3CP
3G Capital Partners Portfolio holdings
AUM $407M
1-Year Return
64.61%
This Quarter Return
-7.99%
1 Year Return
+64.61%
3 Year Return
+269.49%
5 Year Return
+310.85%
10 Year Return
+1,542.05%
AUM
$818M
AUM Growth
-$316M
(-28%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-31.7%
Top 10 Holdings %
Top 10 Hldgs %
97.1%
Holding
30
New
3
Increased
5
Reduced
5
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
+$44.4M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$35.1M |
| 3 |
Charter Communications
CHTR
|
+$33M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$31.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$31.6M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$64.5M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$62.7M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$53.3M |
| 4 |
Mohawk Industries
MHK
|
+$40.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$119B
| $229M | 27.96% |
6,718,760
-1,895,464
| -22% | -$64.5M |
|
|
2
Charter Communications
CHTR
$35.4B
| $146M | 17.86% |
512,764
+115,659
| +29% | +$33M |
|
|
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $123M | 15.02% |
2,572,933
-272,102
| -10% | -$13M |
|
|
4
Microsoft
MSFT
$3.82T
| $82.6M | 10.09% |
813,018
+437,294
| +116% | +$44.4M |
|
5
Cheniere Energy
LNG
$51.4B
| $65.1M | 7.95% |
1,099,013
-77,074
| -7% | -$4.56M |
|
|
KSU
6
DELISTED
Kansas City Southern
KSU
| $55.4M | 6.78% |
580,885
+367,583
| +172% | +$35.1M |
|
|
7
Alphabet (Google) Class A
GOOGL
$3.05T
| $31.8M | 3.88% |
+607,980
| New | +$31.8M |
|
|
8
Alphabet (Google) Class C
GOOG
$3.05T
| $31.6M | 3.87% |
+611,120
| New | +$31.6M |
|
|
AABA
9
DELISTED
Altaba Inc. Common Stock
AABA
| $18.2M | 2.22% |
313,422
-467,606
| -60% | -$27.1M |
|
10
Altice USA
ATUS
$1.12B
| $12.2M | 1.49% |
737,211
-817,303
| -53% | -$13.5M |
|
|
GLIBA
11
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $12.1M | 1.48% |
293,294
+60,162
| +26% | +$2.48M |
|
12
Liberty Broadband Class C
LBRDK
$8.56B
| $7.85M | 0.96% |
108,999
+82,335
| +309% | +$5.93M |
|
13
LendingTree
TREE
$990M
| $3.77M | 0.46% |
+17,170
| New | +$3.77M |
|
14
Carnival Corp
CCL
$41.8B
| – | – |
-150,000
| Closed | -$9.57M |
|
|
15
Canadian Pacific Kansas City
CP
$69.3B
| – | – |
-1,480,075
| Closed | -$62.7M |
|
16
Deere & Co
DE
$127B
| – | – |
-100,000
| Closed | -$15M |
|
|
17
Diamondback Energy
FANG
$40.2B
| – | – |
-250,000
| Closed | -$33.8M |
|
|
B
18
Barrick Mining Corporation
B
$49.5B
| – | – |
0
| – | – |
|
19
Meta Platforms (Facebook)
META
$1.93T
| – | – |
-56,558
| Closed | -$9.3M |
|
|
20
Mohawk Industries
MHK
$8.4B
| – | – |
-230,307
| Closed | -$40.4M |
|
21
Marathon Petroleum
MPC
$55.8B
| – | – |
-250,000
| Closed | -$20M |
|
22
Vail Resorts
MTN
$5.54B
| – | – |
-25,000
| Closed | -$6.86M |
|
23
Reliance Steel & Aluminium
RS
$15.3B
| – | – |
-150,000
| Closed | -$12.8M |
|
24
Steel Dynamics
STLD
$20.7B
| – | – |
-200,000
| Closed | -$9.04M |
|
25
Vale
VALE
$46.4B
| – | – |
-700,000
| Closed | -$10.4M |
|