$1.17 Billion is the total value of 3G Capital Partners's 55 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 127.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $68,829,000 | +13.3% | 2,093,354 | +27.2% | 5.87% | +4.8% |
| TWC | Buy | TIME WARNER CABLE INC | $59,699,000 | +6.5% | 398,309 | +8.0% | 5.09% | -1.5% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $47,307,000 | -23.4% | 2,044,402 | -35.1% | 4.04% | -29.1% |
| PCP | Buy | PRECISION CASTPARTS CORP | $45,072,000 | +30.9% | 214,630 | +50.1% | 3.85% | +21.1% |
| New | MOSAIC CO NEWput | $41,167,000 | – | 17,000 | +100.0% | 3.51% | – | |
| WMB | Buy | WILLIAMS COS INC DEL | $40,472,000 | +69.3% | 800,000 | +50.4% | 3.45% | +56.5% |
| NUE | Buy | NUCOR CORP | $38,024,000 | +121.5% | 800,000 | +128.6% | 3.24% | +104.9% |
| New | SELECT SECTOR SPDR TRput | $35,535,000 | – | 23,000 | +100.0% | 3.03% | – | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $35,120,000 | +54.3% | 400,000 | +39.5% | 3.00% | +42.7% |
| PSX | Sell | PHILLIPS 66 | $31,440,000 | -6.5% | 400,000 | -14.7% | 2.68% | -13.5% |
| C | New | CITIGROUP INC | $29,305,000 | – | 568,803 | +100.0% | 2.50% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $29,180,000 | +107.0% | 1,000,000 | +100.0% | 2.49% | +91.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $29,174,000 | +53.0% | 1,000,000 | +66.7% | 2.49% | +41.5% |
| GOOGL | New | GOOGLE INCcl a | $26,823,000 | – | 48,356 | +100.0% | 2.29% | – |
| CLGX | Sell | CORELOGIC INC | $26,565,000 | -15.8% | 753,203 | -24.6% | 2.27% | -22.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $26,516,000 | -25.6% | 351,769 | -30.3% | 2.26% | -31.2% |
| RRC | New | RANGE RES CORP | $26,020,000 | – | 500,000 | +100.0% | 2.22% | – |
| MPC | New | MARATHON PETE CORP | $25,598,000 | – | 250,000 | +100.0% | 2.18% | – |
| New | CONOCOPHILLIPScall | $24,984,000 | – | 25,000 | +100.0% | 2.13% | – | |
| AER | New | AERCAP HOLDINGS NV | $24,983,000 | – | 572,354 | +100.0% | 2.13% | – |
| PXD | Buy | PIONEER NAT RES CO | $24,527,000 | +64.8% | 150,000 | +50.0% | 2.09% | +52.4% |
| CNQ | New | CANADIAN NAT RES LTD | $24,481,000 | – | 800,000 | +100.0% | 2.09% | – |
| COG | Buy | CABOT OIL & GAS CORP | $23,624,000 | +99.5% | 800,000 | +100.0% | 2.02% | +84.4% |
| SEE | Sell | SEALED AIR CORP NEW | $23,406,000 | -44.5% | 513,743 | -48.4% | 2.00% | -48.7% |
| CXO | New | CONCHO RES INC | $23,184,000 | – | 200,000 | +100.0% | 1.98% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $23,003,000 | – | 1,000,000 | +100.0% | 1.96% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $21,766,000 | +10.1% | 378,741 | -2.1% | 1.86% | +1.8% |
| ADBE | Buy | ADOBE SYS INC | $20,710,000 | +137.3% | 280,097 | +133.3% | 1.77% | +119.5% |
| PBA | Buy | PEMBINA PIPELINE CORP | $18,928,000 | +107.9% | 600,000 | +140.0% | 1.62% | +92.3% |
| AXLL | Buy | AXIALL CORP | $18,776,000 | +47.4% | 400,000 | +33.3% | 1.60% | +36.3% |
| HAL | New | HALLIBURTON CO | $17,552,000 | – | 400,000 | +100.0% | 1.50% | – |
| GOLD | New | BARRICK GOLD CORP | $16,440,000 | – | 1,500,000 | +100.0% | 1.40% | – |
| New | SPDR S&P 500 ETF TRcall | $15,083,000 | – | 2,000 | +100.0% | 1.29% | – | |
| ADSK | Sell | AUTODESK INC | $14,809,000 | -18.1% | 252,534 | -16.1% | 1.26% | -24.2% |
| New | POWERSHARES QQQ TRUSTput | $14,294,000 | – | 4,000 | +100.0% | 1.22% | – | |
| PBF | New | PBF ENERGY INCcl a | $13,568,000 | – | 400,000 | +100.0% | 1.16% | – |
| New | MARKET VECTORS ETF TRcall | $13,050,000 | – | 30,000 | +100.0% | 1.11% | – | |
| CSX | New | CSX CORP | $12,939,000 | – | 390,675 | +100.0% | 1.10% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $10,976,000 | – | 427,734 | +100.0% | 0.94% | – |
| CLB | New | CORE LABORATORIES N V | $10,449,000 | – | 100,000 | +100.0% | 0.89% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $9,294,000 | – | 200,000 | +100.0% | 0.79% | – |
| CP | New | CANADIAN PAC RY LTD | $9,135,000 | – | 50,000 | +100.0% | 0.78% | – |
| SLW | New | SILVER WHEATON CORP | $8,559,000 | – | 450,000 | +100.0% | 0.73% | – |
| New | SPDR GOLD TRUSTcall | $8,541,000 | – | 10,000 | +100.0% | 0.73% | – | |
| New | SUNCOR ENERGY INC NEWcall | $8,312,000 | – | 5,000 | +100.0% | 0.71% | – | |
| KEX | New | KIRBY CORP | $7,505,000 | – | 100,000 | +100.0% | 0.64% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $7,391,000 | – | 71,809 | +100.0% | 0.63% | – |
| New | CONSOL ENERGY INCcall | $7,263,000 | – | 15,000 | +100.0% | 0.62% | – | |
| SALE | New | RETAILMENOT INC | $7,001,000 | – | 388,755 | +100.0% | 0.60% | – |
| New | VALERO ENERGY CORP NEWput | $6,003,000 | – | 2,000 | +100.0% | 0.51% | – | |
| Buy | FREEPORT-MCMORAN INCput | $5,581,000 | +28.2% | 30,000 | +200.0% | 0.48% | +18.4% | |
| TILE | New | INTERFACE INC | $5,469,000 | – | 263,176 | +100.0% | 0.47% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $5,022,000 | – | 275,350 | +100.0% | 0.43% | – |
| New | WILLIAMS COS INC DELput | $2,064,000 | – | 3,000 | +100.0% | 0.18% | – | |
| New | UNITED STATES STL CORP NEWput | $1,403,000 | – | 1,000 | +100.0% | 0.12% | – | |
| Exit | DELTA AIR LINES INC DELput | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| TS | Exit | TENARIS S Acall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -50,000 | -100.0% | -0.12% | – |
| Exit | WAL-MART STORES INCput | $0 | – | -3,000 | -100.0% | -0.13% | – | |
| Exit | PRECISION CASTPARTS CORPcall | $0 | – | -400 | -100.0% | -0.15% | – | |
| Exit | WHOLE FOODS MKT INCput | $0 | – | -1,500 | -100.0% | -0.20% | – | |
| Exit | MOSAIC CO NEWcall | $0 | – | -1,000 | -100.0% | -0.26% | – | |
| Exit | CONOCOPHILLIPSput | $0 | – | -1,000 | -100.0% | -0.33% | – | |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -150,000 | -100.0% | -0.68% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -150,000 | -100.0% | -0.71% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -150,000 | -100.0% | -0.85% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -200,000 | -100.0% | -0.87% | – |
| Exit | BHP BILLITON PLCput | $0 | – | -2,000 | -100.0% | -0.87% | – | |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -300,000 | -100.0% | -0.98% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -600,000 | -100.0% | -1.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -150,000 | -100.0% | -1.05% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -600,000 | -100.0% | -1.08% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -252,664 | -100.0% | -1.29% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -2,581,900 | -100.0% | -1.42% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -350,000 | -100.0% | -1.49% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -438,928 | -100.0% | -1.80% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -194,202 | -100.0% | -2.56% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -231,448 | -100.0% | -3.32% | – |
| Exit | EXXON MOBIL CORPput | $0 | – | -10,000 | -100.0% | -3.43% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -12,000 | -100.0% | -9.22% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -800,000 | -100.0% | -15.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.