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Fund Holdings of 3G CAPITAL PARTNERS LTD Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-18 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund Name3G CAPITAL PARTNERS LTD
Fund Manager
AddressC/O 3G CAPITAL INC., 600 THIRD AVENUE, 37TH FLOOR
NEW YORK, NY, 10016
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Phone(212) 893-6727
13F Asset Last Qtr$406,519,000
13F Asset This Qtr$313,748,000
Asset Change-22.82%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)TIME WARNER CABLE INCTWC665,833$42,327Added 18.37%13.49%
2.)DELPHI AUTOMOTIVE PLC SHS1,712,898$36,896New11.76%
3.)VERISIGN, INC.VRSN951,155$33,975Added 36.41%10.83%
4.)UNION PACIFIC CORPUNP309,895$32,830Cut -51.41%10.46%
5.)GOLDMAN SACHS GROUP, INC.GS354,395$32,048Cut -5.64%10.21%
6.)TYCO INTERNATIONAL LTD. (SWITZERLAND)TYC623,361$29,117Added 10.28%9.28%
7.)SIRIUS XM RADIO INC.SIRI13,378,561$24,349Cut -40.72%7.76%
8.)HOLLYFRONTIER CORPORATIONHFC956,824$22,390New7.14%
9.)CBS CORPCBS801,954$21,765Cut -57.02%6.94%
10.)NEWS CORPORATIONNWSA592,067$10,563New3.37%
11.)WALGREEN CO.PUTWAG300,000$9,918New3.16%
12.)NCR CORP.NCR475,512$7,827New2.49%
13.)CVR ENERGY INC. COMMON STOCKCVI288,600$5,406Cut -13.92%1.72%
14.)CHARTER COMMUNICATIONS, INC.CHTR74,629$4,249New1.35%
15.)VALE S. A.VALE4,123$88Cut -97.69%0.03%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)DELPHI AUTOMOTIVE PLC SHS1,712,898$36,89611.76%
2.)HOLLYFRONTIER CORPORATIONHFC956,824$22,3907.14%
3.)NEWS CORPORATIONNWSA592,067$10,5633.37%
4.)WALGREEN CO.PUTWAG300,000$9,9183.16%
5.)NCR CORP.NCR475,512$7,8272.49%
6.)CHARTER COMMUNICATIONS, INC.CHTR74,629$4,2491.35%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ISHARES INC.-MSCI BRAZIL INDEX REGISTERED SHARESCALLEWZ1,234,000$64,18015.79%
2.)GOLDMAN SACHS GROUP, INC.CALLGS500,000$47,27511.63%
3.)VIACOM INC CL B VIA-B310,714$12,0372.96%
4.)KKR & CO L P DEL COM UNITS1,000,000$10,4002.56%
5.)BANCO BRADESCO S.A.BBD430,000$6,3601.57%
6.)PVH CORPPVH101,724$5,9241.46%
7.)WARNACO GROUP INCWRC125,896$5,8031.43%
8.)SOTHEBYBID197,270$5,4391.34%