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3CP
3G Capital Partners Portfolio holdings
AUM
$282M
1-Year Est. Return
22.21%
This Fund
S&P 500
This Quarter
Est. Return
-14.05%
1 Year Est. Return
+22.21%
3 Year Est. Return
+190.43%
5 Year Est. Return
+134.94%
10 Year Est. Return
+1,738.06%
AUM
$282M
AUM Growth
-$142M
(-34%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-27.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
3
Increased
3
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$12.7M |
| 2 |
Applied Materials
AMAT
|
+$11.8M |
| 3 |
Alibaba
BABA
|
+$11.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$43.5M |
| 2 |
Sea Limited
SE
|
+$19.1M |
| 3 |
BBB Foods
TBBB
|
+$18.4M |
| 4 |
Goosehead Insurance
GSHD
|
+$16.6M |
| 5 |
Coupang
CPNG
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 46.23% |
| 2 | Consumer Discretionary | 42.01% |
| 3 | Technology | 11.76% |
| 4 | Consumer Staples | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.37T
| $60.1M | 21.32% |
105,000
+15,000
| +17% | +$9.61M |
|
2
Carvana
CVNA
$67.6B
| $43.2M | 15.34% |
687,500
-62,500
| -8% | -$4.64M |
|
3
Applovin
APP
$136B
| $37.8M | 13.42% |
95,000
| – | – |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.08T
| $32.4M | 11.48% |
112,500
+32,500
| +41% | +$10.2M |
|
5
Mercado Libre
MELI
$95.6B
| $30.3M | 10.74% |
17,500
-7,500
| -30% | -$14.5M |
|
6
Amazon
AMZN
$2.53T
| $26M | 9.24% |
125,000
-5,000
| -4% | -$1.1M |
|
|
7
Alibaba
BABA
$279B
| $18.8M | 6.68% |
150,000
+75,000
| +100% | +$11.3M |
|
|
8
Analog Devices
ADI
$179B
| $12.7M | 4.52% |
+40,000
| New | +$12.7M |
|
|
9
Applied Materials
AMAT
$398B
| $12M | 4.25% |
+35,000
| New | +$11.8M |
|
10
TSMC
TSM
$2.09T
| $8.45M | 3% |
+25,000
| New | +$8.6M |
|
11
Atour Lifestyle Holdings
ATAT
$4.66B
| – | – |
-175,000
| Closed | -$6.89M |
|
|
12
Coupang
CPNG
$28.9B
| – | – |
-700,000
| Closed | -$16.5M |
|
|
13
Goosehead Insurance
GSHD
$2.27B
| – | – |
-225,000
| Closed | -$16.6M |
|
|
14
Microsoft
MSFT
$3.35T
| – | – |
-90,000
| Closed | -$43.5M |
|
|
15
Sea Limited
SE
$65.1B
| – | – |
-150,000
| Closed | -$19.1M |
|
|
16
BBB Foods
TBBB
$4.85B
| – | – |
-550,000
| Closed | -$18.4M |
|
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3G Capital Partners's Q1 2026 Portfolio in Review
As of Q1 2026, 3G Capital Partners held 16 positions worth $282M, down 34% from $424M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
3G Capital Partners withdrew a net $77M in Q1 2026, closing 6 positions and reducing 3 holdings. Its most notable exit was Microsoft, an estimated $43.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, 3G Capital Partners opened a new position in Analog Devices worth $12.7M.
- 3G Capital Partners's largest Q1 2026 buy was Analog Devices: 40,000 shares worth $12.7M.
- 3G Capital Partners added most to Alibaba in Q1 2026, an estimated $11.3M increase.
- 3G Capital Partners's biggest Q1 2026 reduction was Mercado Libre, cutting an estimated $14.5M.
- 3G Capital Partners fully exited Microsoft in Q1 2026, selling an estimated $43.5M.
- 3G Capital Partners's ten largest holdings make up 100% of its $282M portfolio in Q1 2026.
- 3G Capital Partners opened 3 new positions and closed 6 in Q1 2026.
- 3G Capital Partners's portfolio value fell 34% quarter-over-quarter to $282M.
Based on 3G Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.