3CP

3G Capital Partners Portfolio holdings

AUM $407M
1-Year Return 64.61%
This Quarter Return
-8.4%
1 Year Return
+64.61%
3 Year Return
+269.49%
5 Year Return
+310.85%
10 Year Return
+1,542.05%
AUM
$18.1M
AUM Growth
-$654M
Cap. Flow
-$654M
Cap. Flow %
-3,610.94%
Top 10 Hldgs %
100%
Holding
17
New
9
Increased
–
Reduced
1
Closed
7

Top Buys

1
CVNA icon
Carvana
CVNA
+$3.2M
2
NOW icon
ServiceNow
NOW
+$3.01M
3
AMZN icon
Amazon
AMZN
+$2.77M
4
SE icon
Sea Limited
SE
+$2.72M
5
BILL icon
BILL Holdings
BILL
+$2.36M

Top Sells

1
CMCSA icon
Comcast
CMCSA
+$184M
2
FOXA icon
Fox Class A
FOXA
+$159M
3
CHTR icon
Charter Communications
CHTR
+$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 Shares
Change % 		Capital Flow
CVNA icon
1
Carvana
CVNA
$50.3B
$3.2M 17.64%
+58,000
New +$3.2M
NOW icon
2
ServiceNow
NOW
$193B
$3.01M 16.62%
+10,500
New +$3.01M
AMZN icon
3
Amazon
AMZN
$2.5T
$2.77M 15.29%
+28,400
New +$2.77M
SE icon
4
Sea Limited
SE
$112B
$2.72M 15.01%
+61,341
New +$2.72M
BILL icon
5
BILL Holdings
BILL
$5.22B
$2.36M 13.04%
+69,037
New +$2.36M
MSFT icon
6
Microsoft
MSFT
$3.78T
$1.74M 9.58%
11,000
-522,423
-98% -$82.4M
BABA icon
7
Alibaba
BABA
$387B
$972K 5.37%
+5,000
New +$972K
META icon
8
Meta Platforms (Facebook)
META
$1.96T
$584K 3.22%
+3,500
New +$584K
ROKU icon
9
Roku
ROKU
$14.4B
$525K 2.9%
+6,000
New +$525K
PLAN
10
DELISTED
Anaplan, Inc.
PLAN
$242K 1.34%
+8,000
New +$242K
ATUS icon
11
Altice USA
ATUS
$1.12B
– –
-356,034
Closed -$9.73M
CHTR icon
12
Charter Communications
CHTR
$35.7B
– –
-238,368
Closed -$116M
CMCSA icon
13
Comcast
CMCSA
$119B
– –
-4,094,556
Closed -$184M
FOX icon
14
Fox Class B
FOX
$23.2B
– –
-525,247
Closed -$19.1M
FOXA icon
15
Fox Class A
FOXA
$25.6B
– –
-4,299,364
Closed -$159M
WAB icon
16
Wabtec
WAB
$32.1B
– –
-1,222,342
Closed -$95.1M
KSU
17
DELISTED
Kansas City Southern
KSU
– –
-31,523
Closed -$4.83M