
| New | APPLE INCput | $38,140,000 | – | 80,000 | +100.0% | 4.03% | – | |
| OC | New | OWENS CORNING NEW | $37,739,000 | – | 993,657 | +100.0% | 3.99% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $36,476,000 | -30.0% | 624,367 | -39.3% | 3.86% | -40.2% |
| CCI | Buy | CROWN CASTLE INTL CORP | $35,596,000 | +1004.8% | 487,416 | +995.0% | 3.76% | +842.9% |
| TPX | Buy | TEMPUR SEALY INTL INC | $31,667,000 | +37.2% | 720,363 | +37.0% | 3.35% | +17.1% |
| GNCIQ | Sell | GNC HLDGS INC | $30,961,000 | -17.5% | 566,742 | -33.2% | 3.27% | -29.6% |
| M | New | MACYS INC | $30,788,000 | – | 711,531 | +100.0% | 3.25% | – |
| CBS | Sell | CBS CORP NEWcl b | $26,277,000 | -8.5% | 476,384 | -18.9% | 2.78% | -21.9% |
| GLD | Buy | SPDR GOLD TRUST | $25,636,000 | +43.5% | 200,000 | +33.3% | 2.71% | +22.5% |
| PVH | Buy | PVH CORP | $24,475,000 | +5.8% | 206,211 | +11.5% | 2.59% | -9.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $23,323,000 | +7.9% | 626,789 | -10.0% | 2.46% | -7.9% |
| New | MACYS INCcall | $21,635,000 | – | 500,000 | +100.0% | 2.29% | – | |
| COTY | Sell | COTY INC | $17,288,000 | -40.6% | 1,066,487 | -37.0% | 1.83% | -49.3% |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $16,540,000 | – | 500,000 | +100.0% | 1.75% | – |
| QEP | Sell | QEP RES INC | $16,440,000 | -19.7% | 593,721 | -19.4% | 1.74% | -31.4% |
| THI | New | TIM HORTONS INC | $16,262,000 | – | 280,382 | +100.0% | 1.72% | – |
| TLT | New | ISHARES20+ yr tr bd etf | $15,960,000 | – | 150,000 | +100.0% | 1.69% | – |
| NWSA | New | NEWS CORP NEWcl a | $15,058,000 | – | 937,615 | +100.0% | 1.59% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $12,920,000 | – | 800,000 | +100.0% | 1.36% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $12,497,000 | +20.2% | 204,973 | +12.9% | 1.32% | +2.6% |
| SEAS | New | SEAWORLD ENTMT INC | $11,070,000 | – | 373,618 | +100.0% | 1.17% | – |
| ROST | New | ROSS STORES INC | $10,368,000 | – | 142,412 | +100.0% | 1.10% | – |
| NYT | NEW YORK TIMES COcl a | $9,709,000 | +13.6% | 772,403 | 0.0% | 1.03% | -3.0% | |
| New | WEATHERFORD INTERNATIONAL LTcall | $9,198,000 | – | 600,000 | +100.0% | 0.97% | – | |
| SU | New | SUNCOR ENERGY INC NEW | $8,945,000 | – | 250,000 | +100.0% | 0.94% | – |
| EOG | Sell | EOG RES INC | $8,464,000 | +7.1% | 50,000 | -16.7% | 0.90% | -8.5% |
| INTEQ | Sell | INTELSAT S A | $7,648,000 | -33.0% | 318,669 | -44.2% | 0.81% | -42.8% |
| RRC | RANGE RES CORP | $7,589,000 | -1.8% | 100,000 | 0.0% | 0.80% | -16.2% | |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $7,327,000 | – | 100,000 | +100.0% | 0.77% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $7,323,000 | -26.3% | 100,000 | -33.3% | 0.77% | -37.1% |
| VLO | New | VALERO ENERGY CORP NEW | $6,830,000 | – | 200,000 | +100.0% | 0.72% | – |
| KORS | Sell | MICHAEL KORS HOLDGS LTD | $6,475,000 | -34.2% | 86,888 | -45.2% | 0.68% | -43.8% |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $6,132,000 | – | 400,000 | +100.0% | 0.65% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,025,000 | – | 35,860 | +100.0% | 0.64% | – |
| PDCE | New | PDC ENERGY INC | $5,954,000 | – | 100,000 | +100.0% | 0.63% | – |
| WY | New | WEYERHAEUSER CO | $5,726,000 | – | 200,000 | +100.0% | 0.60% | – |
| SLW | Buy | SILVER WHEATON CORP | $4,954,000 | +67.9% | 200,000 | +33.3% | 0.52% | +43.6% |
| FNV | Sell | FRANCO NEVADA CORP | $4,526,000 | -75.8% | 100,000 | -80.8% | 0.48% | -79.3% |
| IP | Sell | INTL PAPER CO | $4,480,000 | -32.6% | 100,000 | -33.3% | 0.47% | -42.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $3,636,000 | -25.4% | 100,000 | -33.3% | 0.38% | -36.3% |
| CZZ | New | COSAN LTD | $3,074,000 | – | 199,999 | +100.0% | 0.32% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -450,000 | -100.0% | -0.25% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -175,000 | -100.0% | -0.36% | – |
| NEM | Exit | NEWMONT MINING CORPput | $0 | – | -100,000 | -100.0% | -0.37% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -20,000 | -100.0% | -0.42% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -100,000 | -100.0% | -0.54% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -150,000 | -100.0% | -0.57% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -71,105 | -100.0% | -0.64% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -100,000 | -100.0% | -0.74% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -250,000 | -100.0% | -0.76% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -125,000 | -100.0% | -0.91% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -500,000 | -100.0% | -1.08% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -100,000 | -100.0% | -1.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -100,000 | -100.0% | -1.12% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -212,843 | -100.0% | -1.58% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -556,843 | -100.0% | -1.71% | – |
| Exit | OWENS CORNING NEW | $0 | – | -440,646 | -100.0% | -2.13% | – | |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -238,710 | -100.0% | -2.54% | – |
| OIH | Exit | MARKET VECTORS ETF TRput | $0 | – | -500,000 | -100.0% | -2.65% | – |
| AAPL | Exit | APPLE INC | $0 | – | -55,106 | -100.0% | -2.70% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -29,883 | -100.0% | -3.06% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -1,401,840 | -100.0% | -5.65% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -500,000 | -100.0% | -9.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-15
About 3G Capital Partners
3G Capital Partners is a global investment firm that focuses on long-term value creation through operational excellence and strategic acquisitions. The firm was founded in 2004 by a group of Brazilian investors, including Jorge Paulo Lemann, Marcel Telles, and Carlos Alberto Sicupira. Since then, 3G Capital has become one of the most successful investment firms in the world, with a portfolio of companies that includes Burger King, Tim Hortons, Kraft Heinz, and Anheuser-Busch InBev.
At the heart of 3G Capital's investment strategy is a focus on cost-cutting and efficiency. The firm's management team, which includes CEO Daniel Schwartz, COO Bernardo Hees, and Chief Investment Officer Alex Behring, is known for its rigorous approach to cost management and its ability to identify and execute on strategic acquisitions. This approach has helped 3G Capital to generate significant returns for its investors, with the firm's portfolio companies consistently outperforming their peers in terms of profitability and growth.
Despite its success, 3G Capital has faced criticism from some quarters for its aggressive cost-cutting measures, which have sometimes led to layoffs and other forms of restructuring. However, the firm's management team has defended its approach, arguing that it is necessary to create long-term value for shareholders. Overall, 3G Capital Partners is a highly respected investment firm that has demonstrated a strong track record of success in the global market.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 29 | Q3 2022 | 21.3% |
| COMCAST CORP NEW | 16 | Q4 2019 | 28.0% |
| BILL HOLDINGS INC | 15 | Q3 2023 | 32.1% |
| MARATHON PETE CORP | 15 | Q3 2018 | 3.9% |
| CHARTER COMMUNICATIONS INC N | 14 | Q4 2019 | 23.2% |
| STEEL DYNAMICS INC | 13 | Q3 2018 | 5.0% |
| RELIANCE STEEL ORD | 13 | Q3 2018 | 5.5% |
| AMAZON COM INC | 12 | Q3 2023 | 15.3% |
| CANADIAN PAC RY LTD | 12 | Q3 2018 | 13.3% |
| PIONEER NAT RES CO | 12 | Q2 2018 | 7.4% |
View 3G Capital Partners's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TaskUs, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Restaurant Brands International Inc. | September 25, 2015 | 243,858,915 | 54.6% |
| Restaurant Brands International Limited Partnership | September 25, 2015 | 243,858,915 | 92.0% |
| Burger King Worldwide, Inc.Sold out | December 17, 2014 | 0 | - |
| Burger King Holdings Inc | October 25, 2010 | 100,000 | 100.0% |
| CSX CORP | December 01, 2008 | 17,232,854 | 4.4% |
| WENDYS INTERNATIONAL INC | May 29, 2008 | 6,020,231 | 6.7% |
View 3G Capital Partners's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View 3G Capital Partners's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.