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3IP

3Chopt Investment Partners Portfolio holdings

AUM $532M
1-Year Est. Return 35.46%
This Fund
S&P 500
This Quarter Est. Return
+20.58%
1 Year Est. Return
+35.46%
3 Year Est. Return
+116.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$95M
Cap. Flow
+$33.7M
Cap. Flow %
6.34%
Top 10 Hldgs %
40.56%
Holding
283
New
43
Increased
115
Reduced
86
Closed
9
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
10.4 quarters
Top 20 Avg Time Held
8.7 quarters

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.08M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.07M
3
ACGL icon
Arch Capital
ACGL
+$2.32M
4
C icon
Citigroup
C
+$2.07M
5
COF icon
Capital One
COF
+$1.98M

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$2.01M
2
QCOM icon
Qualcomm
QCOM
+$691K
3
HON icon
Honeywell
HON
+$575K
4
CHKP icon
Check Point Software Technologies
CHKP
+$513K
5
INTU icon
Intuit
INTU
+$315K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.46%
2 Technology 25.12%
3 Financials 9.61%
4 Healthcare 7.04%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HWM icon
226
Howmet Aerospace
HWM
$86.5B
$240K 0.05%
+891
New +$229K
2026 Q2
0 quarters
ENB icon
227
Enbridge
ENB
$106B
$234K 0.04%
4,310
– –
2025 Q3
3 quarters
ABNB icon
228
Airbnb
ABNB
$97.6B
$230K 0.04%
+1,607
New +$219K
2026 Q2
0 quarters
JCI icon
229
Johnson Controls International
JCI
$94.8B
$229K 0.04%
+1,562
New +$221K
2026 Q2
0 quarters
PFE icon
230
Pfizer
PFE
$162B
$227K 0.04%
9,420
-1,047
-10% -$27.4K
2022 Q4
14 quarters
SHW icon
231
Sherwin-Williams
SHW
$78.7B
$224K 0.04%
+652
New +$208K
2026 Q2
0 quarters
ISRG icon
232
Intuitive Surgical
ISRG
$149B
$223K 0.04%
562
+100
+22% +$43.7K
2025 Q4
2 quarters
TMUS icon
233
T-Mobile US
TMUS
$165B
$222K 0.04%
1,321
+135
+11% +$25.6K
2025 Q4
2 quarters
VRT icon
234
Vertiv
VRT
$91.4B
$220K 0.04%
+658
New +$209K
2026 Q2
0 quarters
VT icon
235
Vanguard Total World Stock ETF
VT
$82.8B
$219K 0.04%
1,398
– –
2025 Q1
5 quarters
AIG icon
236
American International
AIG
$40.6B
$219K 0.04%
2,940
-51
-2% -$3.88K
2025 Q1
5 quarters
MAR icon
237
Marriott International
MAR
$96.9B
$214K 0.04%
+578
New +$213K
2026 Q2
0 quarters
PLD icon
238
Prologis
PLD
$127B
$214K 0.04%
+1,581
New +$224K
2026 Q2
0 quarters
TWLO icon
239
Twilio
TWLO
$43.2B
$213K 0.04%
+1,030
New +$183K
2026 Q2
0 quarters
FERG icon
240
Ferguson
FERG
$43.1B
$212K 0.04%
889
-21
-2% -$5.07K
2026 Q1
1 quarter
FTNT icon
241
Fortinet
FTNT
$140B
$211K 0.04%
+1,375
New +$159K
2026 Q2
0 quarters
ITW icon
242
Illinois Tool Works
ITW
$75.8B
$211K 0.04%
+776
New +$201K
2026 Q2
0 quarters
SPG icon
243
Simon Property Group
SPG
$64.9B
$207K 0.04%
+927
New +$191K
2026 Q2
0 quarters
RCL icon
244
Royal Caribbean
RCL
$75.3B
$206K 0.04%
+647
New +$181K
2026 Q2
0 quarters
DDOG icon
245
Datadog
DDOG
$102B
$204K 0.04%
+783
New +$146K
2026 Q2
0 quarters
EVC icon
246
Entravision Communication
EVC
$600M
$203K 0.04%
15,555
– –
2026 Q1
1 quarter
BA icon
247
Boeing
BA
$147B
$203K 0.04%
+937
New +$208K
2026 Q2
0 quarters
IDXX icon
248
Idexx Laboratories
IDXX
$41B
$202K 0.04%
+383
New +$215K
2026 Q2
0 quarters
TTWO icon
249
Take-Two Interactive
TTWO
$37.5B
$201K 0.04%
+806
New +$178K
2026 Q2
0 quarters
IJH icon
250
iShares Core S&P Mid-Cap ETF
IJH
$123B
$200K 0.04%
2,595
– –
2025 Q1
5 quarters
8 9
10
11 12

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3Chopt Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, 3Chopt Investment Partners held 283 positions worth $532M, up 22% from $437M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

3Chopt Investment Partners deployed $33.7M of net new capital in Q2 2026, opening 43 new positions and adding to 115 existing holdings. Its largest new stake was Wells Fargo: 50,751 shares worth $4.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dropbox, an estimated $2.01M trimmed.

  • 3Chopt Investment Partners's largest Q2 2026 buy was Wells Fargo: 50,751 shares worth $4.19M.
  • 3Chopt Investment Partners added most to Vanguard Morningstar Small-Cap ETF in Q2 2026, an estimated $3.07M increase.
  • 3Chopt Investment Partners's biggest Q2 2026 reduction was Dropbox, cutting an estimated $2.01M.
  • 3Chopt Investment Partners fully exited Intuit in Q2 2026, selling an estimated $315K.
  • 3Chopt Investment Partners's ten largest holdings make up 41% of its $532M portfolio in Q2 2026.
  • 3Chopt Investment Partners opened 43 new positions and closed 9 in Q2 2026.
  • 3Chopt Investment Partners's portfolio value rose 22% quarter-over-quarter to $532M.

Based on 3Chopt Investment Partners's 13F filing for Q2 2026, filed 29 Jul 2026.