$972 Million is the total value of 3G Capital Partners's 59 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 109.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRput | $56,101,000 | – | 12,000 | +100.0% | 5.77% | – | |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $49,815,000 | +0.9% | 1,455,292 | -8.3% | 5.12% | -4.5% |
| PCLN | Sell | PRICELINE GRP INC | $48,831,000 | -1.3% | 40,591 | -2.2% | 5.02% | -6.6% |
| YUM | Buy | YUM BRANDS INC | $44,255,000 | +35.3% | 545,017 | +25.6% | 4.55% | +28.0% |
| Buy | SPDR S&P 500 ETF TRcall | $43,867,000 | +46.2% | 16,000 | +966.7% | 4.51% | +38.4% | |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $39,853,000 | – | 315,989 | +100.0% | 4.10% | – |
| NLSN | Sell | NIELSEN HOLDINGS N V | $38,769,000 | -26.4% | 800,841 | -32.2% | 3.99% | -30.4% |
| CBS | Buy | CBS CORP NEWcl b | $38,346,000 | +155.1% | 617,089 | +153.7% | 3.94% | +141.5% |
| WAG | New | WALGREEN CO | $36,157,000 | – | 487,756 | +100.0% | 3.72% | – |
| PCP | New | PRECISION CASTPARTS CORP | $35,317,000 | – | 139,924 | +100.0% | 3.63% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $33,373,000 | -19.7% | 485,502 | -20.7% | 3.43% | -24.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $32,885,000 | +1732.0% | 1,691,607 | +2169.7% | 3.38% | +1634.4% |
| TWC | Sell | TIME WARNER CABLE INC | $31,996,000 | -22.2% | 217,217 | -27.6% | 3.29% | -26.4% |
| New | SELECT SECTOR SPDR TRcall | $31,348,000 | – | 6,000 | +100.0% | 3.22% | – | |
| OC | Sell | OWENS CORNING NEW | $30,767,000 | -27.5% | 795,423 | -19.0% | 3.16% | -31.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $30,137,000 | -54.5% | 525,409 | -56.0% | 3.10% | -56.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $29,687,000 | -5.4% | 515,213 | -0.3% | 3.05% | -10.5% |
| APD | New | AIR PRODS & CHEMS INC | $27,830,000 | – | 216,373 | +100.0% | 2.86% | – |
| RLGY | New | REALOGY HLDGS CORP | $26,630,000 | – | 706,169 | +100.0% | 2.74% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $25,987,000 | -16.0% | 392,675 | -25.4% | 2.67% | -20.5% |
| GNCIQ | Sell | GNC HLDGS INC | $21,982,000 | -33.2% | 644,628 | -13.8% | 2.26% | -36.8% |
| IAC | New | IAC INTERACTIVECORP | $14,994,000 | – | 216,589 | +100.0% | 1.54% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $14,742,000 | +19.2% | 200,000 | +14.3% | 1.52% | +12.8% |
| PSX | Buy | PHILLIPS 66 | $12,065,000 | +213.1% | 150,000 | +200.0% | 1.24% | +196.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $11,642,000 | -23.5% | 200,000 | -46.7% | 1.20% | -27.6% |
| PXD | New | PIONEER NAT RES CO | $11,491,000 | – | 50,000 | +100.0% | 1.18% | – |
| SLW | New | SILVER WHEATON CORP | $10,508,000 | – | 400,000 | +100.0% | 1.08% | – |
| LYB | LYONDELLBASELL INDUSTRIES N | $9,765,000 | +9.8% | 100,000 | 0.0% | 1.00% | +3.8% | |
| New | SPDR GOLD TRUSTcall | $9,592,000 | – | 1,000 | +100.0% | 0.99% | – | |
| RRC | New | RANGE RES CORP | $8,695,000 | – | 100,000 | +100.0% | 0.89% | – |
| AGN | New | ALLERGAN INC | $7,642,000 | – | 45,159 | +100.0% | 0.79% | – |
| CXO | Sell | CONCHO RES INC | $7,225,000 | -21.4% | 50,000 | -33.3% | 0.74% | -25.6% |
| C | New | CITIGROUP INC | $6,885,000 | – | 146,185 | +100.0% | 0.71% | – |
| SUNEQ | Sell | SUNEDISON INC | $6,780,000 | -71.5% | 300,000 | -76.2% | 0.70% | -73.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $6,617,000 | – | 150,000 | +100.0% | 0.68% | – |
| CVE | CENOVUS ENERGY INC | $6,474,000 | +11.8% | 200,000 | 0.0% | 0.67% | +5.9% | |
| GLD | Sell | SPDR GOLD TRUST | $6,402,000 | -74.1% | 50,000 | -75.0% | 0.66% | -75.5% |
| SLB | New | SCHLUMBERGER LTD | $5,898,000 | – | 50,000 | +100.0% | 0.61% | – |
| AKS | New | AK STL HLDG CORP | $5,572,000 | – | 700,000 | +100.0% | 0.57% | – |
| RIO | RIO TINTO PLCsponsored adr | $5,428,000 | -2.8% | 100,000 | 0.0% | 0.56% | -8.1% | |
| LNG | Sell | CHENIERE ENERGY INC | $5,378,000 | -2.8% | 75,000 | -25.0% | 0.55% | -8.1% |
| ADBE | New | ADOBE SYS INC | $4,939,000 | – | 68,259 | +100.0% | 0.51% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $4,809,000 | +63.9% | 150,000 | +50.0% | 0.50% | +55.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $4,591,000 | -40.2% | 100,000 | -50.0% | 0.47% | -43.4% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $4,307,000 | – | 75,000 | +100.0% | 0.44% | – |
| New | OWENS CORNING NEWcall | $4,140,000 | – | 5,000 | +100.0% | 0.43% | – | |
| MPC | New | MARATHON PETE CORP | $3,904,000 | – | 50,000 | +100.0% | 0.40% | – |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $2,968,000 | +39.7% | 800,000 | +60.0% | 0.30% | +32.0% |
| DAL | New | DELTA AIR LINES INC DEL | $2,904,000 | – | 75,000 | +100.0% | 0.30% | – |
| APC | New | ANADARKO PETE CORP | $2,737,000 | – | 25,000 | +100.0% | 0.28% | – |
| New | AUTODESK INCcall | $2,262,000 | – | 2,000 | +100.0% | 0.23% | – | |
| New | RELIANCE STEEL & ALUMINUM COcall | $1,605,000 | – | 500 | +100.0% | 0.16% | – | |
| New | SELECT SECTOR SPDR TRput | $1,306,000 | – | 4,000 | +100.0% | 0.13% | – | |
| New | SPDR SERIES TRUSTput | $1,190,000 | – | 2,000 | +100.0% | 0.12% | – | |
| New | AK STL HLDG CORPcall | $884,000 | – | 1,500 | +100.0% | 0.09% | – | |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $705,000 | – | 25,610 | +100.0% | 0.07% | – |
| New | SILVER WHEATON CORPput | $563,000 | – | 2,000 | +100.0% | 0.06% | – | |
| New | DELTA AIR LINES INC DELput | $558,000 | – | 1,000 | +100.0% | 0.06% | – | |
| New | MARATHON PETE CORPcall | $230,000 | – | 500 | +100.0% | 0.02% | – | |
| Exit | KINROSS GOLD CORPcall | $0 | – | -5,000 | -100.0% | -0.22% | – | |
| Exit | ALPHA NATURAL RESOURCES INCcall | $0 | – | -5,000 | -100.0% | -0.22% | – | |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -141,856 | -100.0% | -0.35% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -100,000 | -100.0% | -0.57% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -100,000 | -100.0% | -0.58% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -75,000 | -100.0% | -0.61% | – |
| PAGP | Exit | PLAINS GP HOLDGS L P | $0 | – | -200,000 | -100.0% | -0.61% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -200,000 | -100.0% | -0.64% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -50,000 | -100.0% | -0.65% | – |
| Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -150,000 | -100.0% | -0.71% | – | |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -200,000 | -100.0% | -0.74% | – |
| Exit | PALO ALTO NETWORKS INCput | $0 | – | -1,000 | -100.0% | -0.76% | – | |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -400,000 | -100.0% | -0.77% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -200,000 | -100.0% | -0.79% | – |
| Exit | RIO TINTO PLCput | $0 | – | -1,500 | -100.0% | -0.82% | – | |
| Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -154,533 | -100.0% | -0.93% | – | |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -300,000 | -100.0% | -0.95% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -200,000 | -100.0% | -1.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -50,000 | -100.0% | -1.07% | – |
| AN | Exit | AUTONATION INC | $0 | – | -215,888 | -100.0% | -1.25% | – |
| Exit | INTEL CORPput | $0 | – | -5,000 | -100.0% | -1.36% | – | |
| ROST | Exit | ROSS STORES INC | $0 | – | -300,385 | -100.0% | -2.34% | – |
| PVH | Exit | PVH CORP | $0 | – | -176,980 | -100.0% | -2.40% | – |
| Exit | FREEPORT-MCMORAN COPPER & GOput | $0 | – | -14,000 | -100.0% | -4.52% | – | |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -631,674 | -100.0% | -5.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.