3CP

3G Capital Partners Portfolio holdings

AUM $424M
1-Year Est. Return 44.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.4M
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M

Top Sells

1
+$61.4M
2
+$21.7M
3
+$20.4M
4
AMZN icon
Amazon
AMZN
+$20M
5
BILL icon
BILL Holdings
BILL
+$13.8M

Sector Composition

1 Technology 67.72%
2 Communication Services 25.25%
3 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 25.25%
+140,000
2
$14.3M 23.72%
850,000
-850,000
3
$13.7M 22.75%
125,000
-95,000
4
$12.8M 21.25%
50,000
-75,000
5
$4.25M 7.03%
40,000
-160,000
6
– –
-55,000
7
– –
-515,000