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
$709M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$36.1M
3
+$33.2M
4
CCI icon
Crown Castle
CCI
+$31.7M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$15.9M

Top Sells

1
+$45.7M
2
+$40M
3
+$25.6M
4
BKNG icon
Booking.com
BKNG
+$24.7M
5
APTV icon
Aptiv
APTV
+$22.4M

Sector Composition

1 Consumer Discretionary 23.73%
2 Industrials 19.16%
3 Communication Services 12.61%
4 Consumer Staples 8.72%
5 Real Estate 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-1,401,840
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