3G Capital Partners LP Quant / Systematic

CIK: 0001421669 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $756,831 (100.0% shares, 0.0% debt)

Holdings (10)

FOXA FOX CORP 21.7%

Value ($000) $164,176 Shares 5,206,149 Est. Cost $33.77 Unrealized -5.9%

CHTR CHARTER COMMUNICATIONS INC N 21.2%

Value ($000) $160,279 Shares 388,913 Est. Cost $332.33 Unrealized +21.4%

CMCSA COMCAST CORP NEW 15.9%

Value ($000) $120,084 Shares 2,663,792 Est. Cost $31.14 Unrealized +20.4%

MSFT MICROSOFT CORP 11.7%

Value ($000) $88,816 Shares 638,829 Est. Cost $79.12 Unrealized +64.2%

WAB WABTEC CORP 11.3%

Value ($000) $85,511 Shares 1,189,960 Est. Cost $68.36 Unrealized +0.2%

URBN URBAN OUTFITTERS INC 5.8%

Value ($000) $44,047 Shares 1,568,051 Est. Cost $23.32 Unrealized 0.0%

— KANSAS CITY SOUTHERN 4.7%

Value ($000) $35,389 Shares 266,063 Est. Cost $102.00 Unrealized —

FOX FOX CORP 3.2%

Value ($000) $24,125 Shares 764,891 Est. Cost $34.51 Unrealized -8.6%

OPTU ALTICE USA INC 2.4%

Value ($000) $18,243 Shares 636,073 Est. Cost $23.45 Unrealized +16.1%

— STARS GROUP INC 2.1%

Value ($000) $16,161 Shares 1,078,837 Est. Cost $14.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FOXA	FOX CORP	5,206,149	$164,176	21.7%	$33.77	-5.9%	CL A COM	35137L105
CHTR	CHARTER COMMUNICATIONS INC N	388,913	$160,279	21.2%	$332.33	+21.4%	CL A	16119P108
CMCSA	COMCAST CORP NEW	2,663,792	$120,084	15.9%	$31.14	+20.4%	CL A	20030N101
MSFT	MICROSOFT CORP	638,829	$88,816	11.7%	$79.12	+64.2%	COM	594918104
WAB	WABTEC CORP	1,189,960	$85,511	11.3%	$68.36	+0.2%	COM	929740108
URBN	URBAN OUTFITTERS INC	1,568,051	$44,047	5.8%	$23.32	0.0%	COM	917047102
—	KANSAS CITY SOUTHERN	266,063	$35,389	4.7%	$102.00	—	COM NEW	485170302
FOX	FOX CORP	764,891	$24,125	3.2%	$34.51	-8.6%	CL B COM	35137L204
OPTU	ALTICE USA INC	636,073	$18,243	2.4%	$23.45	+16.1%	CL A	02156K103
—	STARS GROUP INC	1,078,837	$16,161	2.1%	$14.98	—	COM	85570W100