$661 Million is the total value of 3G Capital Partners's 49 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 98.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $55,025,000 | +10.5% | 1,651,912 | +13.5% | 8.32% | +62.4% |
| PCP | Buy | PRECISION CASTPARTS CORP | $51,043,000 | +44.5% | 215,479 | +54.0% | 7.72% | +112.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $48,239,000 | +60.1% | 789,372 | +50.2% | 7.29% | +135.4% |
| SC | Buy | SANTANDER CONSUMER USA HLD I | $46,600,000 | +41.7% | 2,616,519 | +54.7% | 7.05% | +108.4% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $46,380,000 | +16.4% | 353,505 | +11.9% | 7.01% | +71.1% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $39,404,000 | – | 200,000 | +100.0% | 5.96% | – |
| APC | Buy | ANADARKO PETE CORP | $36,097,000 | +1218.9% | 355,841 | +1323.4% | 5.46% | +1842.3% |
| RLGY | Buy | REALOGY HLDGS CORP | $30,821,000 | +15.7% | 828,515 | +17.3% | 4.66% | +70.2% |
| SEE | New | SEALED AIR CORP NEW | $21,715,000 | – | 622,549 | +100.0% | 3.28% | – |
| CBS | Sell | CBS CORP NEWcl b | $19,901,000 | -48.1% | 371,974 | -39.7% | 3.01% | -23.7% |
| CLGX | New | CORELOGIC INC | $17,950,000 | – | 663,084 | +100.0% | 2.71% | – |
| GLD | Buy | SPDR GOLD TRUST | $17,432,000 | +172.3% | 150,000 | +200.0% | 2.64% | +300.6% |
| PSX | Buy | PHILLIPS 66 | $16,262,000 | +34.8% | 200,000 | +33.3% | 2.46% | +98.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $15,447,000 | -40.6% | 225,730 | -42.5% | 2.34% | -12.6% |
| GNCIQ | Sell | GNC HLDGS INC | $14,566,000 | -33.7% | 375,983 | -41.7% | 2.20% | -2.6% |
| New | HOLLYFRONTIER CORPput | $12,468,000 | – | 3,000 | +100.0% | 1.88% | – | |
| CVX | New | CHEVRON CORP NEW | $11,932,000 | – | 100,000 | +100.0% | 1.80% | – |
| WMB | WILLIAMS COS INC DEL | $11,070,000 | -4.9% | 200,000 | 0.0% | 1.67% | +39.8% | |
| LB | New | L BRANDS INC | $11,054,000 | – | 165,038 | +100.0% | 1.67% | – |
| PXD | PIONEER NAT RES CO | $9,849,000 | -14.3% | 50,000 | 0.0% | 1.49% | +26.0% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $9,795,000 | – | 300,000 | +100.0% | 1.48% | – |
| SLW | Buy | SILVER WHEATON CORP | $9,754,000 | -7.2% | 489,400 | +22.4% | 1.48% | +36.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $9,710,000 | +111.5% | 250,000 | +150.0% | 1.47% | +211.0% |
| New | UNITED STATES STL CORP NEWput | $8,942,000 | – | 3,000 | +100.0% | 1.35% | – | |
| Sell | SPDR S&P 500 ETF TRcall | $7,331,000 | -83.3% | 10,000 | -37.5% | 1.11% | -75.4% | |
| AKS | Buy | AK STL HLDG CORP | $7,209,000 | +29.4% | 900,000 | +28.6% | 1.09% | +90.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $6,840,000 | -53.6% | 100,000 | -50.0% | 1.03% | -31.8% |
| AGU | New | AGRIUM INC | $6,675,000 | – | 75,000 | +100.0% | 1.01% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,433,000 | -44.4% | 50,000 | -50.0% | 0.82% | -18.1% |
| MHK | New | MOHAWK INDS INC | $5,000,000 | – | 37,083 | +100.0% | 0.76% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $4,980,000 | – | 75,000 | +100.0% | 0.75% | – |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $4,960,000 | +67.1% | 2,000,000 | +150.0% | 0.75% | +145.9% |
| VLO | New | VALERO ENERGY CORP NEW | $4,627,000 | – | 100,000 | +100.0% | 0.70% | – |
| New | CF INDS HLDGS INCcall | $4,265,000 | – | 500 | +100.0% | 0.64% | – | |
| WFTIQ | New | WEATHERFORD INTL PLC | $4,160,000 | – | 200,000 | +100.0% | 0.63% | – |
| GPRE | New | GREEN PLAINS INC | $3,739,000 | – | 100,000 | +100.0% | 0.56% | – |
| New | DOLLAR GEN CORP NEWcall | $3,545,000 | – | 3,000 | +100.0% | 0.54% | – | |
| New | MONSANTO CO NEWcall | $3,397,000 | – | 1,500 | +100.0% | 0.51% | – | |
| ALB | New | ALBEMARLE CORP | $2,945,000 | – | 50,000 | +100.0% | 0.44% | – |
| DAL | DELTA AIR LINES INC DEL | $2,711,000 | -6.6% | 75,000 | 0.0% | 0.41% | +37.1% | |
| New | TENARIS S Acall | $2,634,000 | – | 2,000 | +100.0% | 0.40% | – | |
| New | PEABODY ENERGY CORPput | $2,415,000 | – | 10,000 | +100.0% | 0.36% | – | |
| SUNEQ | Sell | SUNEDISON INC | $1,888,000 | -72.2% | 100,000 | -66.7% | 0.28% | -59.1% |
| New | WEATHERFORD INTL PLCcall | $1,235,000 | – | 15,000 | +100.0% | 0.19% | – | |
| WLTGQ | New | WALTER ENERGY INC | $1,053,000 | – | 450,000 | +100.0% | 0.16% | – |
| New | MARKET VECTORS ETF TRcall | $821,000 | – | 1,000 | +100.0% | 0.12% | – | |
| New | NEWMONT MINING CORPcall | $791,000 | – | 6,000 | +100.0% | 0.12% | – | |
| Buy | AK STL HLDG CORPcall | $612,000 | -30.8% | 3,000 | +100.0% | 0.09% | +2.2% | |
| DELTA AIR LINES INC DELput | $593,000 | +6.3% | 1,000 | 0.0% | 0.09% | +57.9% | ||
| Exit | MARATHON PETE CORPcall | $0 | – | -500 | -100.0% | -0.02% | – | |
| Exit | SILVER WHEATON CORPput | $0 | – | -2,000 | -100.0% | -0.06% | – | |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -25,610 | -100.0% | -0.07% | – |
| Exit | SPDR SERIES TRUSTput | $0 | – | -2,000 | -100.0% | -0.12% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -4,000 | -100.0% | -0.13% | – | |
| Exit | RELIANCE STEEL & ALUMINUM COcall | $0 | – | -500 | -100.0% | -0.16% | – | |
| Exit | AUTODESK INCcall | $0 | – | -2,000 | -100.0% | -0.23% | – | |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -50,000 | -100.0% | -0.40% | – |
| Exit | OWENS CORNING NEWcall | $0 | – | -5,000 | -100.0% | -0.43% | – | |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -75,000 | -100.0% | -0.44% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -150,000 | -100.0% | -0.50% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -68,259 | -100.0% | -0.51% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -75,000 | -100.0% | -0.55% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -100,000 | -100.0% | -0.56% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -50,000 | -100.0% | -0.61% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -200,000 | -100.0% | -0.67% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -150,000 | -100.0% | -0.68% | – |
| C | Exit | CITIGROUP INC | $0 | – | -146,185 | -100.0% | -0.71% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -50,000 | -100.0% | -0.74% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -45,159 | -100.0% | -0.79% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -100,000 | -100.0% | -0.89% | – |
| Exit | SPDR GOLD TRUSTcall | $0 | – | -1,000 | -100.0% | -0.99% | – | |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -216,589 | -100.0% | -1.54% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -216,373 | -100.0% | -2.86% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -515,213 | -100.0% | -3.05% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -795,423 | -100.0% | -3.16% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -6,000 | -100.0% | -3.22% | – | |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -217,217 | -100.0% | -3.29% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -485,502 | -100.0% | -3.43% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -487,756 | -100.0% | -3.72% | – |
| NLSN | Exit | NIELSEN HOLDINGS N V | $0 | – | -800,841 | -100.0% | -3.99% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -545,017 | -100.0% | -4.55% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -40,591 | -100.0% | -5.02% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -12,000 | -100.0% | -5.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.