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
$18.1M
AUM Growth
-$654M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.01M
3
+$2.77M
4
SE icon
Sea Limited
SE
+$2.72M
5
BILL icon
BILL Holdings
BILL
+$2.36M

Top Sells

1
+$184M
2
+$159M
3
+$116M
4
WAB icon
Wabtec
WAB
+$95.1M
5
MSFT icon
Microsoft
MSFT
+$82.4M

Sector Composition

1 Consumer Discretionary 53.31%
2 Technology 40.57%
3 Communication Services 6.12%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.19M 17.64%
+58,000
2
$3.01M 16.62%
+10,500
3
$2.77M 15.29%
+28,400
4
$2.72M 15.01%
+61,341
5
$2.36M 13.04%
+69,037
6
$1.74M 9.58%
11,000
-522,423
7
$972K 5.37%
+5,000
8
$584K 3.22%
+3,500
9
$525K 2.9%
+6,000
10
$242K 1.34%
+8,000
11
– –
-356,034
12
– –
-238,368
13
– –
-4,094,556
14
– –
-525,247
15
– –
-4,299,364
16
– –
-1,222,342
17
– –
-31,523