3G Capital Partners as of March 31, 2018
Portfolio Holdings for 3G Capital Partners
3G Capital Partners holds 29 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 25.2 | $340M | 9.9M | 34.17 | |
| Canadian Pacific Railway | 7.7 | $103M | 585k | 176.50 | |
| Concho Resources | 6.7 | $91M | 603k | 150.33 | |
| Reliance Steel & Aluminum (RS) | 5.8 | $78M | 913k | 85.74 | |
| Suncor Energy (SU) | 5.1 | $69M | 2.0M | 34.54 | |
| Royal Dutch Shell | 4.7 | $64M | 1.0M | 63.81 | |
| Dowdupont | 4.7 | $64M | 1.0M | 63.71 | |
| Constellation Brands (STZ) | 4.5 | $60M | 263k | 227.92 | |
| Microsoft Corporation (MSFT) | 4.3 | $58M | 635k | 91.27 | |
| Spdr S&p 500 Etf (SPY) | 3.9 | $53M | 200k | 263.15 | |
| Altaba | 3.0 | $41M | 552k | 74.04 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.7 | $36M | 116k | 311.22 | |
| Deere & Company (DE) | 2.3 | $31M | 200k | 155.32 | |
| Marathon Petroleum Corp (MPC) | 2.2 | $29M | 400k | 73.11 | |
| Facebook Inc cl a (META) | 2.2 | $29M | 183k | 159.79 | |
| Berry Plastics (BERY) | 2.0 | $27M | 500k | 54.81 | |
| Altice Usa Inc cl a (ATUS) | 2.0 | $27M | 1.5M | 18.48 | |
| Cheniere Energy (LNG) | 1.8 | $25M | 463k | 53.45 | |
| Steel Dynamics (STLD) | 1.6 | $22M | 500k | 44.22 | |
| SPDR Gold Trust (GLD) | 1.4 | $19M | 150k | 125.79 | |
| Turquoisehillres | 1.4 | $18M | 6.0M | 3.07 | |
| Teck Resources Ltd cl b (TECK) | 1.3 | $18M | 700k | 25.76 | |
| Vail Resorts (MTN) | 0.8 | $11M | 50k | 221.70 | |
| Range Resources (RRC) | 0.5 | $7.3M | 500k | 14.54 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $7.0M | 400k | 17.57 | |
| Southern Copper Corporation (SCCO) | 0.5 | $6.8M | 125k | 54.18 | |
| Domino's Pizza (DPZ) | 0.5 | $6.6M | 28k | 233.56 | |
| Quality Care Properties | 0.4 | $5.6M | 289k | 19.43 | |
| Cheniere Engy Ptnrs | 0.1 | $985k | 36k | 27.62 |
