$1.32 Billion is the total value of 3G Capital Partners's 42 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 85.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWC | Buy | TIME WARNER CABLE INC | $259,453,000 | +334.6% | 1,456,208 | +265.6% | 19.64% | +285.5% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $154,388,000 | – | 750,000 | +100.0% | 11.68% | – |
| New | SPDR S&P 500 ETF TRput | $83,325,000 | – | 10,000 | +100.0% | 6.31% | – | |
| PCP | Buy | PRECISION CASTPARTS CORP | $66,018,000 | +46.5% | 330,306 | +53.9% | 5.00% | +29.9% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $60,111,000 | -12.7% | 1,865,637 | -10.9% | 4.55% | -22.5% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $47,575,000 | +0.6% | 1,860,582 | -9.0% | 3.60% | -10.8% |
| WMB | WILLIAMS COS INC DEL | $45,912,000 | +13.4% | 800,000 | 0.0% | 3.48% | +0.6% | |
| HAL | Buy | HALLIBURTON CO | $43,070,000 | +145.4% | 1,000,000 | +150.0% | 3.26% | +117.6% |
| MPC | Buy | MARATHON PETE CORP | $36,617,000 | +43.0% | 700,000 | +180.0% | 2.77% | +26.9% |
| PSX | PHILLIPS 66 | $32,224,000 | +2.5% | 400,000 | 0.0% | 2.44% | -9.1% | |
| CAR | New | AVIS BUDGET GROUP | $32,002,000 | – | 725,989 | +100.0% | 2.42% | – |
| GOLD | Buy | BARRICK GOLD CORP | $31,980,000 | +94.5% | 3,000,000 | +100.0% | 2.42% | +72.6% |
| C | Sell | CITIGROUP INC | $30,187,000 | +3.0% | 546,462 | -3.9% | 2.28% | -8.6% |
| AER | Buy | AERCAP HOLDINGS NV | $27,759,000 | +11.1% | 606,220 | +5.9% | 2.10% | -1.5% |
| PXD | Buy | PIONEER NAT RES CO | $27,738,000 | +13.1% | 200,000 | +33.3% | 2.10% | +0.3% |
| SEE | Sell | SEALED AIR CORP NEW | $24,001,000 | +2.5% | 467,131 | -9.1% | 1.82% | -9.0% |
| New | ANADARKO PETE CORP | $23,418,000 | – | 300,000 | +100.0% | 1.77% | – | |
| SUNEQ | New | SUNEDISON INC | $20,937,000 | – | 700,000 | +100.0% | 1.58% | – |
| ADSK | Buy | AUTODESK INC | $20,013,000 | +35.1% | 399,655 | +58.3% | 1.52% | +19.9% |
| COG | Sell | CABOT OIL & GAS CORP | $18,924,000 | -19.9% | 600,000 | -25.0% | 1.43% | -29.0% |
| CSX | Buy | CSX CORP | $18,025,000 | +39.3% | 552,081 | +41.3% | 1.36% | +23.6% |
| CLGX | Sell | CORELOGIC INC | $18,010,000 | -32.2% | 453,762 | -39.8% | 1.36% | -39.9% |
| ECA | New | ENCANA CORP | $17,621,000 | – | 1,600,000 | +100.0% | 1.33% | – |
| PCLN | New | PRICELINE GRP INC | $16,238,000 | – | 14,103 | +100.0% | 1.23% | – |
| PDCE | New | PDC ENERGY INC | $16,092,000 | – | 300,000 | +100.0% | 1.22% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $15,933,000 | +45.2% | 622,873 | +45.6% | 1.21% | +28.7% |
| RRC | Sell | RANGE RES CORP | $14,814,000 | -43.1% | 300,000 | -40.0% | 1.12% | -49.5% |
| SLCA | New | U S SILICA HLDGS INC | $14,680,000 | – | 500,000 | +100.0% | 1.11% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $14,056,000 | -35.4% | 263,813 | -30.3% | 1.06% | -42.7% |
| Sell | FREEPORT-MCMORAN INCput | $13,796,000 | +147.2% | 10,000 | -66.7% | 1.04% | +119.3% | |
| SLW | Buy | SILVER WHEATON CORP | $12,138,000 | +41.8% | 700,000 | +55.6% | 0.92% | +25.9% |
| New | SOUTHWESTERN ENERGY COcall | $11,958,000 | – | 15,000 | +100.0% | 0.90% | – | |
| CLB | CORE LABORATORIES N V | $11,404,000 | +9.1% | 100,000 | 0.0% | 0.86% | -3.3% | |
| ADBE | Sell | ADOBE SYS INC | $9,963,000 | -51.9% | 122,990 | -56.1% | 0.75% | -57.3% |
| New | AGRIUM INCcall | $9,250,000 | – | 1,500 | +100.0% | 0.70% | – | |
| New | SUNEDISON INCput | $7,530,000 | – | 5,000 | +100.0% | 0.57% | – | |
| New | POTASH CORP SASK INCcall | $4,241,000 | – | 10,000 | +100.0% | 0.32% | – | |
| SPDR GOLD TRUSTcall | $3,786,000 | -55.7% | 10,000 | 0.0% | 0.29% | -60.6% | ||
| New | HOLLYFRONTIER CORPput | $3,547,000 | – | 5,000 | +100.0% | 0.27% | – | |
| New | CHARTER COMMUNICATIONS INC Dcall | $1,185,000 | – | 500 | +100.0% | 0.09% | – | |
| VDTH | New | VIDEOCON D2H LTDadr | $1,090,000 | – | 86,433 | +100.0% | 0.08% | – |
| New | FREEPORT-MCMORAN INCcall | $202,000 | – | 5,000 | +100.0% | 0.02% | – | |
| Exit | UNITED STATES STL CORP NEWput | $0 | – | -1,000 | -100.0% | -0.12% | – | |
| Exit | WILLIAMS COS INC DELput | $0 | – | -3,000 | -100.0% | -0.18% | – | |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -275,350 | -100.0% | -0.43% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -263,176 | -100.0% | -0.47% | – |
| Exit | VALERO ENERGY CORP NEWput | $0 | – | -2,000 | -100.0% | -0.51% | – | |
| SALE | Exit | RETAILMENOT INC | $0 | – | -388,755 | -100.0% | -0.60% | – |
| Exit | CONSOL ENERGY INCcall | $0 | – | -15,000 | -100.0% | -0.62% | – | |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -71,809 | -100.0% | -0.63% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -100,000 | -100.0% | -0.64% | – |
| Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -5,000 | -100.0% | -0.71% | – | |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -50,000 | -100.0% | -0.78% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -200,000 | -100.0% | -0.79% | – |
| Exit | MARKET VECTORS ETF TRcall | $0 | – | -30,000 | -100.0% | -1.11% | – | |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -400,000 | -100.0% | -1.16% | – |
| Exit | POWERSHARES QQQ TRUSTput | $0 | – | -4,000 | -100.0% | -1.22% | – | |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -2,000 | -100.0% | -1.29% | – | |
| AXLL | Exit | AXIALL CORP | $0 | – | -400,000 | -100.0% | -1.60% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -600,000 | -100.0% | -1.62% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -1,000,000 | -100.0% | -1.96% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -200,000 | -100.0% | -1.98% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -800,000 | -100.0% | -2.09% | – |
| Exit | CONOCOPHILLIPScall | $0 | – | -25,000 | -100.0% | -2.13% | – | |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -351,769 | -100.0% | -2.26% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -48,356 | -100.0% | -2.29% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -1,000,000 | -100.0% | -2.49% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -1,000,000 | -100.0% | -2.49% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -400,000 | -100.0% | -3.00% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -23,000 | -100.0% | -3.03% | – | |
| NUE | Exit | NUCOR CORP | $0 | – | -800,000 | -100.0% | -3.24% | – |
| Exit | MOSAIC CO NEWput | $0 | – | -17,000 | -100.0% | -3.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.