3G CAPITAL PARTNERS LP Information

C/O 3G CAPITAL, INC., NEW YORK, New York, 10016, (212) 893-6727

Report Date: 06/30/2014

Position Statistics

Total Positions 64
New Positions 19
Increased Positions 26
Decreased Positions 34
Positions with Activity 60
Sold Out Positions 18
Total Mkt Value (in $ millions) 806

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 13.71%
Capital Goods 0.53%
Conglomerates 0%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 4.31%
Energy 9.82%
Financial 5.63%
Healthcare 5.68%
Services 44.76%
Technology 6.76%
Transportation 0.37%
Utilities

64 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TWENTY FIRST CENTY FOX INC CL B 49,378 -4,461 (8.29) 1,455,292
PRICELINE GRP INC COM NEW 48,596 -1,088 (2.19) 40,591
YUM BRANDS INC COM 39,590 8,073 25.62 545,017
VALEANT PHARMACEUTICALS INTL I COM 38,083 38,083 New 315,989
NIELSEN N V COM 35,629 -16,896 (32.17) 800,841
CBS CORP (CLASS B) CL B 34,866 21,124 153.72 617,089
PRECISION CASTPARTS CORP COM 34,567 34,567 New 139,924
TIME WARNER CABLE INC COM 33,345 -12,688 (27.56) 217,217
DOLLAR GEN CORP NEW COM 33,101 -42,101 (55.98) 525,409
DELPHI AUTOMOTIVE PLC SHS 31,990 -8,351 (20.7) 485,502
JPMORGAN CHASE & CO COM 31,593 -109 (0.35) 515,213
SANTANDER CONSUMER USA HDG INC COM 31,295 29,916 2,169.67 1,691,607
WALGREEN CO COM 30,816 30,816 New 487,756
REALOGY HLDGS CORP COM 28,882 28,882 New 706,169
AIR PRODS & CHEMS INC COM 28,786 28,786 New 216,373
NXP SEMICONDUCTORS N V COM 28,669 -9,737 (25.35) 392,675
OWENS CORNING NEW COM 26,933 -6,330 (19.03) 795,423
GNC HLDGS INC COM CL A 26,443 -4,238 (13.81) 644,628
IAC INTERACTIVECORP COM PAR $.001 14,925 14,925 New 216,589
RELIANCE STEEL & ALUMINUM CO COM 14,730 1,841 14.29 200,000


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