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3CP

3G Capital Partners Portfolio holdings

AUM $282M
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
-7.99%
1 Year Est. Return
+22.21%
3 Year Est. Return
+190.43%
5 Year Est. Return
+134.94%
10 Year Est. Return
+1,738.06%
AUM
$818M
AUM Growth
-$392M
Cap. Flow
-$332M
Cap. Flow %
-40.54%
Top 10 Hldgs %
97.1%
Holding
31
New
3
Increased
5
Reduced
5
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$46.8M
2
KSU
Kansas City Southern
KSU
+$37.3M
3
CHTR icon
Charter Communications
CHTR
+$36.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.7M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$69.2M
2
CP icon
Canadian Pacific Kansas City
CP
+$62.7M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$53.3M
4
MHK icon
Mohawk Industries
MHK
+$40.4M
5
FANG icon
Diamondback Energy
FANG
+$33.8M

Sector Composition

Rank Sector Weight
1 Communication Services 72.51%
2 Technology 12.31%
3 Energy 7.95%
4 Industrials 6.78%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
26
Waste Connections
WCN
$42.3B
– –
-250,000
Closed -$19.9M
XLI icon
27
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-500,000
Closed -$38.5M
CXO
28
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-100,000
Closed -$16M
CXO
29
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-100,000
Closed -$15.3M
TRQ
30
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-300,000
Closed -$6.36M
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,150,000
Closed -$53.3M
1
2

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RCP
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IB
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NRCM
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DRD
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FFP
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3G Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, 3G Capital Partners held 31 positions worth $818M, down 32% from $1.21B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

3G Capital Partners withdrew a net $332M in Q4 2018, closing 18 positions and reducing 5 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $62.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 73% of assets, up from 55% a quarter earlier, followed by Technology and Energy.

Against the trend, 3G Capital Partners opened a new position in Alphabet (Google) Class A worth $31.8M.

  • 3G Capital Partners's largest Q4 2018 buy was Alphabet (Google) Class A: 607,980 shares worth $31.8M.
  • 3G Capital Partners added most to Microsoft in Q4 2018, an estimated $46.8M increase.
  • 3G Capital Partners's biggest Q4 2018 reduction was Comcast, cutting an estimated $69.2M.
  • 3G Capital Partners fully exited Canadian Pacific Kansas City in Q4 2018, selling an estimated $62.7M.
  • 3G Capital Partners's ten largest holdings make up 97% of its $818M portfolio in Q4 2018.
  • 3G Capital Partners opened 3 new positions and closed 18 in Q4 2018.
  • 3G Capital Partners's portfolio value fell 32% quarter-over-quarter to $818M.

Based on 3G Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.