3G Capital Partners as of Dec. 31, 2016
Portfolio Holdings for 3G Capital Partners
3G Capital Partners holds 18 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 13.8 | $100M | 1.6M | 62.14 | |
Canadian Pacific Railway | 13.4 | $97M | 676k | 142.77 | |
Charter Communications Inc New Cl A cl a (CHTR) | 11.8 | $86M | 297k | 287.92 | |
Comcast Corporation (CMCSA) | 8.0 | $58M | 838k | 69.05 | |
Rsp Permian | 6.2 | $45M | 1.0M | 44.62 | |
Union Pacific Corporation (UNP) | 6.0 | $43M | 416k | 103.68 | |
Halliburton Company (HAL) | 5.2 | $38M | 700k | 54.09 | |
Tenaris (TS) | 4.9 | $36M | 1.0M | 35.71 | |
Steel Dynamics (STLD) | 4.9 | $36M | 1.0M | 35.58 | |
Berry Plastics (BERY) | 4.7 | $34M | 700k | 48.73 | |
Kinder Morgan (KMI) | 4.3 | $31M | 1.5M | 20.71 | |
Us Silica Hldgs (SLCA) | 3.1 | $23M | 400k | 56.68 | |
Cabot Oil & Gas Corporation (CTRA) | 2.4 | $18M | 750k | 23.36 | |
Agnico (AEM) | 2.3 | $17M | 400k | 42.00 | |
Southwestern Energy Company | 2.2 | $16M | 1.5M | 10.82 | |
Turquoisehillres | 2.2 | $16M | 5.0M | 3.23 | |
Canadian Natural Resources (CNQ) | 2.2 | $16M | 500k | 31.84 | |
AK Steel Holding Corporation | 2.1 | $15M | 1.5M | 10.21 |