3G Capital Partners as of June 30, 2013
Portfolio Holdings for 3G Capital Partners
3G Capital Partners holds 45 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.9 | $80M | 500k | 160.42 | |
| Dollar General (DG) | 9.1 | $74M | 1.5M | 50.43 | |
| Delphi Automotive | 6.5 | $52M | 1.0M | 50.69 | |
| Nielsen Holdings Nv | 6.0 | $49M | 1.4M | 33.59 | |
| News Corporation | 5.7 | $46M | 1.4M | 32.58 | |
| Gnc Holdings Inc Cl A | 4.7 | $38M | 849k | 44.21 | |
| Coty Inc Cl A (COTY) | 3.6 | $29M | 1.7M | 17.18 | |
| CBS Corporation | 3.5 | $29M | 587k | 48.87 | |
| priceline.com Incorporated | 3.1 | $25M | 30k | 826.66 | |
| Tempur-Pedic International (TPX) | 2.9 | $23M | 526k | 43.90 | |
| Pvh Corporation (PVH) | 2.9 | $23M | 185k | 125.05 | |
| Apple (AAPL) | 2.7 | $22M | 55k | 396.53 | |
| Nxp Semiconductors N V (NXPI) | 2.7 | $22M | 697k | 31.02 | |
| Market Vectors Oil Service Etf | 2.6 | $21M | 500k | 42.78 | |
| Anadarko Petroleum Corporation | 2.5 | $21M | 239k | 85.93 | |
| QEP Resources | 2.5 | $21M | 737k | 27.78 | |
| Franco-Nevada Corporation (FNV) | 2.3 | $19M | 522k | 35.77 | |
| SPDR Gold Trust (GLD) | 2.2 | $18M | 150k | 119.11 | |
| Owens Corning | 2.1 | $17M | 441k | 39.08 | |
| Hertz Global Holdings | 1.7 | $14M | 557k | 24.80 | |
| Expedia (EXPE) | 1.6 | $13M | 213k | 60.15 | |
| Intelsat Sa | 1.4 | $11M | 571k | 20.00 | |
| Wyndham Worldwide Corporation | 1.3 | $10M | 182k | 57.23 | |
| Industries N shs - a - (LYB) | 1.2 | $9.9M | 150k | 66.26 | |
| Michael Kors Holdings | 1.2 | $9.8M | 159k | 62.02 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $9.0M | 100k | 90.35 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $8.9M | 100k | 89.23 | |
| United States Steel Corporation (X) | 1.1 | $8.8M | 500k | 17.53 | |
| New York Times Company (NYT) | 1.1 | $8.5M | 772k | 11.06 | |
| EOG Resources (EOG) | 1.0 | $7.9M | 60k | 131.68 | |
| Range Resources (RRC) | 1.0 | $7.7M | 100k | 77.32 | |
| Phillips 66 (PSX) | 0.9 | $7.4M | 125k | 58.91 | |
| International Paper Company (IP) | 0.8 | $6.6M | 150k | 44.31 | |
| Goldcorp | 0.8 | $6.2M | 250k | 24.73 | |
| Dresser-Rand | 0.7 | $6.0M | 100k | 59.98 | |
| American Tower Reit (AMT) | 0.6 | $5.2M | 71k | 73.17 | |
| Williams Companies (WMB) | 0.6 | $4.9M | 150k | 32.47 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $4.6M | 150k | 30.59 | |
| Nucor Corporation (NUE) | 0.5 | $4.3M | 100k | 43.32 | |
| CF Industries Holdings (CF) | 0.4 | $3.4M | 20k | 171.50 | |
| Crown Castle International | 0.4 | $3.2M | 45k | 72.38 | |
| Newmont Mining Corporation (NEM) | 0.4 | $3.0M | 100k | 29.95 | |
| Silver Wheaton Corp | 0.4 | $3.0M | 150k | 19.67 | |
| Cloud Peak Energy | 0.4 | $2.9M | 175k | 16.48 | |
| Primero Mining Corporation | 0.2 | $2.0M | 450k | 4.47 |
