3G Capital Partners as of March 31, 2012
Portfolio Holdings for 3G Capital Partners
3G Capital Partners holds 18 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 25.6 | $141M | 1.0M | 140.81 | |
| Delphi Automotive | 10.0 | $55M | 1.7M | 31.60 | |
| CBS Corporation | 7.5 | $41M | 1.2M | 33.91 | |
| Time Warner Cable | 7.5 | $41M | 504k | 81.50 | |
| Lowe's Companies (LOW) | 7.3 | $40M | 1.3M | 31.38 | |
| Goldman Sachs (GS) | 7.0 | $38M | 309k | 124.37 | |
| Tyco International Ltd S hs | 6.4 | $35M | 626k | 56.18 | |
| Williams-Sonoma (WSM) | 5.7 | $31M | 830k | 37.48 | |
| Sirius XM Radio | 5.2 | $29M | 12M | 2.31 | |
| Newell Rubbermaid (NWL) | 4.4 | $24M | 1.4M | 17.81 | |
| CSX Corporation (CSX) | 3.7 | $20M | 937k | 21.52 | |
| Anadarko Petroleum Corporation | 2.8 | $15M | 197k | 78.34 | |
| Comcast Corporation (CMCSA) | 2.1 | $12M | 392k | 30.01 | |
| Csx Corp option | 1.9 | $11M | 500k | 21.52 | |
| Alpha Natural Resources | 1.9 | $10M | 677k | 15.21 | |
| Charter Communications | 1.1 | $5.9M | 92k | 63.45 | |
| Banco Bradesco SA (BBD) | 0.0 | $107k | 6.1k | 17.58 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $125k | 6.3k | 19.96 |
