3G Capital Partners LP Quant / Systematic

CIK: 0001421669 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $818,347 (100.0% shares, 0.0% debt)

Holdings (13)

CMCSA COMCAST CORP NEW 28.0%

Value ($000) $228,774 Shares 6,718,760 Est. Cost $31.14 Unrealized -2.3%

CHTR CHARTER COMMUNICATIONS INC N 17.9%

Value ($000) $146,122 Shares 512,764 Est. Cost $310.42 Unrealized +1.0%

— TWENTY FIRST CENTY FOX INC 15.0%

Value ($000) $122,935 Shares 2,572,933 Est. Cost $45.82 Unrealized —

MSFT MICROSOFT CORP 10.1%

Value ($000) $82,578 Shares 813,018 Est. Cost $74.96 Unrealized +33.4%

LNG CHENIERE ENERGY INC 7.9%

Value ($000) $65,051 Shares 1,099,013 Est. Cost $56.85 Unrealized +8.3%

— KANSAS CITY SOUTHERN 6.8%

Value ($000) $55,445 Shares 580,885 Est. Cost $102.00 Unrealized —

GOOGL ALPHABET INC 3.9%

Value ($000) $31,766 Shares 30,399 Est. Cost $53.64 Unrealized 0.0%

GOOG ALPHABET INC 3.9%

Value ($000) $31,644 Shares 30,556 Est. Cost $53.13 Unrealized 0.0%

— ALTABA INC 2.2%

Value ($000) $18,160 Shares 313,422 Est. Cost $69.85 Unrealized —

OPTU ALTICE USA INC 1.5%

Value ($000) $12,179 Shares 737,211 Est. Cost $31.52 Unrealized -44.9%

— GCI LIBERTY INC 1.5%

Value ($000) $12,072 Shares 293,294 Est. Cost $45.13 Unrealized —

LBRDK LIBERTY BROADBAND CORP 1.0%

Value ($000) $7,851 Shares 108,999 Est. Cost $74.95 Unrealized +0.1%

TREE LENDINGTREE INC NEW 0.5%

Value ($000) $3,770 Shares 17,170 Est. Cost $219.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	6,718,760	$228,774	28.0%	$31.14	-2.3%	CL A	20030N101
CHTR	CHARTER COMMUNICATIONS INC N	512,764	$146,122	17.9%	$310.42	+1.0%	CL A	16119P108
—	TWENTY FIRST CENTY FOX INC	2,572,933	$122,935	15.0%	$45.82	—	CL B	90130A200
MSFT	MICROSOFT CORP	813,018	$82,578	10.1%	$74.96	+33.4%	COM	594918104
LNG	CHENIERE ENERGY INC	1,099,013	$65,051	7.9%	$56.85	+8.3%	COM NEW	16411R208
—	KANSAS CITY SOUTHERN	580,885	$55,445	6.8%	$102.00	—	COM NEW	485170302
GOOGL	ALPHABET INC	30,399	$31,766	3.9%	$53.64	0.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	30,556	$31,644	3.9%	$53.13	0.0%	CAP STK CL C	02079K107
—	ALTABA INC	313,422	$18,160	2.2%	$69.85	—	COM	021346101
OPTU	ALTICE USA INC	737,211	$12,179	1.5%	$31.52	-44.9%	CL A	02156K103
—	GCI LIBERTY INC	293,294	$12,072	1.5%	$45.13	—	COM CLASS A	36164V305
LBRDK	LIBERTY BROADBAND CORP	108,999	$7,851	1.0%	$74.95	+0.1%	COM SER C	530307305
TREE	LENDINGTREE INC NEW	17,170	$3,770	0.5%	$219.57	—	COM	52603B107