3G Capital Partners as of June 30, 2016
Portfolio Holdings for 3G Capital Partners
3G Capital Partners holds 42 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charter Communications Inc New Cl A cl a (CHTR) | 10.2 | $129M | 563k | 228.64 | |
| Pioneer Natural Resources | 7.2 | $91M | 600k | 151.21 | |
| Steel Dynamics (STLD) | 4.8 | $61M | 2.5M | 24.50 | |
| Spdr S&p 500 Etf Tr option | 4.5 | $57M | 5.0k | 11328.80 | |
| Microsoft Corporation (MSFT) | 4.0 | $51M | 1.0M | 51.17 | |
| SPDR Gold Trust (GLD) | 4.0 | $51M | 400k | 126.47 | |
| Chevron Corp New option | 3.8 | $48M | 15k | 3214.87 | |
| Royal Dutch Shell | 3.5 | $44M | 800k | 55.22 | |
| Valero Energy Corp New option | 3.5 | $44M | 10k | 4366.80 | |
| Range Resources (RRC) | 3.4 | $43M | 1.0M | 43.14 | |
| Enbridge (ENB) | 3.3 | $42M | 1.0M | 42.34 | |
| Paypal Holdings (PYPL) | 3.2 | $41M | 1.1M | 36.51 | |
| Apple (AAPL) | 3.1 | $39M | 409k | 95.60 | |
| Berry Plastics (BERY) | 3.1 | $39M | 1.0M | 38.85 | |
| Reliance Steel & Aluminum (RS) | 3.0 | $39M | 500k | 76.90 | |
| Marathon Petroleum Corp (MPC) | 3.0 | $38M | 1.0M | 37.96 | |
| Rsp Permian | 2.8 | $35M | 1.0M | 34.89 | |
| Canadian Natural Resources (CNQ) | 2.4 | $31M | 1.0M | 30.84 | |
| Liberty Broadband Cl C (LBRDK) | 2.3 | $29M | 486k | 60.00 | |
| Suncor Energy (SU) | 2.2 | $28M | 1.0M | 27.73 | |
| Parsley Energy Inc-class A | 2.1 | $27M | 1.0M | 27.06 | |
| Axalta Coating Sys (AXTA) | 2.1 | $27M | 1.0M | 26.53 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.0 | $26M | 1.0M | 25.74 | |
| Yum! Brands (YUM) | 2.0 | $25M | 300k | 82.92 | |
| Potash Corp. Of Saskatchewan I | 1.9 | $24M | 1.5M | 16.24 | |
| Newfield Exploration | 1.7 | $22M | 500k | 44.18 | |
| CSX Corporation (CSX) | 1.5 | $19M | 732k | 26.08 | |
| Turquoisehillres | 1.3 | $17M | 5.0M | 3.38 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.3 | $17M | 494k | 33.59 | |
| Santander Consumer Usa | 1.2 | $16M | 1.5M | 10.33 | |
| Williams Companies (WMB) | 0.8 | $11M | 500k | 21.63 | |
| Canadian Pacific Railway | 0.8 | $9.8M | 76k | 128.79 | |
| Liberty Global Inc C | 0.8 | $9.7M | 338k | 28.65 | |
| Liberty Global Inc Com Ser A | 0.8 | $9.6M | 331k | 29.06 | |
| Liberty Broadband Corporation (LBRDA) | 0.5 | $6.1M | 103k | 59.40 | |
| Comcast Corporation (CMCSA) | 0.4 | $5.2M | 79k | 65.19 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.4 | $5.2M | 500k | 10.43 | |
| Allergan | 0.4 | $4.7M | 20k | 231.10 | |
| Visa (V) | 0.2 | $3.0M | 40k | 74.17 | |
| Microsoft Corp | 0.2 | $2.8M | 25k | 111.48 | |
| Potash Corp Sask Inc call | 0.2 | $2.1M | 10k | 206.70 | |
| Chesapeake Energy Corp option | 0.1 | $1.6M | 50k | 31.90 |
