$1.08 Billion is the total value of 3G Capital Partners's 29 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 90.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP NEWcl a | $141,194,000 | +15.8% | 3,669,289 | +17.2% | 13.03% | +32.8% |
| CP | Sell | CANADIAN PAC RY LTD | $138,202,000 | -8.1% | 822,482 | -12.1% | 12.75% | +5.3% |
| MSFT | Sell | MICROSOFT CORP | $86,653,000 | -8.3% | 1,163,284 | -15.2% | 8.00% | +5.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $58,235,000 | -19.8% | 291,980 | -22.1% | 5.37% | -8.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $50,235,000 | +74.2% | 1,500,000 | +50.0% | 4.64% | +99.7% |
| LBRDK | New | LIBERTY BROADBAND CORP | $43,145,000 | – | 452,730 | +100.0% | 3.98% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $42,406,000 | – | 700,000 | +100.0% | 3.91% | – |
| XOM | New | EXXON MOBIL CORPcall | $41,250,000 | – | 5,000 | +100.0% | 3.81% | – |
| BP | New | BP PLCsponsored adr | $38,430,000 | – | 1,000,000 | +100.0% | 3.55% | – |
| ATUS | Sell | ALTICE USA INCcl a | $37,551,000 | -30.6% | 1,375,000 | -17.9% | 3.46% | -20.4% |
| RSPP | Buy | RSP PERMIAN INC | $34,590,000 | +53.1% | 1,000,000 | +42.9% | 3.19% | +75.6% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $33,990,000 | +19.2% | 600,000 | +20.0% | 3.14% | +36.7% |
| BWLD | New | BUFFALO WILD WINGS INC | $30,290,000 | – | 286,566 | +100.0% | 2.80% | – |
| WPM | WHEATON PRECIOUS METALS CORP | $28,635,000 | -4.0% | 1,500,000 | 0.0% | 2.64% | +10.1% | |
| LW | LAMB WESTON HOLDINGS INC | $28,134,000 | +6.5% | 600,000 | 0.0% | 2.60% | +22.0% | |
| PX | New | PRAXAIR INC | $27,948,000 | – | 200,000 | +100.0% | 2.58% | – |
| STLD | STEEL DYNAMICS INC | $27,576,000 | -3.7% | 800,000 | 0.0% | 2.54% | +10.4% | |
| COP | New | CONOCOPHILLIPScall | $26,250,000 | – | 5,000 | +100.0% | 2.42% | – |
| APA | New | APACHE CORPcall | $23,750,000 | – | 5,000 | +100.0% | 2.19% | – |
| RS | RELIANCE STEEL & ALUMINUM CO | $22,851,000 | +4.6% | 300,000 | 0.0% | 2.11% | +20.0% | |
| MPC | Sell | MARATHON PETE CORP | $22,432,000 | -14.3% | 400,000 | -20.0% | 2.07% | -1.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $21,090,000 | +143.4% | 1,000,000 | +100.0% | 1.95% | +179.2% |
| VALE | New | VALE S A | $15,105,000 | – | 1,500,000 | +100.0% | 1.39% | – |
| DVN | New | DEVON ENERGY CORP NEW | $14,684,000 | – | 400,000 | +100.0% | 1.36% | – |
| TRQ | TURQUOISE HILL RES LTD | $12,400,000 | +17.0% | 4,000,000 | 0.0% | 1.14% | +34.1% | |
| TECK | New | TECK RESOURCES LTDcall | $10,500,000 | – | 5,000 | +100.0% | 0.97% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $9,940,000 | -4.3% | 250,000 | -16.7% | 0.92% | +9.7% |
| CMC | New | COMMERCIAL METALS CO | $9,515,000 | – | 500,000 | +100.0% | 0.88% | – |
| STLD | New | STEEL DYNAMICS INCcall | $6,600,000 | – | 2,000 | +100.0% | 0.61% | – |
| CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -500,000 | -100.0% | -0.40% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -100,000 | -100.0% | -0.72% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,000,000 | -100.0% | -0.97% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -150,000 | -100.0% | -1.07% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -500,000 | -100.0% | -1.12% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -2,000,000 | -100.0% | -1.42% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -300,000 | -100.0% | -1.50% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,000,000 | -100.0% | -1.54% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -250,000 | -100.0% | -3.21% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -124,556 | -100.0% | -3.38% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -2,000,000 | -100.0% | -3.56% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -500,000 | -100.0% | -4.75% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -500,000 | -100.0% | -5.43% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -600,000 | -100.0% | -11.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.