3CP
3G Capital Partners Portfolio holdings
AUM $407M
1-Year Return
64.61%
This Quarter Return
+4.81%
1 Year Return
+64.61%
3 Year Return
+269.49%
5 Year Return
+310.85%
10 Year Return
+1,542.05%
AUM
$774M
AUM Growth
-$122M
(-14%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-24.36%
Top 10 Holdings %
Top 10 Hldgs %
91.52%
Holding
18
New
3
Increased
4
Reduced
9
Closed
2
Top Buys
| 1 |
Fox Class A
FOXA
|
+$76.6M |
| 2 |
Wabtec
WAB
|
+$29.2M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$15.2M |
| 4 |
GameStop
GME
|
+$14M |
| 5 |
PAR Technology
PAR
|
+$5.15M |
Top Sells
| 1 |
Charter Communications
CHTR
|
+$116M |
| 2 |
Comcast
CMCSA
|
+$86.2M |
| 3 |
Microsoft
MSFT
|
+$42.4M |
| 4 |
Cheniere Energy
LNG
|
+$27.1M |
| 5 |
Altice USA
ATUS
|
+$24.6M |
Sector Composition
| 1 | Communication Services | 65.88% |
| 2 | Technology | 17.54% |
| 3 | Industrials | 8.14% |
| 4 | Energy | 6.07% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fox Class A
FOXA
$26.2B
| $144M | 18.59% |
3,928,031
+2,090,242
| +114% | +$76.6M |
|
|
2
Charter Communications
CHTR
$35.6B
| $121M | 15.64% |
306,395
-292,274
| -49% | -$116M |
|
|
3
Comcast
CMCSA
$120B
| $121M | 15.62% |
2,859,706
-2,039,235
| -42% | -$86.2M |
|
|
4
Microsoft
MSFT
$3.83T
| $86M | 11.11% |
642,273
-316,565
| -33% | -$42.4M |
|
|
5
Cheniere Energy
LNG
$51.2B
| $47M | 6.07% |
686,549
-396,426
| -37% | -$27.1M |
|
|
AABA
6
DELISTED
Altaba Inc. Common Stock
AABA
| $44.6M | 5.76% |
642,622
+219,200
| +52% | +$15.2M |
|
7
Fox Class B
FOX
$23.6B
| $43.6M | 5.64% |
1,194,725
-52,613
| -4% | -$1.92M |
|
|
8
Altice USA
ATUS
$1.13B
| $38.4M | 4.96% |
1,576,013
-1,011,933
| -39% | -$24.6M |
|
|
KSU
9
DELISTED
Kansas City Southern
KSU
| $33.8M | 4.37% |
277,713
-174,950
| -39% | -$21.3M |
|
|
10
Wabtec
WAB
$32.2B
| $29.2M | 3.77% |
+406,735
| New | +$29.2M |
|
|
GLIBA
11
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $19.2M | 2.48% |
312,086
+18,792
| +6% | +$1.15M |
|
|
12
GameStop
GME
$11.4B
| $14M | 1.8% |
+10,204,500
| New | +$14M |
|
13
Liberty Broadband Class C
LBRDK
$8.6B
| $12M | 1.56% |
115,536
-52,980
| -31% | -$5.52M |
|
14
Meta Platforms (Facebook)
META
$1.92T
| $10.8M | 1.4% |
56,194
-1,866
| -3% | -$360K |
|
|
15
PAR Technology
PAR
$1.75B
| $5.15M | 0.67% |
+182,582
| New | +$5.15M |
|
16
Potbelly
PBPB
$515M
| $4.45M | 0.58% |
875,130
+22,481
| +3% | +$114K |
|
17
Walt Disney
DIS
$208B
| – | – |
-11,420
| Closed | -$1.27M |
|
18
LendingTree
TREE
$1B
| – | – |
-10,299
| Closed | -$3.62M |
|