3G Capital Partners as of March 31, 2013
Portfolio Holdings for 3G Capital Partners
3G Capital Partners holds 20 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Jpmorgan Chase & Co option | 13.8 | $95M | 2.0M | 47.46 | |
Dollar General (DG) | 13.3 | $91M | 1.8M | 50.58 | |
Apple Computer | 10.6 | $73M | 164k | 442.66 | |
Delphi Automotive | 7.8 | $53M | 1.2M | 44.40 | |
CBS Corporation | 7.8 | $53M | 1.1M | 46.69 | |
Apple | 7.8 | $53M | 120k | 442.66 | |
News Corporation | 6.5 | $45M | 1.5M | 30.51 | |
Liberty Media | 6.2 | $42M | 379k | 111.63 | |
Gnc Holdings Inc Cl A | 6.1 | $42M | 1.1M | 39.28 | |
Anadarko Pete Corp | 4.5 | $31M | 355k | 87.45 | |
IntercontinentalEx.. | 4.4 | $30M | 185k | 163.07 | |
Franco-Nevada Corporation (FNV) | 3.5 | $24M | 520k | 45.59 | |
Nielsen Holdings Nv | 2.4 | $16M | 453k | 35.82 | |
Industries N shs - a - (LYB) | 1.9 | $13M | 200k | 63.29 | |
Crown Holdings (CCK) | 0.9 | $6.2M | 150k | 41.61 | |
Cloud Peak Energy | 0.8 | $5.6M | 300k | 18.78 | |
Banco Itau Holding Financeira (ITUB) | 0.7 | $4.5M | 250k | 17.80 | |
Encana Corp | 0.6 | $4.4M | 225k | 19.46 | |
New Gold Inc Cda (NGD) | 0.5 | $3.6M | 400k | 9.10 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $357k | 7.5k | 47.45 |