We are live on ! Find out more
3CP

3G Capital Partners Portfolio holdings

AUM $373M Turnover 60%
1-Year Est. Return 83.42%
This Fund
S&P 500
This Quarter Est. Return
-7.99%
1 Year Est. Return
+83.42%
3 Year Est. Return
+350.94%
5 Year Est. Return
+253.08%
10 Year Est. Return
+2,954.13%
AUM
$818M
AUM Growth
-$392M
Cap. Flow
-$255M
Cap. Flow %
-31.19%
Top 10 Hldgs %
97.1%
Holding
31
New
3
Increased
5
Reduced
5
Closed
18
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$46.8M
2
KSU
Kansas City Southern
KSU
+$37.3M
3
CHTR icon
Charter Communications
CHTR
+$36.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.7M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$69.2M
2
CP icon
Canadian Pacific Kansas City
CP
+$62.7M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$53.3M
4
MHK icon
Mohawk Industries
MHK
+$40.4M
5
FANG icon
Diamondback Energy
FANG
+$33.8M

Sector Composition

Rank Sector Weight
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 Held Since
CMCSA icon
1
Comcast
CMCSA
$74.7B
$229M 27.96%
6,718,760
-1,895,464
-22% -$69.2M
2016 Q1
11 quarters
CHTR icon
2
Charter Communications
CHTR
$12B
$146M 17.86%
512,764
+115,659
+29% +$36.3M
2017 Q4
4 quarters
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$123M 15.02%
2,572,933
-272,102
-10% -$12.8M
2018 Q3
1 quarter
MSFT icon
4
Microsoft
MSFT
$3.96T
$82.6M 10.09%
813,018
+437,294
+116% +$46.8M
2015 Q3
13 quarters
LNG icon
5
Cheniere Energy
LNG
$57.8B
$65.1M 7.95%
1,099,013
-77,074
-7% -$4.74M
2017 Q4
4 quarters
KSU
6
DELISTED
Kansas City Southern
KSU
$55.4M 6.78%
580,885
+367,583
+172% +$37.3M
2018 Q3
1 quarter
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.25T
$31.8M 3.88%
+607,980
New +$32.9M
2018 Q4
0 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.2T
$31.6M 3.87%
+611,120
New +$32.7M
2018 Q4
0 quarters
AABA
9
DELISTED
Altaba Inc
AABA
$18.2M 2.22%
313,422
-467,606
-60% -$28.8M
2017 Q4
4 quarters
OPTU icon
10
Optimum Communications Inc
OPTU
$335M
$12.2M 1.49%
737,211
-817,303
-53% -$14.2M
2017 Q2
6 quarters
GLIBA
11
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$12.1M 1.48%
293,294
+60,162
+26% +$2.79M
2018 Q2
2 quarters
LBRDK icon
12
DELISTED
Liberty Broadband Class C
LBRDK
$7.85M 0.96%
108,999
+82,335
+309% +$6.6M
2018 Q3
1 quarter
TREE icon
13
LendingTree
TREE
$339M
$3.77M 0.46%
+17,170
New +$3.9M
2018 Q4
0 quarters
CCL icon
14
Carnival Corporation Ltd
CCL
$34.9B
– –
-150,000
Closed -$9.57M –
CP icon
15
Canadian Pacific Kansas City
CP
$75.7B
– –
-1,480,075
Closed -$62.7M –
DE icon
16
Deere & Co
DE
$175B
– –
-100,000
Closed -$15M –
FANG icon
17
Diamondback Energy
FANG
$55.3B
– –
-250,000
Closed -$33.8M –
B icon
18
PUT
Barrick Mining
B
$64B
– –
-2,000,000
Closed -$22M –
META icon
19
Meta Platforms (Facebook)
META
$1.88T
– –
-56,558
Closed -$9.3M –
MHK icon
20
Mohawk Industries
MHK
$8.13B
– –
-230,307
Closed -$40.4M –
MPC icon
21
Marathon Petroleum
MPC
$136B
– –
-250,000
Closed -$20M –
MTN icon
22
Vail Resorts
MTN
$5.33B
– –
-25,000
Closed -$6.86M –
RS icon
23
Reliance Steel & Aluminium
RS
$20.8B
– –
-150,000
Closed -$12.8M –
STLD icon
24
Steel Dynamics
STLD
$34.8B
– –
-200,000
Closed -$9.04M –
VALE icon
25
Vale
VALE
$56.2B
– –
-700,000
Closed -$10.4M –
1
2

Similar funds

HKIMG
Hutchens & Kramer Investment Management Group Carmel, Indiana $373M AUM 23.42% 1-Year Est. Return
REST
Retail Employees Superannuation Trust Sydney $373M AUM
OFW
Omnia Family Wealth Aventura, Florida $373M AUM 25.3% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $373M AUM 16.87% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $374M AUM 29.32% 1-Year Est. Return
PWM
Penobscot Wealth Management Portland, Maine $374M AUM 18.56% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $372M AUM 35.93% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $374M AUM 25.92% 1-Year Est. Return

3G Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, 3G Capital Partners held 31 positions worth $818M, down 32% from $1.21B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

3G Capital Partners withdrew a net $255M in Q4 2018, closing 18 positions and reducing 5 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $62.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 73% of assets, up from 55% a quarter earlier, followed by Technology and Energy.

Against the trend, 3G Capital Partners opened a new position in Alphabet (Google) Class A worth $31.8M.

  • 3G Capital Partners's largest Q4 2018 buy was Alphabet (Google) Class A: 607,980 shares worth $31.8M.
  • 3G Capital Partners added most to Microsoft in Q4 2018, an estimated $46.8M increase.
  • 3G Capital Partners's biggest Q4 2018 reduction was Comcast, cutting an estimated $69.2M.
  • 3G Capital Partners fully exited Canadian Pacific Kansas City in Q4 2018, selling an estimated $62.7M.
  • 3G Capital Partners's ten largest holdings make up 97% of its $818M portfolio in Q4 2018.
  • 3G Capital Partners opened 3 new positions and closed 18 in Q4 2018.
  • 3G Capital Partners's portfolio value fell 32% quarter-over-quarter to $818M.

Based on 3G Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.