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
$672M
AUM Growth
-$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$2.52M

Top Sells

1
+$73M
2
+$44M
3
+$35.9M
4
FOXA icon
Fox Class A
FOXA
+$33.6M
5
MSFT icon
Microsoft
MSFT
+$16.6M

Sector Composition

1 Communication Services 72.61%
2 Industrials 14.87%
3 Technology 12.52%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 27.4%
4,094,556
+1,430,764
2
$159M 23.72%
4,299,364
-906,785
3
$116M 17.21%
238,368
-150,545
4
$95.1M 14.15%
1,222,342
+32,382
5
$84.1M 12.52%
533,423
-105,406
6
$19.1M 2.84%
525,247
-239,644
7
$9.73M 1.45%
356,034
-280,039
8
$4.83M 0.72%
31,523
-234,540
9
– –
-1,568,051
10
– –
-1,078,837