3G Capital Partners as of Sept. 30, 2017
Portfolio Holdings for 3G Capital Partners
3G Capital Partners holds 27 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Comcast Corporation (CMCSA) | 13.2 | $141M | 3.7M | 38.48 | |
Canadian Pacific Railway | 13.0 | $138M | 823k | 168.03 | |
Microsoft Corporation (MSFT) | 8.1 | $87M | 1.2M | 74.49 | |
Constellation Brands (STZ) | 5.5 | $58M | 292k | 199.45 | |
Canadian Natural Resources (CNQ) | 4.7 | $50M | 1.5M | 33.49 | |
Liberty Broadband Cl C (LBRDK) | 4.0 | $43M | 453k | 95.30 | |
Royal Dutch Shell | 4.0 | $42M | 700k | 60.58 | |
Exxon Mobil Corporation (XOM) | 3.9 | $41M | 5.0k | 8250.00 | |
BP (BP) | 3.6 | $38M | 1.0M | 38.43 | |
Altice Usa Inc cl a (ATUS) | 3.5 | $38M | 1.4M | 27.31 | |
Rsp Permian | 3.2 | $35M | 1.0M | 34.59 | |
Berry Plastics (BERY) | 3.2 | $34M | 600k | 56.65 | |
Buffalo Wild Wings | 2.8 | $30M | 287k | 105.70 | |
Wheaton Precious Metals Corp (WPM) | 2.7 | $29M | 1.5M | 19.09 | |
Lamb Weston Hldgs (LW) | 2.6 | $28M | 600k | 46.89 | |
Praxair | 2.6 | $28M | 200k | 139.74 | |
Steel Dynamics (STLD) | 2.6 | $28M | 802k | 34.47 | |
ConocoPhillips (COP) | 2.5 | $26M | 5.0k | 5250.00 | |
Apache Corporation | 2.2 | $24M | 5.0k | 4750.00 | |
Reliance Steel & Aluminum (RS) | 2.1 | $23M | 300k | 76.17 | |
Marathon Petroleum Corp (MPC) | 2.1 | $22M | 400k | 56.08 | |
Teck Resources Ltd cl b (TECK) | 2.0 | $21M | 1.0M | 21.09 | |
Vale (VALE) | 1.4 | $15M | 1.5M | 10.07 | |
Devon Energy Corporation (DVN) | 1.4 | $15M | 400k | 36.71 | |
Turquoisehillres | 1.2 | $12M | 4.0M | 3.10 | |
Southern Copper Corporation (SCCO) | 0.9 | $9.9M | 250k | 39.76 | |
Commercial Metals Company (CMC) | 0.9 | $9.5M | 500k | 19.03 |