3G Capital Partners as of March 31, 2015
Portfolio Holdings for 3G Capital Partners
3G Capital Partners holds 55 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fox News | 5.9 | $69M | 2.1M | 32.88 | |
| Time Warner Cable | 5.1 | $60M | 398k | 149.88 | |
| Santander Consumer Usa | 4.0 | $47M | 2.0M | 23.14 | |
| Precision Castparts | 3.9 | $45M | 215k | 210.00 | |
| Mosaic Co New opt | 3.5 | $41M | 17k | 2421.59 | |
| Williams Companies (WMB) | 3.5 | $41M | 800k | 50.59 | |
| Nucor Corporation (NUE) | 3.2 | $38M | 800k | 47.53 | |
| Select Sector Spdr Tr option | 3.0 | $36M | 23k | 1545.00 | |
| Industries N shs - a - (LYB) | 3.0 | $35M | 400k | 87.80 | |
| Phillips 66 (PSX) | 2.7 | $31M | 400k | 78.60 | |
| Citigroup (C) | 2.5 | $29M | 569k | 51.52 | |
| Southern Copper Corporation (SCCO) | 2.5 | $29M | 1.0M | 29.18 | |
| Suncor Energy (SU) | 2.5 | $29M | 1.0M | 29.17 | |
| 2.3 | $27M | 48k | 554.70 | ||
| CoreLogic | 2.3 | $27M | 753k | 35.27 | |
| Dollar General (DG) | 2.3 | $27M | 352k | 75.38 | |
| Range Resources (RRC) | 2.2 | $26M | 500k | 52.04 | |
| Marathon Petroleum Corp (MPC) | 2.2 | $26M | 250k | 102.39 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.1 | $25M | 572k | 43.65 | |
| Conocophillips option | 2.1 | $25M | 25k | 999.36 | |
| Canadian Natural Resources (CNQ) | 2.1 | $25M | 800k | 30.60 | |
| Pioneer Natural Resources | 2.1 | $25M | 150k | 163.51 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.0 | $24M | 800k | 29.53 | |
| Sealed Air (SEE) | 2.0 | $23M | 514k | 45.56 | |
| Concho Resources | 2.0 | $23M | 200k | 115.92 | |
| Kinder Morgan Inc/delaware Wts | 2.0 | $23M | 1.0M | 23.00 | |
| Armstrong World Industries (AWI) | 1.9 | $22M | 379k | 57.47 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $21M | 280k | 73.94 | |
| Pembina Pipeline Corp (PBA) | 1.6 | $19M | 600k | 31.55 | |
| Axiall | 1.6 | $19M | 400k | 46.94 | |
| Halliburton Company (HAL) | 1.5 | $18M | 400k | 43.88 | |
| Barrick Gold Corp (GOLD) | 1.4 | $16M | 1.5M | 10.96 | |
| Spdr S&p 500 Etf Tr option | 1.3 | $15M | 2.0k | 7541.50 | |
| Autodesk (ADSK) | 1.3 | $15M | 253k | 58.64 | |
| Powershares Qqq Trust unit ser 1 | 1.2 | $14M | 4.0k | 3573.50 | |
| Pbf Energy Inc cl a (PBF) | 1.2 | $14M | 400k | 33.92 | |
| Market Vectors Etf Tr call | 1.1 | $13M | 30k | 435.00 | |
| CSX Corporation (CSX) | 1.1 | $13M | 391k | 33.12 | |
| Platform Specialty Prods Cor | 0.9 | $11M | 428k | 25.66 | |
| Core Laboratories | 0.9 | $10M | 100k | 104.49 | |
| BHP Billiton (BHP) | 0.8 | $9.3M | 200k | 46.47 | |
| Canadian Pacific Railway | 0.8 | $9.1M | 50k | 182.70 | |
| Silver Wheaton Corp | 0.7 | $8.6M | 450k | 19.02 | |
| Spdr Gold Trust gold | 0.7 | $8.5M | 10k | 854.10 | |
| Suncor Energy Inc New option | 0.7 | $8.3M | 5.0k | 1662.40 | |
| Kirby Corporation (KEX) | 0.6 | $7.5M | 100k | 75.05 | |
| Norfolk Southern (NSC) | 0.6 | $7.4M | 72k | 102.93 | |
| Consol Energy Inc option | 0.6 | $7.3M | 15k | 484.20 | |
| Retailmenot | 0.6 | $7.0M | 389k | 18.01 | |
| Valero Energy Corp New option | 0.5 | $6.0M | 2.0k | 3001.50 | |
| Freeport-mcmoran Copper & Go option | 0.5 | $5.6M | 30k | 186.03 | |
| Interface (TILE) | 0.5 | $5.5M | 263k | 20.78 | |
| Market Vectors Gold Miners ETF | 0.4 | $5.0M | 275k | 18.24 | |
| Williams Cos Inc Del option | 0.2 | $2.1M | 3.0k | 688.00 | |
| United States Stl Corp New option | 0.1 | $1.4M | 1.0k | 1403.00 |
