3G Capital Partners

3G Capital Partners as of Sept. 30, 2013

Portfolio Holdings for 3G Capital Partners

3G Capital Partners holds 45 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 17.8 $168M 1.0M 168.01
Nielsen Holdings Nv 7.1 $67M 1.8M 36.45
Dollar General (DG) 4.4 $42M 734k 56.46
Twenty-first Century Fox 4.1 $38M 1.1M 33.51
Apple Inc option 4.0 $38M 80k 476.75
Owens Corning (OC) 4.0 $38M 994k 37.98
Delphi Automotive 3.9 $37M 624k 58.42
Crown Castle International 3.8 $36M 487k 73.03
Tempur-Pedic International (TPX) 3.4 $32M 720k 43.96
Gnc Holdings Inc Cl A 3.3 $31M 567k 54.63
Macy's (M) 3.2 $31M 712k 43.27
CBS Corporation 2.8 $26M 476k 55.16
SPDR Gold Trust (GLD) 2.7 $26M 200k 128.18
Pvh Corporation (PVH) 2.6 $25M 206k 118.69
Nxp Semiconductors N V (NXPI) 2.5 $23M 627k 37.21
Macys Inc call 2.3 $22M 500k 43.27
Coty Inc Cl A (COTY) 1.8 $17M 1.1M 16.21
Freeport-McMoRan Copper & Gold (FCX) 1.8 $17M 500k 33.08
QEP Resources 1.7 $16M 594k 27.69
Tim Hortons Inc Com Stk 1.7 $16M 280k 58.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.7 $16M 150k 106.40
News (NWSA) 1.6 $15M 938k 16.06
American Homes 4 Rent-a reit (AMH) 1.4 $13M 800k 16.15
Wyndham Worldwide Corporation 1.3 $13M 205k 60.97
Seaworld Entertainment (SEAS) 1.2 $11M 374k 29.63
Ross Stores (ROST) 1.1 $10M 142k 72.80
New York Times Company (NYT) 1.0 $9.7M 772k 12.57
Weatherford International Lt option 1.0 $9.2M 600k 15.33
Suncor Energy (SU) 0.9 $8.9M 250k 35.78
EOG Resources (EOG) 0.9 $8.5M 50k 169.28
Intelsat Sa 0.8 $7.6M 319k 24.00
Range Resources (RRC) 0.8 $7.6M 100k 75.89
Reliance Steel & Aluminum (RS) 0.8 $7.3M 100k 73.27
Industries N shs - a - (LYB) 0.8 $7.3M 100k 73.23
Valero Energy Corporation (VLO) 0.7 $6.8M 200k 34.15
Michael Kors Holdings 0.7 $6.5M 87k 74.52
Weatherford International Lt reg 0.7 $6.1M 400k 15.33
Spdr S&p 500 Etf (SPY) 0.6 $6.0M 36k 168.01
Pdc Energy 0.6 $6.0M 100k 59.54
Weyerhaeuser Company (WY) 0.6 $5.7M 200k 28.63
Silver Wheaton Corp 0.5 $5.0M 200k 24.77
Franco-Nevada Corporation (FNV) 0.5 $4.5M 100k 45.26
International Paper Company (IP) 0.5 $4.5M 100k 44.80
Williams Companies (WMB) 0.4 $3.6M 100k 36.36
Cosan Ltd shs a 0.3 $3.1M 200k 15.37