3G Capital Partners as of Sept. 30, 2011
Portfolio Holdings for 3G Capital Partners
3G Capital Partners holds 16 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Goldman Sachs (GS) | 20.4 | $83M | 876k | 94.55 | |
iShares MSCI Brazil Index (EWZ) | 15.8 | $64M | 1.2M | 52.01 | |
Union Pacific Corporation (UNP) | 12.8 | $52M | 638k | 81.67 | |
CBS Corporation | 9.3 | $38M | 1.9M | 20.38 | |
Time Warner Cable | 8.7 | $35M | 563k | 62.67 | |
Sirius XM Radio | 8.4 | $34M | 23M | 1.51 | |
Tyco International Ltd S hs | 5.7 | $23M | 565k | 40.75 | |
Verisign (VRSN) | 4.9 | $20M | 697k | 28.61 | |
Via | 3.0 | $12M | 311k | 38.74 | |
KKR & Co | 2.6 | $10M | 1.0M | 10.40 | |
CVR Energy (CVI) | 1.7 | $7.1M | 335k | 21.14 | |
Banco Bradesco SA (BBD) | 1.6 | $6.4M | 430k | 14.79 | |
Pvh Corporation (PVH) | 1.5 | $5.9M | 102k | 58.24 | |
Warna | 1.4 | $5.8M | 126k | 46.09 | |
Sotheby's | 1.3 | $5.4M | 197k | 27.57 | |
Vale (VALE) | 1.0 | $4.1M | 179k | 22.80 |