3CP
3G Capital Partners Portfolio holdings
AUM $407M
1-Year Return
64.61%
This Quarter Return
+17.16%
1 Year Return
+64.61%
3 Year Return
+269.49%
5 Year Return
+310.85%
10 Year Return
+1,542.05%
AUM
$896M
AUM Growth
+$77.6M
(+9.5%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
95.84%
Holding
18
New
5
Increased
5
Reduced
4
Closed
3
Top Buys
| 1 |
Fox Class A
FOXA
|
+$67.5M |
| 2 |
Fox Class B
FOX
|
+$44.8M |
| 3 |
Altice USA
ATUS
|
+$39.8M |
| 4 |
Charter Communications
CHTR
|
+$29.8M |
| 5 |
Microsoft
MSFT
|
+$17.2M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$123M |
| 2 |
Comcast
CMCSA
|
+$72.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$31.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$31.6M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$14.9M |
Sector Composition
| 1 | Communication Services | 68.54% |
| 2 | Technology | 16.12% |
| 3 | Energy | 8.26% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$35.5B
| $208M | 23.18% |
598,669
+85,905
| +17% | +$29.8M |
|
|
2
Comcast
CMCSA
$119B
| $196M | 21.86% |
4,898,941
-1,819,819
| -27% | -$72.8M |
|
|
3
Microsoft
MSFT
$3.82T
| $113M | 12.62% |
958,838
+145,820
| +18% | +$17.2M |
|
4
Cheniere Energy
LNG
$51.4B
| $74M | 8.26% |
1,082,975
-16,038
| -1% | -$1.1M |
|
|
5
Fox Class A
FOXA
$25.8B
| $67.5M | 7.53% |
+1,837,789
| New | +$67.5M |
|
|
6
Altice USA
ATUS
$1.11B
| $55.6M | 6.2% |
2,587,946
+1,850,735
| +251% | +$39.8M |
|
|
KSU
7
DELISTED
Kansas City Southern
KSU
| $52.5M | 5.86% |
452,663
-128,222
| -22% | -$14.9M |
|
|
8
Fox Class B
FOX
$23.4B
| $44.8M | 5% |
+1,247,338
| New | +$44.8M |
|
|
AABA
9
DELISTED
Altaba Inc. Common Stock
AABA
| $31.4M | 3.5% |
423,422
+110,000
| +35% | +$8.15M |
|
|
GLIBA
10
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $16.3M | 1.82% |
293,294
| – | – |
|
11
Liberty Broadband Class C
LBRDK
$8.58B
| $15.5M | 1.73% |
168,516
+59,517
| +55% | +$5.46M |
|
12
Meta Platforms (Facebook)
META
$1.94T
| $9.68M | 1.08% |
+58,060
| New | +$9.68M |
|
13
Potbelly
PBPB
$514M
| $7.26M | 0.81% |
+852,649
| New | +$7.26M |
|
14
LendingTree
TREE
$993M
| $3.62M | 0.4% |
10,299
-6,871
| -40% | -$2.42M |
|
15
Walt Disney
DIS
$206B
| $1.27M | 0.14% |
+11,420
| New | +$1.27M |
|
|
16
Alphabet (Google) Class C
GOOG
$3.05T
| – | – |
-611,120
| Closed | -$31.6M |
|
|
17
Alphabet (Google) Class A
GOOGL
$3.05T
| – | – |
-607,980
| Closed | -$31.8M |
|
|
TFCF
18
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-2,572,933
| Closed | -$123M |
|