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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
CMCSA icon
1
Comcast
CMCSA
$88.5B
$229M 27.96%
6,718,760
-1,895,464
-22% -$69.2M
CHTR icon
2
Charter Communications
CHTR
$18.3B
$146M 17.86%
512,764
+115,659
+29% +$36.3M
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$123M 15.02%
2,572,933
-272,102
-10% -$12.8M
MSFT icon
4
Microsoft
MSFT
$3.66T
$82.6M 10.09%
813,018
+437,294
+116% +$46.8M
LNG icon
5
Cheniere Energy
LNG
$53.9B
$65.1M 7.95%
1,099,013
-77,074
-7% -$4.74M
KSU
6
DELISTED
Kansas City Southern
KSU
$55.4M 6.78%
580,885
+367,583
+172% +$37.3M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.62T
$31.8M 3.88%
+607,980
New +$32.9M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.59T
$31.6M 3.87%
+611,120
New +$32.7M
AABA
9
DELISTED
Altaba Inc
AABA
$18.2M 2.22%
313,422
-467,606
-60% -$28.8M
OPTU
10
Optimum Communications Inc
OPTU
$343M
$12.2M 1.49%
737,211
-817,303
-53% -$14.2M
GLIBA
11
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$12.1M 1.48%
293,294
+60,162
+26% +$2.79M
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$5.17B
$7.85M 0.96%
108,999
+82,335
+309% +$6.6M
TREE icon
13
LendingTree
TREE
$474M
$3.77M 0.46%
+17,170
New +$3.9M
CCL icon
14
Carnival Corporation Ltd
CCL
$40.5B
– –
-150,000
Closed -$9.57M
CP icon
15
Canadian Pacific Kansas City
CP
$79.7B
– –
-1,480,075
Closed -$62.7M
DE icon
16
Deere & Co
DE
$167B
– –
-100,000
Closed -$15M
FANG icon
17
Diamondback Energy
FANG
$54B
– –
-250,000
Closed -$33.8M
B
18
PUT
Barrick Mining
B
$64B
– –
-2,000,000
Closed -$22M
META icon
19
Meta Platforms (Facebook)
META
$1.5T
– –
-56,558
Closed -$9.3M
MHK icon
20
Mohawk Industries
MHK
$9.25B
– –
-230,307
Closed -$40.4M
MPC icon
21
Marathon Petroleum
MPC
$91.3B
– –
-250,000
Closed -$20M
MTN icon
22
Vail Resorts
MTN
$5.33B
– –
-25,000
Closed -$6.86M
RS icon
23
Reliance Steel & Aluminium
RS
$21.2B
– –
-150,000
Closed -$12.8M
STLD icon
24
Steel Dynamics
STLD
$38B
– –
-200,000
Closed -$9.04M
VALE icon
25
Vale
VALE
$63.1B
– –
-700,000
Closed -$10.4M
1
2

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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.