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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
Cap. Flow
-$77M
Cap. Flow %
-27.34%
Top 10 Hldgs %
100%
Holding
16
New
3
Increased
3
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$12.7M
2
AMAT icon
Applied Materials
AMAT
+$11.8M
3
BABA icon
Alibaba
BABA
+$11.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M
5
META icon
Meta Platforms (Facebook)
META
+$9.61M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$43.5M
2
SE icon
Sea Limited
SE
+$19.1M
3
TBBB icon
BBB Foods
TBBB
+$18.4M
4
GSHD icon
Goosehead Insurance
GSHD
+$16.6M
5
CPNG icon
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%

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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.