3CP

3G Capital Partners Portfolio holdings

AUM $424M
1-Year Est. Return 44.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$818M
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$37.3M
3
+$36.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.7M

Top Sells

1
+$69.2M
2
+$62.7M
3
+$53.3M
4
MHK icon
Mohawk Industries
MHK
+$40.4M
5
FANG icon
Diamondback Energy
FANG
+$33.8M

Sector Composition

1 Communication Services 72.51%
2 Technology 12.31%
3 Energy 7.95%
4 Industrials 6.78%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-250,000
27
– –
0
28
– –
-100,000
29
– –
-300,000
30
– –
-1,150,000
1
2