$1.66 Billion is the total value of 3G Capital Partners's 48 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 120.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWC | Sell | TIME WARNER CABLE INC | $286,706,000 | +2.7% | 1,544,837 | -0.7% | 17.22% | -16.5% |
| New | SPDR S&P 500 ETF TRcall | $148,463,000 | – | 10,000 | +100.0% | 8.92% | – | |
| XOM | New | EXXON MOBIL CORP | $77,950,000 | – | 1,000,000 | +100.0% | 4.68% | – |
| SU | New | SUNCOR ENERGY INC NEW | $77,403,000 | – | 3,000,000 | +100.0% | 4.65% | – |
| New | EXXON MOBIL CORPput | $69,941,000 | – | 10,000 | +100.0% | 4.20% | – | |
| CVX | Buy | CHEVRON CORP NEW | $62,972,000 | +166.1% | 700,000 | +133.3% | 3.78% | +116.4% |
| FANG | New | DIAMONDBACK ENERGY INC | $53,520,000 | – | 800,000 | +100.0% | 3.22% | – |
| New | CONOCOPHILLIPSput | $46,690,000 | – | 10,000 | +100.0% | 2.80% | – | |
| YUM | New | YUM BRANDS INC | $45,656,000 | – | 625,000 | +100.0% | 2.74% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $39,625,000 | -5.7% | 2,500,000 | +21.5% | 2.38% | -23.3% |
| EQT | New | EQT CORP | $39,098,000 | – | 750,000 | +100.0% | 2.35% | – |
| STLD | STEEL DYNAMICS INC | $35,740,000 | +4.0% | 2,000,000 | 0.0% | 2.15% | -15.4% | |
| CSX | Sell | CSX CORP | $35,033,000 | -10.8% | 1,350,000 | -7.5% | 2.10% | -27.4% |
| AER | Sell | AERCAP HOLDINGS NV | $34,528,000 | -10.7% | 800,000 | -20.9% | 2.07% | -27.4% |
| CAR | Buy | AVIS BUDGET GROUP | $33,568,000 | -5.8% | 925,000 | +13.4% | 2.02% | -23.4% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $32,562,000 | +54.7% | 900,000 | +28.6% | 1.96% | +25.8% |
| NUE | New | NUCOR CORP | $32,240,000 | – | 800,000 | +100.0% | 1.94% | – |
| SEE | Buy | SEALED AIR CORP NEW | $32,203,000 | +47.2% | 722,036 | +54.7% | 1.94% | +19.7% |
| MPC | Sell | MARATHON PETE CORP | $31,104,000 | -32.9% | 600,000 | -40.0% | 1.87% | -45.4% |
| SLW | Sell | SILVER WHEATON CORP | $31,050,000 | -13.8% | 2,500,000 | -16.7% | 1.86% | -29.9% |
| MSFT | Sell | MICROSOFT CORP | $30,514,000 | -30.2% | 550,000 | -44.3% | 1.83% | -43.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $30,415,000 | +45.9% | 350,000 | +40.0% | 1.83% | +18.7% |
| XEC | New | CIMAREX ENERGY CO | $26,814,000 | – | 300,000 | +100.0% | 1.61% | – |
| New | SELECT SECTOR SPDR TRcall | $25,982,000 | – | 8,000 | +100.0% | 1.56% | – | |
| CP | New | CANADIAN PAC RY LTD | $25,520,000 | – | 200,000 | +100.0% | 1.53% | – |
| RSPP | New | RSP PERMIAN INC | $24,390,000 | – | 1,000,000 | +100.0% | 1.46% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $22,027,000 | -13.8% | 811,019 | -14.4% | 1.32% | -29.9% |
| RGLD | Buy | ROYAL GOLD INC | $21,882,000 | +86.3% | 600,000 | +140.0% | 1.32% | +51.5% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $21,052,000 | -14.3% | 773,128 | -14.8% | 1.26% | -30.3% |
| PE | New | PARSLEY ENERGY INCcl a | $18,450,000 | – | 1,000,000 | +100.0% | 1.11% | – |
| POT | New | POTASH CORP SASK INC | $17,120,000 | – | 1,000,000 | +100.0% | 1.03% | – |
| New | CONOCOPHILLIPScall | $16,677,000 | – | 20,000 | +100.0% | 1.00% | – | |
| ENB | New | ENBRIDGE INC | $16,620,000 | – | 500,000 | +100.0% | 1.00% | – |
| BHI | New | BAKER HUGHES INC | $16,153,000 | – | 350,000 | +100.0% | 0.97% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $15,912,000 | – | 105,721 | +100.0% | 0.96% | – |
| RLGY | New | REALOGY HLDGS CORP | $15,353,000 | – | 418,668 | +100.0% | 0.92% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $14,920,000 | +7.8% | 1,000,000 | +100.0% | 0.90% | -12.3% |
| C | Sell | CITIGROUP INC | $13,160,000 | -28.4% | 254,298 | -31.4% | 0.79% | -41.8% |
| BHP | New | BHP BILLITON LTDsponsored adr | $12,880,000 | – | 500,000 | +100.0% | 0.77% | – |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $12,180,000 | – | 700,000 | +100.0% | 0.73% | – |
| WLL | New | WHITING PETE CORP NEW | $9,440,000 | – | 1,000,000 | +100.0% | 0.57% | – |
| New | HOLLYFRONTIER CORPcall | $5,712,000 | – | 15,000 | +100.0% | 0.34% | – | |
| New | SOUTHERN COPPER CORPcall | $2,530,000 | – | 20,000 | +100.0% | 0.15% | – | |
| VLO | New | VALERO ENERGY CORP NEWcall | $1,764,000 | – | 10,000 | +100.0% | 0.11% | – |
| PEABODY ENERGY CORPsdcv 4.750%12/1 | $500,000 | -52.4% | 10,000,000 | 0.0% | 0.03% | -61.5% | ||
| New | SPDR GOLD TRUSTcall | $260,000 | – | 10,000 | +100.0% | 0.02% | – | |
| New | KINDER MORGAN INC DELcall | $179,000 | – | 15,000 | +100.0% | 0.01% | – | |
| New | HESS CORPcall | $1,000 | – | 2,500 | +100.0% | 0.00% | – | |
| CJESQ | Exit | C&J ENERGY SVCS LTD | $0 | – | -500,000 | -100.0% | -0.13% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -10,000 | -100.0% | -0.13% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -100,000 | -100.0% | -0.30% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -100,000 | -100.0% | -0.32% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -100,000 | -100.0% | -0.36% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -250,000 | -100.0% | -0.36% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -800,000 | -100.0% | -0.42% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -200,000 | -100.0% | -0.52% | – |
| VLO | Exit | VALERO ENERGY CORP NEWput | $0 | – | -3,000 | -100.0% | -0.63% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -300,000 | -100.0% | -1.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -300,000 | -100.0% | -1.18% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -189,783 | -100.0% | -1.20% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -458,237 | -100.0% | -1.26% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -300,000 | -100.0% | -1.33% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -10,000 | -100.0% | -1.40% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -1,000,000 | -100.0% | -1.44% | – |
| HFC | Exit | HOLLYFRONTIER CORPcall | $0 | – | -10,000 | -100.0% | -1.69% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -700,000 | -100.0% | -1.70% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -700,000 | -100.0% | -1.90% | – |
| RS | Exit | RELIANCE STEEL & ALUMIUM CO | $0 | – | -500,000 | -100.0% | -2.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -400,000 | -100.0% | -2.04% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -22,483 | -100.0% | -2.05% | – |
| AMJ | Exit | JPMORGAN CHASE & COput | $0 | – | -15,000 | -100.0% | -2.08% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -2,250,143 | -100.0% | -2.10% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -1,000,000 | -100.0% | -2.14% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -1,500,000 | -100.0% | -2.42% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -300,000 | -100.0% | -2.70% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -1,000,000 | -100.0% | -3.61% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -10,000 | -100.0% | -4.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.