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3CP

3G Capital Partners Portfolio holdings

AUM $282M
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
-8.4%
1 Year Est. Return
+22.21%
3 Year Est. Return
+190.43%
5 Year Est. Return
+134.94%
10 Year Est. Return
+1,738.06%
AUM
$18.1M
AUM Growth
-$654M
Cap. Flow
-$654M
Cap. Flow %
-3,613.88%
Top 10 Hldgs %
100%
Holding
17
New
9
Increased
–
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$4.49M
2
NOW icon
ServiceNow
NOW
+$3.28M
3
BILL icon
BILL Holdings
BILL
+$3.27M
4
SE icon
Sea Limited
SE
+$2.75M
5
AMZN icon
Amazon
AMZN
+$2.75M

Top Sells

Rank Stock Value
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
+$85.9M

Sector Composition

Rank Sector Weight
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
CVNA icon
1
Carvana
CVNA
$66.9B
$3.19M 17.64%
+290,000
New +$4.49M
NOW icon
2
ServiceNow
NOW
$115B
$3.01M 16.62%
+52,500
New +$3.28M
AMZN icon
3
Amazon
AMZN
$2.89T
$2.77M 15.29%
+28,400
New +$2.75M
SE icon
4
Sea Limited
SE
$65.3B
$2.72M 15.01%
+61,341
New +$2.75M
BILL icon
5
BILL Holdings
BILL
$4.57B
$2.36M 13.04%
+69,037
New +$3.27M
MSFT icon
6
Microsoft
MSFT
$3.42T
$1.74M 9.58%
11,000
-522,423
-98% -$85.9M
BABA icon
7
Alibaba
BABA
$288B
$972K 5.37%
+5,000
New +$1.04M
META icon
8
Meta Platforms (Facebook)
META
$1.4T
$584K 3.22%
+3,500
New +$685K
ROKU icon
9
Roku
ROKU
$21.5B
$525K 2.9%
+6,000
New +$691K
PLAN
10
DELISTED
Anaplan, Inc.
PLAN
$242K 1.34%
+8,000
New +$399K
OPTU
11
Optimum Communications Inc
OPTU
$294M
– –
-356,034
Closed -$9.73M
CHTR icon
12
Charter Communications
CHTR
$16.8B
– –
-238,368
Closed -$116M
CMCSA icon
13
Comcast
CMCSA
$83.6B
– –
-4,094,556
Closed -$184M
FOX icon
14
Fox Class B
FOX
$21.7B
– –
-525,247
Closed -$19.1M
FOXA icon
15
Fox Class A
FOXA
$24.4B
– –
-4,299,364
Closed -$159M
WAB icon
16
Wabtec
WAB
$49.4B
– –
-1,222,342
Closed -$95.1M
KSU
17
DELISTED
Kansas City Southern
KSU
– –
-31,523
Closed -$4.83M

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WE
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RCP
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IB
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IP
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NRCM
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DRD
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3G Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, 3G Capital Partners held 17 positions worth $18.1M, down 97% from $672M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

3G Capital Partners withdrew a net $654M in Q1 2020, closing 7 positions and reducing 1 holding. Its most notable exit was Comcast, an estimated $184M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 0% a quarter earlier, followed by Technology and Communication Services.

Against the trend, 3G Capital Partners opened a new position in Carvana worth $3.19M.

  • 3G Capital Partners's largest Q1 2020 buy was Carvana: 290,000 shares worth $3.19M.
  • 3G Capital Partners's biggest Q1 2020 reduction was Microsoft, cutting an estimated $85.9M.
  • 3G Capital Partners fully exited Comcast in Q1 2020, selling an estimated $184M.
  • 3G Capital Partners's ten largest holdings make up 100% of its $18.1M portfolio in Q1 2020.
  • 3G Capital Partners opened 9 new positions and closed 7 in Q1 2020.
  • 3G Capital Partners's portfolio value fell 97% quarter-over-quarter to $18.1M.

Based on 3G Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.