3G Capital Partners as of March 31, 2017
Portfolio Holdings for 3G Capital Partners
3G Capital Partners holds 31 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Barclays Capital 1-3 Month T- | 12.2 | $157M | 4.0M | 39.25 | |
Canadian Pacific Railway | 8.7 | $112M | 759k | 146.92 | |
Microsoft Corporation (MSFT) | 8.5 | $109M | 1.7M | 65.86 | |
Comcast Corporation (CMCSA) | 6.8 | $88M | 2.3M | 37.59 | |
Constellation Brands (STZ) | 5.2 | $66M | 409k | 162.07 | |
Chevron Corporation (CVX) | 4.2 | $54M | 500k | 107.37 | |
ConocoPhillips (COP) | 3.9 | $50M | 1.0M | 50.00 | |
Charter Communications Inc New Cl A cl a (CHTR) | 3.7 | $48M | 145k | 327.32 | |
Pioneer Natural Resources | 3.6 | $47M | 250k | 186.23 | |
Concho Resources | 3.0 | $39M | 300k | 128.34 | |
SPDR Gold Trust (GLD) | 2.8 | $36M | 300k | 118.72 | |
Steel Dynamics (STLD) | 2.7 | $35M | 1.0M | 34.76 | |
Berry Plastics (BERY) | 2.6 | $34M | 700k | 48.57 | |
Canadian Natural Resources (CNQ) | 2.5 | $33M | 1.0M | 32.79 | |
Reliance Steel & Aluminum (RS) | 2.5 | $32M | 400k | 80.02 | |
Anadarko Petroleum Corporation | 2.4 | $31M | 500k | 62.00 | |
Praxair | 2.3 | $30M | 250k | 118.60 | |
Encana Corp | 2.3 | $29M | 2.5M | 11.71 | |
Lamb Weston Hldgs (LW) | 2.0 | $25M | 600k | 42.06 | |
Halliburton Company (HAL) | 1.9 | $25M | 500k | 49.21 | |
EOG Resources (EOG) | 1.9 | $24M | 250k | 97.55 | |
United States Steel Corporation (X) | 1.8 | $24M | 700k | 33.81 | |
Newfield Exploration | 1.7 | $22M | 600k | 36.91 | |
Southwest Airlines (LUV) | 1.7 | $22M | 400k | 53.76 | |
Silver Wheaton Corp | 1.6 | $21M | 1.0M | 20.84 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $20M | 1.5M | 13.36 | |
Alcoa (AA) | 1.3 | $17M | 500k | 34.40 | |
Parsley Energy Inc-class A | 1.3 | $16M | 500k | 32.51 | |
Schlumberger (SLB) | 1.2 | $16M | 200k | 80.00 | |
Turquoisehillres | 1.2 | $15M | 5.0M | 3.07 | |
Us Silica Hldgs (SLCA) | 0.9 | $12M | 250k | 47.99 |