3CP
3G Capital Partners Portfolio holdings
AUM
$407M
This Quarter Return
-4.75%
1 Year Return
+64.61%
3 Year Return
+269.49%
5 Year Return
+310.85%
10 Year Return
+1,542.06%
AUM
$1.35B
AUM Growth
+$1.35B
(+12%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
72.63%
Holding
45
New
11
Increased
11
Reduced
5
Closed
14
Top Buys
| 1 |
Comcast
CMCSA
|
$224M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$90.2M |
| 3 |
DuPont de Nemours
DD
|
$63.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$52.6M |
| 5 |
Reliance Steel & Aluminium
RS
|
$52.4M |
Top Sells
| 1 |
Nucor
NUE
|
$63.6M |
| 2 |
Chevron
CVX
|
$62.6M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$48.8M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$44.2M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$39.6M |
Sector Composition
| 1 | Communication Services | 32.09% |
| 2 | Materials | 17.93% |
| 3 | Energy | 14.41% |
| 4 | Industrials | 9.97% |
| 5 | Technology | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $340M | 24% | 9,939,727 +6,542,845 | +193% | +$224M |
|
2
Canadian Pacific Kansas City
CP
$69.9B
| $103M | 7.3% | 585,061 +5,212 | +0.9% | +$920K |
|
|
CXO
3
DELISTED
CONCHO RESOURCES INC.
CXO
| $90.2M | 6.37% | +600,000 | New | +$90.2M |
|
|
4
Reliance Steel & Aluminium
RS
$15.5B
| $78.1M | 5.52% | 910,593 +610,593 | +204% | +$52.4M |
|
5
Suncor Energy
SU
$50.1B
| $69.1M | 4.88% | 2,000,000 +500,000 | +33% | +$17.3M |
|
|
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $63.8M | 4.51% | 1,000,000 +200,000 | +25% | +$12.8M |
|
|
7
DuPont de Nemours
DD
$32.2B
| $63.7M | 4.5% | +1,000,000 | New | +$63.7M |
|
8
Constellation Brands
STZ
$28.5B
| $60M | 4.24% | 263,066 +1,227 | +0.5% | +$280K |
|
9
Microsoft
MSFT
$3.77T
| $58M | 4.1% | 635,327 -184,896 | -23% | -$16.9M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.6M | 3.72% | +200,000 | New | +$52.6M |
|
|
AABA
11
DELISTED
Altaba Inc. Common Stock
AABA
| $40.8M | 2.89% | 551,599 +126,532 | +30% | +$9.37M |
|
12
Charter Communications
CHTR
$36.3B
| $36.2M | 2.56% | 116,365 +36,927 | +46% | +$11.5M |
|
13
Deere & Co
DE
$129B
| $31.1M | 2.2% | +200,000 | New | +$31.1M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $29.3M | 2.07% | +183,338 | New | +$29.3M |
|
15
Marathon Petroleum
MPC
$54.6B
| $29.2M | 2.07% | 400,000 | – | – |
|
|
BERY
16
DELISTED
Berry Global Group, Inc.
BERY
| $27.4M | 1.94% | 500,000 | – | – |
|
17
Altice USA
ATUS
$1.1B
| $27.1M | 1.92% | 1,467,553 +92,553 | +7% | +$1.71M |
|
18
Cheniere Energy
LNG
$53.1B
| $24.8M | 1.75% | 463,185 +63,185 | +16% | +$3.38M |
|
19
Steel Dynamics
STLD
$19.3B
| $22.1M | 1.56% | +500,000 | New | +$22.1M |
|
20
SPDR Gold Trust
GLD
$107B
| $18.9M | 1.33% | +150,000 | New | +$18.9M |
|
|
TRQ
21
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $18.4M | 1.3% | 6,000,000 +2,000,000 | +50% | +$6.14M |
|
22
Teck Resources
TECK
$16.7B
| $18M | 1.27% | 700,000 -600,000 | -46% | -$15.5M |
|
23
Vail Resorts
MTN
$6.09B
| $11.1M | 0.78% | 50,000 -25,000 | -33% | -$5.54M |
|
24
Range Resources
RRC
$8.16B
| $7.27M | 0.51% | 500,000 -200,000 | -29% | -$2.91M |
|
25
Freeport-McMoran
FCX
$63.7B
| $7.03M | 0.5% | +400,000 | New | +$7.03M |
|