3G Capital Partners LP Quant / Systematic

CIK: 0001421669 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $774,186 (100.0% shares, 0.0% debt)

Holdings (16)

FOXA FOX CORP 18.6%

Value ($000) $143,923 Shares 3,928,031 Est. Cost $34.43 Unrealized -2.5%

CHTR CHARTER COMMUNICATIONS INC N 15.6%

Value ($000) $121,081 Shares 306,395 Est. Cost $313.14 Unrealized +19.7%

CMCSA COMCAST CORP NEW 15.6%

Value ($000) $120,908 Shares 2,859,706 Est. Cost $31.14 Unrealized +14.1%

MSFT MICROSOFT CORP 11.1%

Value ($000) $86,039 Shares 642,273 Est. Cost $79.12 Unrealized +51.1%

LNG CHENIERE ENERGY INC 6.1%

Value ($000) $46,994 Shares 686,549 Est. Cost $56.85 Unrealized +16.4%

— ALTABA INC 5.8%

Value ($000) $44,579 Shares 642,622 Est. Cost $70.42 Unrealized —

FOX FOX CORP 5.6%

Value ($000) $43,643 Shares 1,194,725 Est. Cost $34.51 Unrealized -4.5%

OPTU ALTICE USA INC 5.0%

Value ($000) $38,376 Shares 1,576,013 Est. Cost $23.45 Unrealized +1.3%

— KANSAS CITY SOUTHERN 4.4%

Value ($000) $33,831 Shares 277,713 Est. Cost $102.00 Unrealized —

WAB WABTEC CORP 3.8%

Value ($000) $29,187 Shares 406,735 Est. Cost $68.15 Unrealized 0.0%

— GCI LIBERTY INC 2.5%

Value ($000) $19,181 Shares 312,086 Est. Cost $46.11 Unrealized —

GME GAMESTOP CORP NEW 1.8%

Value ($000) $13,955 Shares 2,551,125 Est. Cost $1.95 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 1.6%

Value ($000) $12,041 Shares 115,536 Est. Cost $76.62 Unrealized +20.5%

META FACEBOOK INC 1.4%

Value ($000) $10,845 Shares 56,194 Est. Cost $157.93 Unrealized +14.9%

PAR PAR TECHNOLOGY CORP 0.7%

Value ($000) $5,149 Shares 182,582 Est. Cost $25.79 Unrealized 0.0%

— POTBELLY CORP 0.6%

Value ($000) $4,454 Shares 875,130 Est. Cost $8.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FOXA	FOX CORP	3,928,031	$143,923	18.6%	$34.43	-2.5%	CL A COM	35137L105
CHTR	CHARTER COMMUNICATIONS INC N	306,395	$121,081	15.6%	$313.14	+19.7%	CL A	16119P108
CMCSA	COMCAST CORP NEW	2,859,706	$120,908	15.6%	$31.14	+14.1%	CL A	20030N101
MSFT	MICROSOFT CORP	642,273	$86,039	11.1%	$79.12	+51.1%	COM	594918104
LNG	CHENIERE ENERGY INC	686,549	$46,994	6.1%	$56.85	+16.4%	COM NEW	16411R208
—	ALTABA INC	642,622	$44,579	5.8%	$70.42	—	COM	021346101
FOX	FOX CORP	1,194,725	$43,643	5.6%	$34.51	-4.5%	CL B COM	35137L204
OPTU	ALTICE USA INC	1,576,013	$38,376	5.0%	$23.45	+1.3%	CL A	02156K103
—	KANSAS CITY SOUTHERN	277,713	$33,831	4.4%	$102.00	—	COM NEW	485170302
WAB	WABTEC CORP	406,735	$29,187	3.8%	$68.15	0.0%	COM	929740108
—	GCI LIBERTY INC	312,086	$19,181	2.5%	$46.11	—	COM CLASS A	36164V305
GME	GAMESTOP CORP NEW	2,551,125	$13,955	1.8%	$1.95	0.0%	CL A	36467W109
LBRDK	LIBERTY BROADBAND CORP	115,536	$12,041	1.6%	$76.62	+20.5%	COM SER C	530307305
META	FACEBOOK INC	56,194	$10,845	1.4%	$157.93	+14.9%	CL A	30303M102
PAR	PAR TECHNOLOGY CORP	182,582	$5,149	0.7%	$25.79	0.0%	COM	698884103
—	POTBELLY CORP	875,130	$4,454	0.6%	$8.42	—	COM	73754Y100