3G Capital Partners LP Quant / Systematic

CIK: 0001421669 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $895,946 (100.0% shares, 0.0% debt)

Holdings (15)

CHTR CHARTER COMMUNICATIONS INC N 23.2%

Value ($000) $207,684 Shares 598,669 Est. Cost $313.14 Unrealized +5.2%

CMCSA COMCAST CORP NEW 21.9%

Value ($000) $195,860 Shares 4,898,941 Est. Cost $31.14 Unrealized +1.3%

MSFT MICROSOFT CORP 12.6%

Value ($000) $113,085 Shares 958,838 Est. Cost $79.12 Unrealized +29.3%

LNG CHENIERE ENERGY INC 8.3%

Value ($000) $74,032 Shares 1,082,975 Est. Cost $56.85 Unrealized +15.6%

FOXA FOX CORP 7.5%

Value ($000) $67,465 Shares 1,837,789 Est. Cost $35.41 Unrealized 0.0%

OPTU ALTICE USA INC 6.2%

Value ($000) $55,589 Shares 2,587,946 Est. Cost $23.45 Unrealized -13.7%

— KANSAS CITY SOUTHERN 5.9%

Value ($000) $52,500 Shares 452,663 Est. Cost $102.00 Unrealized —

FOX FOX CORP 5.0%

Value ($000) $44,754 Shares 1,247,338 Est. Cost $34.51 Unrealized 0.0%

— ALTABA INC 3.5%

Value ($000) $31,384 Shares 423,422 Est. Cost $70.96 Unrealized —

— GCI LIBERTY INC 1.8%

Value ($000) $16,310 Shares 293,294 Est. Cost $45.13 Unrealized —

LBRDK LIBERTY BROADBAND CORP 1.7%

Value ($000) $15,460 Shares 168,516 Est. Cost $76.62 Unrealized +4.0%

META FACEBOOK INC 1.1%

Value ($000) $9,678 Shares 58,060 Est. Cost $157.93 Unrealized 0.0%

— POTBELLY CORP 0.8%

Value ($000) $7,256 Shares 852,649 Est. Cost $8.51 Unrealized —

TREE LENDINGTREE INC NEW 0.4%

Value ($000) $3,621 Shares 10,299 Est. Cost $219.57 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $1,268 Shares 11,420 Est. Cost $107.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	598,669	$207,684	23.2%	$313.14	+5.2%	CL A	16119P108
CMCSA	COMCAST CORP NEW	4,898,941	$195,860	21.9%	$31.14	+1.3%	CL A	20030N101
MSFT	MICROSOFT CORP	958,838	$113,085	12.6%	$79.12	+29.3%	COM	594918104
LNG	CHENIERE ENERGY INC	1,082,975	$74,032	8.3%	$56.85	+15.6%	COM NEW	16411R208
FOXA	FOX CORP	1,837,789	$67,465	7.5%	$35.41	0.0%	CL A COM	35137L105
OPTU	ALTICE USA INC	2,587,946	$55,589	6.2%	$23.45	-13.7%	CL A	02156K103
—	KANSAS CITY SOUTHERN	452,663	$52,500	5.9%	$102.00	—	COM NEW	485170302
FOX	FOX CORP	1,247,338	$44,754	5.0%	$34.51	0.0%	CL B COM	35137L204
—	ALTABA INC	423,422	$31,384	3.5%	$70.96	—	COM	021346101
—	GCI LIBERTY INC	293,294	$16,310	1.8%	$45.13	—	COM CLASS A	36164V305
LBRDK	LIBERTY BROADBAND CORP	168,516	$15,460	1.7%	$76.62	+4.0%	COM SER C	530307305
META	FACEBOOK INC	58,060	$9,678	1.1%	$157.93	0.0%	CL A	30303M102
—	POTBELLY CORP	852,649	$7,256	0.8%	$8.51	—	COM	73754Y100
TREE	LENDINGTREE INC NEW	10,299	$3,621	0.4%	$219.57	—	COM	52603B107
DIS	DISNEY WALT CO	11,420	$1,268	0.1%	$107.88	0.0%	COM DISNEY	254687106