3G Capital Partners as of June 30, 2017
Portfolio Holdings for 3G Capital Partners
3G Capital Partners holds 30 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Pacific Railway | 12.1 | $151M | 936k | 160.81 | |
| Spdr S&p 500 Etf (SPY) | 11.7 | $145M | 600k | 241.80 | |
| Comcast Corporation (CMCSA) | 9.8 | $122M | 3.1M | 38.92 | |
| Microsoft Corporation (MSFT) | 7.6 | $95M | 1.4M | 68.93 | |
| Constellation Brands (STZ) | 5.8 | $73M | 375k | 193.73 | |
| PowerShares QQQ Trust, Series 1 | 5.4 | $68M | 500k | 135.00 | |
| SPDR Gold Trust (GLD) | 4.8 | $59M | 500k | 118.02 | |
| Altice Usa Inc cl a (ATUS) | 4.3 | $54M | 1.7M | 32.30 | |
| United States Steel Corporation (X) | 3.6 | $44M | 2.0M | 22.10 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.4 | $42M | 125k | 336.85 | |
| Pioneer Natural Resources | 3.2 | $40M | 250k | 159.58 | |
| Wheaton Precious Metals Corp (WPM) | 2.4 | $30M | 1.5M | 19.89 | |
| Canadian Natural Resources (CNQ) | 2.3 | $29M | 1.0M | 28.84 | |
| Steel Dynamics (STLD) | 2.3 | $29M | 800k | 35.81 | |
| Berry Plastics (BERY) | 2.3 | $29M | 500k | 57.01 | |
| Lamb Weston Hldgs (LW) | 2.1 | $26M | 600k | 44.04 | |
| Marathon Petroleum Corp (MPC) | 2.1 | $26M | 500k | 52.33 | |
| Rsp Permian | 1.8 | $23M | 700k | 32.27 | |
| Reliance Steel & Aluminum (RS) | 1.8 | $22M | 300k | 72.81 | |
| Kinder Morgan (KMI) | 1.5 | $19M | 1.0M | 19.16 | |
| Southwest Airlines (LUV) | 1.5 | $19M | 300k | 62.14 | |
| Encana Corp | 1.4 | $18M | 2.0M | 8.80 | |
| Parsley Energy Inc-class A | 1.1 | $14M | 500k | 27.75 | |
| Diamondback Energy (FANG) | 1.1 | $13M | 150k | 88.81 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $12M | 1.0M | 12.01 | |
| Turquoisehillres | 0.8 | $11M | 4.0M | 2.65 | |
| Southern Copper Corporation (SCCO) | 0.8 | $10M | 300k | 34.63 | |
| EOG Resources (EOG) | 0.7 | $9.0M | 100k | 90.00 | |
| Teck Resources Ltd cl b (TECK) | 0.7 | $8.7M | 500k | 17.33 | |
| Cenovus Energy (CVE) | 0.4 | $5.0M | 500k | 10.00 |
