3G Capital Partners as of March 31, 2014
Portfolio Holdings for 3G Capital Partners
3G Capital Partners holds 52 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar General (DG) | 7.2 | $66M | 1.2M | 55.48 | |
| Nielsen Holdings Nv | 5.7 | $53M | 1.2M | 44.63 | |
| priceline.com Incorporated | 5.4 | $50M | 42k | 1191.88 | |
| Fox News | 5.4 | $49M | 1.6M | 31.12 | |
| Crown Castle International | 5.1 | $47M | 632k | 73.78 | |
| Owens Corning (OC) | 4.6 | $42M | 982k | 43.17 | |
| Freeport-mcmoran Copper & Go option | 4.5 | $42M | 14k | 2971.43 | |
| Delphi Automotive | 4.5 | $42M | 612k | 67.86 | |
| Time Warner Cable | 4.5 | $41M | 300k | 137.18 | |
| Gnc Holdings Inc Cl A | 3.6 | $33M | 748k | 44.02 | |
| Yum! Brands (YUM) | 3.5 | $33M | 434k | 75.39 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $31M | 517k | 60.71 | |
| Nxp Semiconductors N V (NXPI) | 3.4 | $31M | 526k | 58.81 | |
| Spdr S&p 500 Etf Tr option | 3.3 | $30M | 1.5k | 20000.00 | |
| SPDR Gold Trust (GLD) | 2.7 | $25M | 200k | 123.61 | |
| Sunedison | 2.6 | $24M | 1.3M | 18.84 | |
| Pvh Corporation (PVH) | 2.4 | $22M | 177k | 124.77 | |
| Ross Stores (ROST) | 2.3 | $22M | 300k | 71.57 | |
| Williams Companies (WMB) | 1.6 | $15M | 375k | 40.58 | |
| CBS Corporation | 1.6 | $15M | 243k | 61.80 | |
| Intel Corp option | 1.4 | $13M | 5.0k | 2500.00 | |
| Reliance Steel & Aluminum (RS) | 1.3 | $12M | 175k | 70.66 | |
| AutoNation (AN) | 1.2 | $12M | 216k | 53.23 | |
| EOG Resources (EOG) | 1.1 | $9.8M | 50k | 196.18 | |
| Concho Resources | 1.0 | $9.2M | 75k | 122.51 | |
| Franco-Nevada Corporation (FNV) | 1.0 | $9.2M | 200k | 45.86 | |
| Industries N shs - a - (LYB) | 1.0 | $8.9M | 100k | 88.94 | |
| Southern Copper Corporation (SCCO) | 0.9 | $8.7M | 300k | 29.11 | |
| Asbury Automotive Group | 0.9 | $8.5M | 155k | 55.31 | |
| Canadian Natural Resources (CNQ) | 0.8 | $7.7M | 200k | 38.37 | |
| Rio Tinto Plc option | 0.8 | $7.5M | 1.5k | 5000.00 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $7.2M | 200k | 36.22 | |
| Steel Dynamics (STLD) | 0.8 | $7.1M | 400k | 17.79 | |
| PALO ALTO NETWORKS Inc cmn | 0.8 | $7.0M | 1.0k | 7000.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $6.8M | 200k | 33.88 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.7 | $6.5M | 150k | 43.39 | |
| Chevron Corporation (CVX) | 0.7 | $5.9M | 50k | 118.92 | |
| Weyerhaeuser Company (WY) | 0.6 | $5.9M | 200k | 29.35 | |
| Cenovus Energy (CVE) | 0.6 | $5.8M | 200k | 28.96 | |
| Rio Tinto (RIO) | 0.6 | $5.6M | 100k | 55.83 | |
| Rockwood Holdings | 0.6 | $5.6M | 75k | 74.40 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.6 | $5.6M | 200k | 27.98 | |
| Cheniere Energy (LNG) | 0.6 | $5.5M | 100k | 55.35 | |
| Valero Energy Corporation (VLO) | 0.6 | $5.3M | 100k | 53.10 | |
| FMC Technologies | 0.6 | $5.2M | 100k | 52.29 | |
| Phillips 66 (PSX) | 0.4 | $3.9M | 50k | 77.06 | |
| Sonic Automotive (SAH) | 0.3 | $3.2M | 142k | 22.48 | |
| Constellium Holdco B V cl a | 0.3 | $2.9M | 100k | 29.35 | |
| Alpha Natural Resources | 0.2 | $2.1M | 500k | 4.25 | |
| Alpha Natural Resources Inc option | 0.2 | $2.0M | 5.0k | 400.00 | |
| Kinross Gold Corp option | 0.2 | $2.0M | 5.0k | 400.00 | |
| Santander Consumer Usa | 0.2 | $1.8M | 75k | 24.08 |
