3G Capital Partners as of Dec. 31, 2011
Portfolio Holdings for 3G Capital Partners
3G Capital Partners holds 15 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner Cable | 13.5 | $42M | 666k | 63.57 | |
| Delphi Automotive | 11.8 | $37M | 1.7M | 21.54 | |
| Verisign (VRSN) | 10.8 | $34M | 951k | 35.72 | |
| Union Pacific Corporation (UNP) | 10.5 | $33M | 310k | 105.94 | |
| Goldman Sachs (GS) | 10.2 | $32M | 354k | 90.43 | |
| Tyco International Ltd S hs | 9.3 | $29M | 623k | 46.71 | |
| Sirius XM Radio | 7.8 | $24M | 13M | 1.82 | |
| Hollyfrontier Corp | 7.1 | $22M | 957k | 23.40 | |
| CBS Corporation | 6.9 | $22M | 802k | 27.14 | |
| News Corporation | 3.4 | $11M | 592k | 17.84 | |
| Walgreen Company | 3.2 | $9.9M | 300k | 33.06 | |
| NCR Corporation (VYX) | 2.5 | $7.8M | 476k | 16.46 | |
| CVR Energy (CVI) | 1.7 | $5.4M | 289k | 18.73 | |
| Charter Communications | 1.4 | $4.2M | 75k | 56.93 | |
| Vale (VALE) | 0.0 | $88k | 4.1k | 21.34 |
