3G Capital Partners as of Sept. 30, 2018
Portfolio Holdings for 3G Capital Partners
3G Capital Partners holds 27 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 25.2 | $305M | 8.6M | 35.41 | |
| Fox News | 10.8 | $130M | 2.8M | 45.82 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 10.7 | $129M | 397k | 325.88 | |
| Cheniere Energy (LNG) | 6.8 | $82M | 1.2M | 69.49 | |
| Canadian Pacific Railway | 5.2 | $63M | 296k | 211.94 | |
| Twenty-first Century Fox | 4.4 | $53M | 1.2M | 46.33 | |
| Altaba | 4.4 | $53M | 781k | 68.12 | |
| Microsoft Corporation (MSFT) | 3.5 | $43M | 376k | 114.37 | |
| Mohawk Industries (MHK) | 3.3 | $40M | 230k | 175.35 | |
| Industrial SPDR (XLI) | 3.2 | $39M | 500k | 77.00 | |
| Diamondback Energy (FANG) | 2.8 | $34M | 250k | 135.19 | |
| Concho Resources | 2.5 | $31M | 200k | 152.75 | |
| Altice Usa Inc cl a (ATUS) | 2.3 | $28M | 1.6M | 18.14 | |
| Kansas City Southern | 2.0 | $24M | 213k | 113.28 | |
| Barrick Gold Corp (GOLD) | 1.8 | $22M | 2.0M | 11.00 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $20M | 250k | 79.97 | |
| Waste Connections (WCN) | 1.6 | $20M | 250k | 79.77 | |
| Deere & Company (DE) | 1.2 | $15M | 100k | 150.33 | |
| Reliance Steel & Aluminum (RS) | 1.1 | $13M | 150k | 85.29 | |
| Gci Liberty Incorporated | 1.0 | $12M | 233k | 51.00 | |
| Vale (VALE) | 0.9 | $10M | 700k | 14.84 | |
| Carnival Corporation (CCL) | 0.8 | $9.6M | 150k | 63.77 | |
| Facebook Inc cl a (META) | 0.8 | $9.3M | 57k | 164.47 | |
| Steel Dynamics (STLD) | 0.8 | $9.0M | 200k | 45.19 | |
| Vail Resorts (MTN) | 0.6 | $6.9M | 25k | 274.44 | |
| Turquoisehillres | 0.5 | $6.4M | 3.0M | 2.12 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $2.2M | 27k | 84.31 |
