3G Capital Partners as of June 30, 2019
Portfolio Holdings for 3G Capital Partners
3G Capital Partners holds 16 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fox Corp Cl A Com (FOXA) | 18.6 | $144M | 3.9M | 36.64 | |
Charter Communications Inc N Cl A (CHTR) | 15.6 | $121M | 306k | 395.18 | |
Comcast Corp Cl A (CMCSA) | 15.6 | $121M | 2.9M | 42.28 | |
Microsoft Corporation (MSFT) | 11.1 | $86M | 642k | 133.96 | |
Cheniere Energy Com New (LNG) | 6.1 | $47M | 687k | 68.45 | |
Altaba | 5.8 | $45M | 643k | 69.37 | |
Fox Corp Cl B Com (FOX) | 5.6 | $44M | 1.2M | 36.53 | |
Altice Usa Cl A (ATUS) | 5.0 | $38M | 1.6M | 24.35 | |
Kansas City Southern Com New | 4.4 | $34M | 278k | 121.82 | |
Wabtec Corporation (WAB) | 3.8 | $29M | 407k | 71.76 | |
Gci Liberty Com Class A | 2.5 | $19M | 312k | 61.46 | |
Gamestop Corp Cl A (GME) | 1.8 | $14M | 2.6M | 5.47 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 1.6 | $12M | 116k | 104.22 | |
Facebook Cl A (META) | 1.4 | $11M | 56k | 192.99 | |
PAR Technology Corporation (PAR) | 0.7 | $5.1M | 183k | 28.20 | |
Potbelly (PBPB) | 0.6 | $4.5M | 875k | 5.09 |