3CP

3G Capital Partners Portfolio holdings

AUM $407M
1-Year Est. Return 64.61%
This Quarter Est. Return
1 Year Est. Return
+64.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$44.8M
3
+$39.8M
4
CHTR icon
Charter Communications
CHTR
+$29.8M
5
MSFT icon
Microsoft
MSFT
+$17.2M

Top Sells

1
+$123M
2
+$72.8M
3
+$31.8M
4
GOOG icon
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 Change
in Stake 		Capital Flow
1
$208M 23.18%
598,669
+85,905
2
$196M 21.86%
4,898,941
-1,819,819
3
$113M 12.62%
958,838
+145,820
4
$74M 8.26%
1,082,975
-16,038
5
$67.5M 7.53%
+1,837,789
6
$55.6M 6.2%
2,587,946
+1,850,735
7
$52.5M 5.86%
452,663
-128,222
8
$44.8M 5%
+1,247,338
9
$31.4M 3.5%
423,422
+110,000
10
$16.3M 1.82%
293,294
11
$15.5M 1.73%
168,516
+59,517
12
$9.68M 1.08%
+58,060
13
$7.26M 0.81%
+852,649
14
$3.62M 0.4%
10,299
-6,871
15
$1.27M 0.14%
+11,420
16
– –
-611,120
17
– –
-607,980
18
– –
-2,572,933