$1.08 Billion is the total value of 3G Capital Partners's 47 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 122.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $164,432,000 | +317.3% | 800,000 | +300.0% | 15.17% | +154.6% |
| New | SPDR S&P 500 ETF TRput | $99,969,000 | – | 12,000 | +100.0% | 9.22% | – | |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $61,751,000 | +32.5% | 3,148,964 | +20.3% | 5.70% | -19.2% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $60,728,000 | +10.4% | 1,646,200 | -0.3% | 5.60% | -32.7% |
| TWC | New | TIME WARNER CABLE INC | $56,057,000 | – | 368,651 | +100.0% | 5.17% | – |
| SEE | Buy | SEALED AIR CORP NEW | $42,210,000 | +94.4% | 994,826 | +59.8% | 3.89% | +18.6% |
| New | EXXON MOBIL CORPput | $37,156,000 | – | 10,000 | +100.0% | 3.43% | – | |
| MHK | Buy | MOHAWK INDS INC | $35,958,000 | +619.2% | 231,448 | +524.1% | 3.32% | +338.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $35,658,000 | -26.1% | 504,356 | -36.1% | 3.29% | -54.9% |
| PCP | Sell | PRECISION CASTPARTS CORP | $34,435,000 | -32.5% | 142,955 | -33.7% | 3.18% | -58.8% |
| PSX | Buy | PHILLIPS 66 | $33,622,000 | +106.8% | 468,927 | +134.5% | 3.10% | +26.1% |
| CLGX | Buy | CORELOGIC INC | $31,559,000 | +75.8% | 999,017 | +50.7% | 2.91% | +7.3% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $27,792,000 | -40.1% | 194,202 | -45.1% | 2.56% | -63.4% |
| WMB | Buy | WILLIAMS COS INC DEL | $23,912,000 | +116.0% | 532,082 | +166.0% | 2.21% | +31.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $22,758,000 | +318.9% | 286,665 | +473.3% | 2.10% | +155.5% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $19,771,000 | – | 386,766 | +100.0% | 1.82% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $19,528,000 | -36.6% | 438,928 | -47.0% | 1.80% | -61.3% |
| SU | New | SUNCOR ENERGY INC NEW | $19,068,000 | – | 600,000 | +100.0% | 1.76% | – |
| ADSK | New | AUTODESK INC | $18,079,000 | – | 301,021 | +100.0% | 1.67% | – |
| NUE | New | NUCOR CORP | $17,168,000 | – | 350,000 | +100.0% | 1.58% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $16,121,000 | – | 350,000 | +100.0% | 1.49% | – |
| AKS | Buy | AK STL HLDG CORP | $15,336,000 | +112.7% | 2,581,900 | +186.9% | 1.42% | +29.8% |
| PXD | Buy | PIONEER NAT RES CO | $14,885,000 | +51.1% | 100,000 | +100.0% | 1.37% | -7.8% |
| SCCO | New | SOUTHERN COPPER CORP | $14,100,000 | – | 500,000 | +100.0% | 1.30% | – |
| CBS | Sell | CBS CORP NEWcl b | $13,982,000 | -29.7% | 252,664 | -32.1% | 1.29% | -57.1% |
| AXLL | New | AXIALL CORP | $12,741,000 | – | 300,000 | +100.0% | 1.18% | – |
| COG | New | CABOT OIL & GAS CORP | $11,844,000 | – | 400,000 | +100.0% | 1.09% | – |
| SUNEQ | Buy | SUNEDISON INC | $11,706,000 | +520.0% | 600,000 | +500.0% | 1.08% | +278.9% |
| EQT | New | EQT CORP | $11,355,000 | – | 150,000 | +100.0% | 1.05% | – |
| GG | New | GOLDCORP INC NEW | $11,112,000 | – | 600,000 | +100.0% | 1.02% | – |
| POT | New | POTASH CORP SASK INC | $10,596,000 | – | 300,000 | +100.0% | 0.98% | – |
| New | BHP BILLITON PLCput | $9,464,000 | – | 2,000 | +100.0% | 0.87% | – | |
| BBL | New | BHP BILLITON PLCsponsored adr | $9,464,000 | – | 200,000 | +100.0% | 0.87% | – |
| DVN | New | DEVON ENERGY CORP NEW | $9,182,000 | – | 150,000 | +100.0% | 0.85% | – |
| PBA | New | PEMBINA PIPELINE CORP | $9,106,000 | – | 250,000 | +100.0% | 0.84% | – |
| ADBE | New | ADOBE SYS INC | $8,728,000 | – | 120,059 | +100.0% | 0.80% | – |
| ENB | New | ENBRIDGE INC | $7,712,000 | – | 150,000 | +100.0% | 0.71% | – |
| TRP | New | TRANSCANADA CORP | $7,368,000 | – | 150,000 | +100.0% | 0.68% | – |
| New | FREEPORT-MCMORAN INCput | $4,353,000 | – | 10,000 | +100.0% | 0.40% | – | |
| New | CONOCOPHILLIPSput | $3,573,000 | – | 1,000 | +100.0% | 0.33% | – | |
| New | MOSAIC CO NEWcall | $2,844,000 | – | 1,000 | +100.0% | 0.26% | – | |
| New | WHOLE FOODS MKT INCput | $2,181,000 | – | 1,500 | +100.0% | 0.20% | – | |
| New | PRECISION CASTPARTS CORPcall | $1,587,000 | – | 400 | +100.0% | 0.15% | – | |
| New | WAL-MART STORES INCput | $1,436,000 | – | 3,000 | +100.0% | 0.13% | – | |
| SLCA | New | U S SILICA HLDGS INC | $1,285,000 | – | 50,000 | +100.0% | 0.12% | – |
| TS | New | TENARIS S Acall | $126,000 | – | 2,000 | +100.0% | 0.01% | – |
| Buy | DELTA AIR LINES INC DELput | $82,000 | -86.2% | 5,000 | +400.0% | 0.01% | -91.1% | |
| Exit | AK STL HLDG CORPcall | $0 | – | -3,000 | -100.0% | -0.09% | – | |
| Exit | NEWMONT MINING CORPcall | $0 | – | -6,000 | -100.0% | -0.12% | – | |
| Exit | MARKET VECTORS ETF TRcall | $0 | – | -1,000 | -100.0% | -0.12% | – | |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -450,000 | -100.0% | -0.16% | – |
| Exit | WEATHERFORD INTL PLCcall | $0 | – | -15,000 | -100.0% | -0.19% | – | |
| Exit | PEABODY ENERGY CORPput | $0 | – | -10,000 | -100.0% | -0.36% | – | |
| Exit | TENARIS S Acall | $0 | – | -2,000 | -100.0% | -0.40% | – | |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -75,000 | -100.0% | -0.41% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -50,000 | -100.0% | -0.44% | – |
| Exit | MONSANTO CO NEWcall | $0 | – | -1,500 | -100.0% | -0.51% | – | |
| Exit | DOLLAR GEN CORP NEWcall | $0 | – | -3,000 | -100.0% | -0.54% | – | |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -100,000 | -100.0% | -0.56% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -200,000 | -100.0% | -0.63% | – |
| Exit | CF INDS HLDGS INCcall | $0 | – | -500 | -100.0% | -0.64% | – | |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -100,000 | -100.0% | -0.70% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -2,000,000 | -100.0% | -0.75% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -75,000 | -100.0% | -0.75% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -75,000 | -100.0% | -1.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -100,000 | -100.0% | -1.03% | – |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -10,000 | -100.0% | -1.11% | – | |
| Exit | UNITED STATES STL CORP NEWput | $0 | – | -3,000 | -100.0% | -1.35% | – | |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -250,000 | -100.0% | -1.47% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -489,400 | -100.0% | -1.48% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -300,000 | -100.0% | -1.48% | – |
| LB | Exit | L BRANDS INC | $0 | – | -165,038 | -100.0% | -1.67% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -100,000 | -100.0% | -1.80% | – |
| Exit | HOLLYFRONTIER CORPput | $0 | – | -3,000 | -100.0% | -1.88% | – | |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -375,983 | -100.0% | -2.20% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -225,730 | -100.0% | -2.34% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -150,000 | -100.0% | -2.64% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -355,841 | -100.0% | -5.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.