3G Capital Partners as of Sept. 30, 2013
Portfolio Holdings for 3G Capital Partners
3G Capital Partners holds 45 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 17.8 | $168M | 1.0M | 168.01 | |
| Nielsen Holdings Nv | 7.1 | $67M | 1.8M | 36.45 | |
| Dollar General (DG) | 4.4 | $42M | 734k | 56.46 | |
| Twenty-first Century Fox | 4.1 | $38M | 1.1M | 33.51 | |
| Apple Inc option | 4.0 | $38M | 80k | 476.75 | |
| Owens Corning (OC) | 4.0 | $38M | 994k | 37.98 | |
| Delphi Automotive | 3.9 | $37M | 624k | 58.42 | |
| Crown Castle International | 3.8 | $36M | 487k | 73.03 | |
| Tempur-Pedic International (TPX) | 3.4 | $32M | 720k | 43.96 | |
| Gnc Holdings Inc Cl A | 3.3 | $31M | 567k | 54.63 | |
| Macy's (M) | 3.2 | $31M | 712k | 43.27 | |
| CBS Corporation | 2.8 | $26M | 476k | 55.16 | |
| SPDR Gold Trust (GLD) | 2.7 | $26M | 200k | 128.18 | |
| Pvh Corporation (PVH) | 2.6 | $25M | 206k | 118.69 | |
| Nxp Semiconductors N V (NXPI) | 2.5 | $23M | 627k | 37.21 | |
| Macys Inc call | 2.3 | $22M | 500k | 43.27 | |
| Coty Inc Cl A (COTY) | 1.8 | $17M | 1.1M | 16.21 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $17M | 500k | 33.08 | |
| QEP Resources | 1.7 | $16M | 594k | 27.69 | |
| Tim Hortons Inc Com Stk | 1.7 | $16M | 280k | 58.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.7 | $16M | 150k | 106.40 | |
| News (NWSA) | 1.6 | $15M | 938k | 16.06 | |
| American Homes 4 Rent-a reit (AMH) | 1.4 | $13M | 800k | 16.15 | |
| Wyndham Worldwide Corporation | 1.3 | $13M | 205k | 60.97 | |
| Seaworld Entertainment (PRKS) | 1.2 | $11M | 374k | 29.63 | |
| Ross Stores (ROST) | 1.1 | $10M | 142k | 72.80 | |
| New York Times Company (NYT) | 1.0 | $9.7M | 772k | 12.57 | |
| Weatherford International Lt option | 1.0 | $9.2M | 600k | 15.33 | |
| Suncor Energy (SU) | 0.9 | $8.9M | 250k | 35.78 | |
| EOG Resources (EOG) | 0.9 | $8.5M | 50k | 169.28 | |
| Intelsat Sa | 0.8 | $7.6M | 319k | 24.00 | |
| Range Resources (RRC) | 0.8 | $7.6M | 100k | 75.89 | |
| Reliance Steel & Aluminum (RS) | 0.8 | $7.3M | 100k | 73.27 | |
| Industries N shs - a - (LYB) | 0.8 | $7.3M | 100k | 73.23 | |
| Valero Energy Corporation (VLO) | 0.7 | $6.8M | 200k | 34.15 | |
| Michael Kors Holdings | 0.7 | $6.5M | 87k | 74.52 | |
| Weatherford International Lt reg | 0.7 | $6.1M | 400k | 15.33 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $6.0M | 36k | 168.01 | |
| Pdc Energy | 0.6 | $6.0M | 100k | 59.54 | |
| Weyerhaeuser Company (WY) | 0.6 | $5.7M | 200k | 28.63 | |
| Silver Wheaton Corp | 0.5 | $5.0M | 200k | 24.77 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $4.5M | 100k | 45.26 | |
| International Paper Company (IP) | 0.5 | $4.5M | 100k | 44.80 | |
| Williams Companies (WMB) | 0.4 | $3.6M | 100k | 36.36 | |
| Cosan Ltd shs a | 0.3 | $3.1M | 200k | 15.37 |
