3CP
3G Capital Partners Portfolio holdings
AUM $407M
1-Year Return
64.61%
This Quarter Return
+19.16%
1 Year Return
+64.61%
3 Year Return
+269.49%
5 Year Return
+310.85%
10 Year Return
+1,542.05%
AUM
$407M
AUM Growth
+$59.2M
(+17%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
98.07%
Holding
16
New
–
Increased
6
Reduced
4
Closed
5
Top Buys
| 1 |
BBB Foods
TBBB
|
+$31.9M |
| 2 |
Goosehead Insurance
GSHD
|
+$25.1M |
| 3 |
Pinduoduo
PDD
|
+$13.1M |
| 4 |
Mercado Libre
MELI
|
+$3.92M |
| 5 |
Atour Lifestyle Holdings
ATAT
|
+$3.25M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$26.2M |
| 2 |
Amazon
AMZN
|
+$23.8M |
| 3 |
Carvana
CVNA
|
+$16.8M |
| 4 |
Intuit
INTU
|
+$6.14M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.69M |
Sector Composition
| 1 | Consumer Discretionary | 47.96% |
| 2 | Communication Services | 22.66% |
| 3 | Financials | 11.98% |
| 4 | Consumer Staples | 10.22% |
| 5 | Technology | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.96T
| $59M | 14.49% |
80,000
-5,000
| -6% | -$3.69M |
|
|
2
Goosehead Insurance
GSHD
$2.05B
| $48.8M | 11.98% |
462,500
+237,500
| +106% | +$25.1M |
|
|
3
Mercado Libre
MELI
$121B
| $45.7M | 11.23% |
17,500
+1,500
| +9% | +$3.92M |
|
|
4
Pinduoduo
PDD
$184B
| $44.5M | 10.92% |
425,000
+125,000
| +42% | +$13.1M |
|
|
5
BBB Foods
TBBB
$3B
| $41.6M | 10.22% |
1,500,000
+1,150,000
| +329% | +$31.9M |
|
6
Coupang
CPNG
$60.7B
| $37.5M | 9.19% |
1,250,000
-100,000
| -7% | -$3M |
|
|
7
Atour Lifestyle Holdings
ATAT
$5.47B
| $37.4M | 9.18% |
1,150,000
+100,000
| +10% | +$3.25M |
|
8
Applovin
APP
$203B
| $33.3M | 8.16% |
95,000
| – | – |
|
|
9
Carvana
CVNA
$50.1B
| $30.3M | 7.44% |
90,000
-50,000
| -36% | -$16.8M |
|
|
10
Analog Devices
ADI
$120B
| $21.4M | 5.26% |
90,000
-110,000
| -55% | -$26.2M |
|
11
monday.com
MNDY
$10B
| $7.86M | 1.93% |
25,000
+10,000
| +67% | +$3.14M |
|
|
12
Amazon
AMZN
$2.5T
| – | – |
-125,000
| Closed | -$23.8M |
|
13
DraftKings
DKNG
$21.2B
| – | – |
-70,000
| Closed | -$2.32M |
|
|
14
Intuit
INTU
$182B
| – | – |
-10,000
| Closed | -$6.14M |
|
15
Klaviyo
KVYO
$9.86B
| – | – |
-100,000
| Closed | -$3.03M |
|
16
Workday
WDAY
$58.5B
| – | – |
-15,000
| Closed | -$3.5M |
|