3G Capital Partners LP Quant / Systematic

CIK: 0001421669 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $672,037 (100.0% shares, 0.0% debt)

Holdings (8)

CMCSA COMCAST CORP NEW 27.4%

Value ($000) $184,132 Shares 4,094,556 Est. Cost $33.49 Unrealized +13.1%

FOXA FOX CORP 23.7%

Value ($000) $159,377 Shares 4,299,364 Est. Cost $33.77 Unrealized -6.5%

CHTR CHARTER COMMUNICATIONS INC N 17.2%

Value ($000) $115,628 Shares 238,368 Est. Cost $332.33 Unrealized +38.5%

WAB WABTEC CORP 14.2%

Value ($000) $95,098 Shares 1,222,342 Est. Cost $68.44 Unrealized +4.3%

MSFT MICROSOFT CORP 12.5%

Value ($000) $84,121 Shares 533,423 Est. Cost $79.12 Unrealized +76.0%

FOX FOX CORP 2.8%

Value ($000) $19,119 Shares 525,247 Est. Cost $34.51 Unrealized -10.7%

OPTU ALTICE USA INC 1.4%

Value ($000) $9,734 Shares 356,034 Est. Cost $23.45 Unrealized +17.8%

— KANSAS CITY SOUTHERN 0.7%

Value ($000) $4,828 Shares 31,523 Est. Cost $102.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	4,094,556	$184,132	27.4%	$33.49	+13.1%	CL A	20030N101
FOXA	FOX CORP	4,299,364	$159,377	23.7%	$33.77	-6.5%	CL A COM	35137L105
CHTR	CHARTER COMMUNICATIONS INC N	238,368	$115,628	17.2%	$332.33	+38.5%	CL A	16119P108
WAB	WABTEC CORP	1,222,342	$95,098	14.2%	$68.44	+4.3%	COM	929740108
MSFT	MICROSOFT CORP	533,423	$84,121	12.5%	$79.12	+76.0%	COM	594918104
FOX	FOX CORP	525,247	$19,119	2.8%	$34.51	-10.7%	CL B COM	35137L204
OPTU	ALTICE USA INC	356,034	$9,734	1.4%	$23.45	+17.8%	CL A	02156K103
—	KANSAS CITY SOUTHERN	31,523	$4,828	0.7%	$102.00	—	COM NEW	485170302