3G Capital Partners as of Sept. 30, 2012
Portfolio Holdings for 3G Capital Partners
3G Capital Partners holds 26 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 9.7 | $72M | 500k | 143.97 | |
| Goldman Sachs Group Inc option | 9.2 | $68M | 600k | 113.68 | |
| 8.3 | $62M | 82k | 754.49 | ||
| Delphi Automotive | 8.2 | $61M | 2.0M | 31.00 | |
| Newell Rubbermaid (NWL) | 7.1 | $53M | 2.8M | 19.09 | |
| Anadarko Pete Corp | 5.8 | $43M | 616k | 69.92 | |
| Humana (HUM) | 5.6 | $42M | 597k | 70.15 | |
| Time Warner Cable | 5.0 | $37M | 389k | 95.06 | |
| SandRidge Energy | 4.5 | $33M | 4.8M | 6.98 | |
| Coach | 4.3 | $32M | 567k | 56.02 | |
| Dollar General (DG) | 3.5 | $26M | 501k | 51.54 | |
| Goldman Sachs (GS) | 3.5 | $26M | 226k | 113.68 | |
| Signet Jewelers (SIG) | 3.3 | $25M | 503k | 48.76 | |
| priceline.com Incorporated | 3.2 | $24M | 39k | 619.07 | |
| Liberty Media Corp lcpad | 3.1 | $23M | 225k | 104.08 | |
| Macy's (M) | 3.0 | $22M | 594k | 37.62 | |
| Union Pacific Corporation (UNP) | 2.8 | $21M | 175k | 118.70 | |
| CBS Corporation | 2.5 | $19M | 513k | 36.33 | |
| Apple Computer | 2.1 | $15M | 23k | 667.10 | |
| Via | 1.2 | $9.1M | 170k | 53.59 | |
| News Corporation | 1.1 | $8.0M | 325k | 24.50 | |
| Gnc Holdings Inc Cl A | 1.0 | $7.7M | 198k | 38.97 | |
| Humana Inc option | 0.9 | $7.0M | 100k | 70.15 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $5.3M | 145k | 36.64 | |
| Banco Bradesco Sa Brad | 0.3 | $2.0M | 124k | 16.07 | |
| Vale (VALE) | 0.1 | $1.0M | 56k | 17.91 |
