3G Capital Partners - Q2 2023 holdings

$99 Million is the total value of 3G Capital Partners's 13 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 111.1% .

 Value Shares↓ Weighting
FB BuyMETA PLATFORMS INCcl a$14,349,000
+50.5%
50,000
+11.1%
14.50%
+16.9%
BABA BuyALIBABA GROUP HLDG LTSsponsored ads$13,752,750
+41.7%
165,000
+73.7%
13.89%
+10.1%
BILL SellBILL HOLDINGS INC$13,437,750
+38.0%
115,000
-4.2%
13.58%
+7.2%
WYNN SellWYNN RESORTS LTD$11,089,050
-15.7%
105,000
-10.6%
11.20%
-34.5%
ADI NewANALOG DEVICES INC$9,350,88048,000
+100.0%
9.45%
AMAT NewAPPLIED MATLS INC$8,455,59058,500
+100.0%
8.54%
GSHD NewGOOSEHEAD INS INC$6,584,394104,697
+100.0%
6.65%
LRCX SellLAM RESEARCH CORP$5,785,740
-24.7%
9,000
-37.9%
5.84%
-41.5%
KLAC NewKLA CORP$4,850,20010,000
+100.0%
4.90%
GOOGL SellALPHABET INCcap stk cl a$3,591,000
-62.6%
30,000
-67.6%
3.63%
-70.9%
PDD NewPDD HOLDINGS INCsponsored ads$3,457,00050,000
+100.0%
3.49%
JD NewJD.COM INCspon adr cl a$2,730,40080,000
+100.0%
2.76%
CVNA NewCARVANA COcl a$1,555,20060,000
+100.0%
1.57%
CPNG ExitCOUPANG INCcl a$0-250,000
-100.0%
-5.20%
NVDA ExitNVIDIA CORPORATION$0-20,000
-100.0%
-7.22%
SONY ExitSONY GROUP CORPORATIONsponsored adr$0-87,500
-100.0%
-10.32%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-14
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP29Q3 202221.3%
COMCAST CORP NEW16Q4 201928.0%
BILL HOLDINGS INC15Q3 202332.1%
MARATHON PETE CORP15Q3 20183.9%
CHARTER COMMUNICATIONS INC N14Q4 201923.2%
STEEL DYNAMICS INC13Q3 20185.0%
RELIANCE STEEL ORD13Q3 20185.5%
AMAZON COM INC12Q3 202315.3%
CANADIAN PAC RY LTD12Q3 201813.3%
PIONEER NAT RES CO12Q2 20187.4%

View 3G Capital Partners's complete holdings history.

Latest significant ownerships (13-D/G)
3G Capital Partners Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TaskUs, Inc.Sold outFebruary 14, 202300.0%
Restaurant Brands International Inc.September 25, 2015243,858,91554.6%
Restaurant Brands International Limited PartnershipSeptember 25, 2015243,858,91592.0%
Burger King Worldwide, Inc.Sold outDecember 17, 20140-
Burger King Holdings IncOctober 25, 2010100,000100.0%
CSX CORPDecember 01, 200817,232,8544.4%
WENDYS INTERNATIONAL INCMay 29, 20086,020,2316.7%

View 3G Capital Partners's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
SC 13G/A2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16

View 3G Capital Partners's complete filings history.

Compare quarters

Export 3G Capital Partners's holdings