3G Capital Partners as of June 30, 2012
Portfolio Holdings for 3G Capital Partners
3G Capital Partners holds 20 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delphi Automotive | 11.8 | $53M | 2.1M | 25.50 | |
| 11.6 | $52M | 90k | 580.07 | ||
| Time Warner Cable | 9.0 | $40M | 493k | 82.10 | |
| Lowe's Companies (LOW) | 7.8 | $35M | 1.2M | 28.44 | |
| Sirius XM Radio | 7.7 | $35M | 19M | 1.85 | |
| Williams-Sonoma (WSM) | 7.7 | $34M | 981k | 34.97 | |
| Newell Rubbermaid (NWL) | 7.6 | $34M | 1.9M | 18.14 | |
| Humana (HUM) | 7.5 | $34M | 437k | 77.44 | |
| Goldman Sachs (GS) | 6.7 | $30M | 311k | 95.86 | |
| Anadarko Petroleum Corporation | 6.6 | $30M | 446k | 66.20 | |
| Signet Jewelers (SIG) | 5.2 | $23M | 533k | 44.01 | |
| Apple (AAPL) | 5.0 | $22M | 38k | 583.99 | |
| Spdr Series Trust option | 2.5 | $11M | 190k | 59.09 | |
| Liberty Media Corp lcpad | 1.6 | $7.3M | 83k | 87.91 | |
| KKR & Co | 0.9 | $4.0M | 312k | 12.89 | |
| Alpha Natural Resources | 0.5 | $2.3M | 263k | 8.71 | |
| Nielsen Holdings Nv | 0.2 | $747k | 29k | 26.21 | |
| Vale (VALE) | 0.0 | $169k | 8.5k | 19.79 | |
| Banco Bradesco SA (BBD) | 0.0 | $159k | 11k | 14.84 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $76k | 5.0k | 15.13 |
