$1.5 Billion is the total value of 3G Capital Partners's 49 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 122.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWC | Sell | TIME WARNER CABLE INC | $281,101,000 | -2.0% | 1,373,773 | -11.1% | 18.73% | +8.7% |
| PXD | New | PIONEER NAT RES CO | $84,444,000 | – | 600,000 | +100.0% | 5.63% | – |
| New | SCHLUMBERGER LTDput | $73,750,000 | – | 10,000 | +100.0% | 4.91% | – | |
| Buy | SPDR S&P 500 ETF TRcall | $62,054,000 | -58.2% | 15,000 | +50.0% | 4.14% | -53.6% | |
| STLD | Buy | STEEL DYNAMICS INC | $56,275,000 | +57.5% | 2,500,000 | +25.0% | 3.75% | +74.6% |
| NFX | New | NEWFIELD EXPL CO | $49,875,000 | – | 1,500,000 | +100.0% | 3.32% | – |
| MSFT | Buy | MICROSOFT CORP | $46,734,000 | +53.2% | 846,177 | +53.9% | 3.11% | +69.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $42,790,000 | +40.7% | 500,000 | +42.9% | 2.85% | +56.0% |
| New | CHEVRON CORP NEWput | $42,200,000 | – | 5,000 | +100.0% | 2.81% | – | |
| SU | Sell | SUNCOR ENERGY INC NEW | $41,715,000 | -46.1% | 1,500,000 | -50.0% | 2.78% | -40.2% |
| CNQ | New | CANADIAN NAT RES LTD | $40,522,000 | – | 1,500,000 | +100.0% | 2.70% | – |
| ENB | Buy | ENBRIDGE INC | $38,880,000 | +133.9% | 1,000,000 | +100.0% | 2.59% | +159.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $38,590,000 | -27.9% | 500,000 | -37.5% | 2.57% | -20.0% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $36,150,000 | +11.0% | 1,000,000 | +11.1% | 2.41% | +23.2% |
| SEE | Buy | SEALED AIR CORP NEW | $35,250,000 | +9.5% | 734,215 | +1.7% | 2.35% | +21.4% |
| CSX | Buy | CSX CORP | $35,121,000 | +0.3% | 1,363,922 | +1.0% | 2.34% | +11.2% |
| YUM | Sell | YUM BRANDS INC | $34,487,000 | -24.5% | 421,350 | -32.6% | 2.30% | -16.2% |
| LUV | New | SOUTHWEST AIRLS CO | $31,360,000 | – | 700,000 | +100.0% | 2.09% | – |
| RSPP | RSP PERMIAN INC | $29,040,000 | +19.1% | 1,000,000 | 0.0% | 1.94% | +32.1% | |
| PYPL | New | PAYPAL HLDGS INC | $28,969,000 | – | 750,487 | +100.0% | 1.93% | – |
| New | MARATHON PETE CORPcall | $28,694,000 | – | 10,000 | +100.0% | 1.91% | – | |
| AAPL | New | APPLE INC | $28,238,000 | – | 259,084 | +100.0% | 1.88% | – |
| AER | Sell | AERCAP HOLDINGS NV | $26,703,000 | -22.7% | 688,930 | -13.9% | 1.78% | -14.2% |
| NEM | New | NEWMONT MINING CORP | $26,580,000 | – | 1,000,000 | +100.0% | 1.77% | – |
| RRC | New | RANGE RES CORP | $24,285,000 | – | 750,000 | +100.0% | 1.62% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $23,125,000 | – | 399,059 | +100.0% | 1.54% | – |
| COG | New | CABOT OIL & GAS CORP | $22,710,000 | – | 1,000,000 | +100.0% | 1.51% | – |
| PE | PARSLEY ENERGY INCcl a | $22,600,000 | +22.5% | 1,000,000 | 0.0% | 1.51% | +35.9% | |
| MPC | Sell | MARATHON PETE CORP | $18,590,000 | -40.2% | 500,000 | -16.7% | 1.24% | -33.7% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $17,487,000 | -55.9% | 1,667,051 | -33.3% | 1.16% | -51.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $16,092,000 | +1.1% | 100,363 | -5.1% | 1.07% | +12.1% |
| New | EOG RES INCput | $12,934,000 | – | 2,000 | +100.0% | 0.86% | – | |
| POT | Sell | POTASH CORP SASK INC | $12,765,000 | -25.4% | 750,000 | -25.0% | 0.85% | -17.3% |
| New | STEEL DYNAMICS INCcall | $9,863,000 | – | 5,000 | +100.0% | 0.66% | – | |
| GLNG | New | GOLAR LNG LTD BERMUDA | $8,985,000 | – | 500,000 | +100.0% | 0.60% | – |
| New | HESS CORPput | $7,902,000 | – | 20,000 | +100.0% | 0.53% | – | |
| TECK | New | TECK RESOURCES LTDcl b | $7,610,000 | – | 1,000,000 | +100.0% | 0.51% | – |
| New | APPLE INCcall | $7,291,000 | – | 1,000 | +100.0% | 0.49% | – | |
| New | SELECT SECTOR SPDR TRput | $7,061,000 | – | 3,000 | +100.0% | 0.47% | – | |
| New | SPDR S&P 500 ETF TRput | $6,469,000 | – | 2,000 | +100.0% | 0.43% | – | |
| LBRDA | New | LIBERTY BROADBAND CORP | $5,871,000 | – | 100,941 | +100.0% | 0.39% | – |
| New | PHILLIPS 66call | $5,164,000 | – | 8,000 | +100.0% | 0.34% | – | |
| LBTYK | New | LIBERTY GLOBAL PLC | $4,910,000 | – | 130,733 | +100.0% | 0.33% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $4,907,000 | – | 127,448 | +100.0% | 0.33% | – |
| New | VALERO ENERGY CORP NEWput | $4,847,000 | – | 2,000 | +100.0% | 0.32% | – | |
| New | TECK RESOURCES LTDput | $4,291,000 | – | 10,000 | +100.0% | 0.29% | – | |
| CMCSA | New | COMCAST CORP NEWcl a | $3,840,000 | – | 62,861 | +100.0% | 0.26% | – |
| V | New | VISA INC | $1,042,000 | – | 13,625 | +100.0% | 0.07% | – |
| CJESQ | New | C&J ENERGY SVCS LTD | $705,000 | – | 500,000 | +100.0% | 0.05% | – |
| Exit | HESS CORPcall | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | KINDER MORGAN INC DELcall | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| Exit | SPDR GOLD TRUSTcall | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| Exit | PEABODY ENERGY CORPsdcv 4.750%12/1 | $0 | – | -10,000,000 | -100.0% | -0.03% | – | |
| VLO | Exit | VALERO ENERGY CORP NEWcall | $0 | – | -10,000 | -100.0% | -0.11% | – |
| Exit | SOUTHERN COPPER CORPcall | $0 | – | -20,000 | -100.0% | -0.15% | – | |
| Exit | HOLLYFRONTIER CORPcall | $0 | – | -15,000 | -100.0% | -0.34% | – | |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -1,000,000 | -100.0% | -0.57% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -700,000 | -100.0% | -0.73% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -500,000 | -100.0% | -0.77% | – |
| C | Exit | CITIGROUP INC | $0 | – | -254,298 | -100.0% | -0.79% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,000,000 | -100.0% | -0.90% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -418,668 | -100.0% | -0.92% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -350,000 | -100.0% | -0.97% | – |
| Exit | CONOCOPHILLIPScall | $0 | – | -20,000 | -100.0% | -1.00% | – | |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -773,128 | -100.0% | -1.26% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -600,000 | -100.0% | -1.32% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -811,019 | -100.0% | -1.32% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -200,000 | -100.0% | -1.53% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -8,000 | -100.0% | -1.56% | – | |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -300,000 | -100.0% | -1.61% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -2,500,000 | -100.0% | -1.86% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -800,000 | -100.0% | -1.94% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -925,000 | -100.0% | -2.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -750,000 | -100.0% | -2.35% | – |
| Exit | CONOCOPHILLIPSput | $0 | – | -10,000 | -100.0% | -2.80% | – | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -700,000 | -100.0% | -3.78% | – |
| Exit | EXXON MOBIL CORPput | $0 | – | -10,000 | -100.0% | -4.20% | – | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,000,000 | -100.0% | -4.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.