3G Capital Partners as of June 30, 2018
Portfolio Holdings for 3G Capital Partners
3G Capital Partners holds 31 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 21.6 | $313M | 9.6M | 32.81 | |
| Industrial SPDR (XLI) | 19.8 | $287M | 4.0M | 71.63 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 5.5 | $80M | 271k | 293.21 | |
| Cheniere Energy (LNG) | 5.0 | $72M | 1.1M | 65.19 | |
| Canadian Pacific Railway | 4.9 | $71M | 389k | 183.02 | |
| Microsoft Corporation (MSFT) | 3.7 | $54M | 543k | 98.61 | |
| Reliance Steel & Aluminum (RS) | 3.7 | $54M | 611k | 87.54 | |
| Concho Resources | 2.9 | $42M | 300k | 138.35 | |
| Suncor Energy (SU) | 2.8 | $41M | 1.0M | 40.68 | |
| Chevron Corporation (CVX) | 2.6 | $38M | 300k | 126.43 | |
| Pioneer Natural Resources (PXD) | 2.6 | $38M | 200k | 189.24 | |
| Altaba | 2.5 | $37M | 502k | 73.21 | |
| SPDR Gold Trust (GLD) | 2.5 | $36M | 300k | 118.65 | |
| Royal Dutch Shell | 2.4 | $35M | 500k | 69.23 | |
| Constellation Brands (STZ) | 1.9 | $28M | 129k | 218.87 | |
| Altice Usa Inc cl a (ATUS) | 1.8 | $27M | 1.6M | 17.06 | |
| Tenaris (TS) | 1.5 | $22M | 600k | 36.39 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $21M | 300k | 70.16 | |
| Encana Corp | 1.4 | $20M | 1.5M | 13.05 | |
| Nucor Corporation (NUE) | 1.3 | $19M | 300k | 62.50 | |
| Teck Resources Ltd cl b (TECK) | 1.2 | $18M | 700k | 25.45 | |
| Dowdupont | 1.1 | $17M | 250k | 65.92 | |
| Turquoisehillres | 1.0 | $14M | 5.0M | 2.84 | |
| Facebook Inc cl a (META) | 0.8 | $11M | 59k | 194.32 | |
| Starbucks Corporation (SBUX) | 0.8 | $11M | 229k | 48.85 | |
| Southern Copper Corporation (SCCO) | 0.7 | $9.4M | 200k | 46.87 | |
| Steel Dynamics (STLD) | 0.6 | $9.2M | 200k | 45.95 | |
| Gci Liberty Incorporated | 0.6 | $8.6M | 191k | 45.08 | |
| Waste Connections (WCN) | 0.5 | $7.5M | 100k | 75.28 | |
| Quality Care Properties | 0.5 | $6.9M | 323k | 21.51 | |
| Domino's Pizza (DPZ) | 0.4 | $5.5M | 20k | 282.16 |
