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
$471M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$37.1M
3
+$15.9M
4
MSFT icon
Microsoft
MSFT
+$15.1M
5
BILL icon
BILL Holdings
BILL
+$3.74M

Top Sells

1
+$21.6M
2
+$11.4M
3
+$4.93M
4
BZ icon
Kanzhun
BZ
+$3.6M
5
NCNO icon
nCino
NCNO
+$1.78M

Sector Composition

1 Technology 59.23%
2 Consumer Discretionary 40.77%
3 Communication Services 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 22.4%
455,000
+160,000
2
$93.4M 19.84%
375,000
+15,000
3
$83.6M 17.76%
1,550,000
+850,000
4
$67.1M 14.25%
300,000
+10,000
5
$28.9M 6.13%
430,000
+30,000
6
$27.1M 5.76%
80,000
7
$23.5M 5%
70,000
+45,000
8
$19.4M 4.11%
130,000
+10,000
9
$15.9M 3.37%
+300,000
10
$6.42M 1.36%
100,000
11
– –
-30,000
12
– –
-100,000
13
– –
-7,500
14
– –
-30,000
15
– –
-125,000
16
– –
-25,000
17
– –
-90,000