$920 Million is the total value of 3G Capital Partners's 52 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 107.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | Buy | DOLLAR GEN CORP NEW | $66,225,000 | +58.4% | 1,193,672 | +72.3% | 7.20% | +73.8% |
| NLSN | Buy | NIELSEN HOLDINGS N V | $52,690,000 | +20.9% | 1,180,603 | +24.3% | 5.73% | +32.6% |
| PCLN | Buy | PRICELINE COM INC | $49,463,000 | +55.9% | 41,500 | +52.0% | 5.38% | +71.0% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $49,381,000 | – | 1,586,778 | +100.0% | 5.37% | – |
| CCI | Buy | CROWN CASTLE INTL CORP | $46,605,000 | +11.2% | 631,674 | +10.7% | 5.06% | +22.0% |
| OC | Sell | OWENS CORNING NEW | $42,410,000 | -24.2% | 982,384 | -28.5% | 4.61% | -16.8% |
| New | FREEPORT-MCMORAN COPPER & GOput | $41,600,000 | – | 14,000 | +100.0% | 4.52% | – | |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $41,547,000 | +17.4% | 612,249 | +4.0% | 4.52% | +28.8% |
| TWC | Buy | TIME WARNER CABLE INC | $41,136,000 | +122.0% | 299,870 | +119.3% | 4.47% | +143.5% |
| GNCIQ | Buy | GNC HLDGS INC | $32,924,000 | +22.6% | 747,939 | +62.7% | 3.58% | +34.5% |
| YUM | Buy | YUM BRANDS INC | $32,710,000 | +304.1% | 433,874 | +305.3% | 3.56% | +343.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $31,387,000 | +62.8% | 516,996 | +56.9% | 3.41% | +78.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $30,936,000 | +16.1% | 526,034 | -9.3% | 3.36% | +27.4% |
| Sell | SPDR S&P 500 ETF TRcall | $30,000,000 | -78.5% | 1,500 | -99.8% | 3.26% | -76.4% | |
| GLD | Buy | SPDR GOLD TRUST | $24,722,000 | +325.8% | 200,000 | +300.0% | 2.69% | +367.3% |
| SUNEQ | New | SUNEDISON INC | $23,774,000 | – | 1,261,873 | +100.0% | 2.58% | – |
| PVH | Sell | PVH CORP | $22,082,000 | -8.5% | 176,980 | -0.2% | 2.40% | +0.4% |
| ROST | Buy | ROSS STORES INC | $21,499,000 | +119.5% | 300,385 | +129.8% | 2.34% | +140.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $15,218,000 | +57.8% | 375,000 | +50.0% | 1.65% | +73.2% |
| CBS | Sell | CBS CORP NEWcl b | $15,031,000 | -35.1% | 243,218 | -33.1% | 1.63% | -28.9% |
| New | INTEL CORPput | $12,500,000 | – | 5,000 | +100.0% | 1.36% | – | |
| RS | New | RELIANCE STEEL ORD | $12,366,000 | – | 175,000 | +100.0% | 1.34% | – |
| AN | New | AUTONATION INC | $11,492,000 | – | 215,888 | +100.0% | 1.25% | – |
| EOG | Sell | EOG RES INC | $9,809,000 | -41.6% | 50,000 | -50.0% | 1.07% | -35.9% |
| CXO | New | CONCHO RES INC | $9,188,000 | – | 75,000 | +100.0% | 1.00% | – |
| FNV | FRANCO NEVADA CORP | $9,172,000 | +12.6% | 200,000 | 0.0% | 1.00% | +23.5% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $8,894,000 | -36.7% | 100,000 | -42.9% | 0.97% | -30.5% |
| SCCO | New | SOUTHERN COPPER CORP | $8,733,000 | – | 300,000 | +100.0% | 0.95% | – |
| New | ASBURY AUTOMOTIVE GROUP INC | $8,547,000 | – | 154,533 | +100.0% | 0.93% | – | |
| CNQ | New | CANADIAN NAT RES LTD | $7,674,000 | – | 200,000 | +100.0% | 0.83% | – |
| New | RIO TINTO PLCput | $7,500,000 | – | 1,500 | +100.0% | 0.82% | – | |
| POT | New | POTASH CORP SASK INC | $7,244,000 | – | 200,000 | +100.0% | 0.79% | – |
| STLD | New | STEEL DYNAMICS INC | $7,116,000 | – | 400,000 | +100.0% | 0.77% | – |
| New | PALO ALTO NETWORKS INCput | $7,000,000 | – | 1,000 | +100.0% | 0.76% | – | |
| COG | CABOT OIL & GAS CORP | $6,776,000 | -12.6% | 200,000 | 0.0% | 0.74% | -4.2% | |
| New | ARCHER DANIELS MIDLAND CO | $6,509,000 | – | 150,000 | +100.0% | 0.71% | – | |
| CVX | New | CHEVRON CORP NEW | $5,946,000 | – | 50,000 | +100.0% | 0.65% | – |
| WY | WEYERHAEUSER CO | $5,870,000 | -7.0% | 200,000 | 0.0% | 0.64% | +1.9% | |
| CVE | New | CENOVUS ENERGY INC | $5,792,000 | – | 200,000 | +100.0% | 0.63% | – |
| PAGP | Buy | PLAINS GP HOLDGS L P | $5,596,000 | +39.3% | 200,000 | +33.3% | 0.61% | +52.8% |
| RIO | New | RIO TINTO PLCsponsored adr | $5,583,000 | – | 100,000 | +100.0% | 0.61% | – |
| ROC | New | ROCKWOOD HLDGS INC | $5,580,000 | – | 75,000 | +100.0% | 0.61% | – |
| LNG | New | CHENIERE ENERGY INC | $5,535,000 | – | 100,000 | +100.0% | 0.60% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $5,310,000 | -29.8% | 100,000 | -33.3% | 0.58% | -23.0% |
| FTI | New | FMC TECHNOLOGIES INC | $5,229,000 | – | 100,000 | +100.0% | 0.57% | – |
| PSX | New | PHILLIPS 66 | $3,853,000 | – | 50,000 | +100.0% | 0.42% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $3,189,000 | – | 141,856 | +100.0% | 0.35% | – |
| CSTM | New | CONSTELLIUM NVcl a | $2,935,000 | – | 100,000 | +100.0% | 0.32% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $2,125,000 | – | 500,000 | +100.0% | 0.23% | – |
| New | KINROSS GOLD CORPcall | $2,000,000 | – | 5,000 | +100.0% | 0.22% | – | |
| New | ALPHA NATURAL RESOURCES INCcall | $2,000,000 | – | 5,000 | +100.0% | 0.22% | – | |
| SC | New | SANTANDER CONSUMER USA HDG I | $1,795,000 | – | 74,531 | +100.0% | 0.20% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -150,000 | -100.0% | -0.32% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -100,000 | -100.0% | -0.37% | – |
| Exit | SILVER WHEATON CORPcall | $0 | – | -200,000 | -100.0% | -0.38% | – | |
| IP | Exit | INTL PAPER CO | $0 | – | -100,000 | -100.0% | -0.49% | – |
| Exit | HOLLYFRONTIER CORPput | $0 | – | -100,000 | -100.0% | -0.50% | – | |
| NUE | Exit | NUCOR CORP | $0 | – | -100,000 | -100.0% | -0.53% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -200,000 | -100.0% | -0.58% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -100,000 | -100.0% | -0.61% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -75,000 | -100.0% | -0.63% | – |
| Exit | UNITED STATES STL CORP NEWcall | $0 | – | -250,000 | -100.0% | -0.67% | – | |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -85,000 | -100.0% | -0.77% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -172,432 | -100.0% | -0.84% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -75,000 | -100.0% | -0.87% | – |
| Exit | VALERO ENERGY CORP NEWput | $0 | – | -200,000 | -100.0% | -0.87% | – | |
| Exit | VALERO ENERGY CORP NEWcall | $0 | – | -250,000 | -100.0% | -1.04% | – | |
| Exit | FREEPORT-MCMORAN COPPER & GOcall | $0 | – | -300,000 | -100.0% | -1.04% | – | |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -171,719 | -100.0% | -1.17% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -229,104 | -100.0% | -1.18% | – |
| Exit | POTASH CORP SASK INCcall | $0 | – | -400,000 | -100.0% | -1.39% | – | |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -191,003 | -100.0% | -1.39% | – |
| QEP | Exit | QEP RES INC | $0 | – | -489,103 | -100.0% | -1.48% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -750,000 | -100.0% | -1.65% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -100,000 | -100.0% | -1.83% | – |
| Exit | MOSAIC CO NEWcall | $0 | – | -400,000 | -100.0% | -2.08% | – | |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -946,789 | -100.0% | -2.70% | – |
| Exit | APPLE INCput | $0 | – | -80,000 | -100.0% | -2.77% | – | |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -808,958 | -100.0% | -2.82% | – |
| M | Exit | MACYS INC | $0 | – | -592,214 | -100.0% | -3.13% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -1,778,327 | -100.0% | -3.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.