3CP

3G Capital Partners Portfolio holdings

AUM $407M
1-Year Return 64.61%
This Quarter Return
-2.5%
1 Year Return
+64.61%
3 Year Return
+269.49%
5 Year Return
+310.85%
10 Year Return
+1,542.05%
AUM
$47.4M
AUM Growth
-$13M
Cap. Flow
-$13M
Cap. Flow %
-27.51%
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
–
Reduced
4
Closed
1

Top Buys

1
TSM icon
TSMC
TSM
+$7.37M
2
LRCX icon
Lam Research
LRCX
+$5.49M
3
NOW icon
ServiceNow
NOW
+$3.78M
4
JD icon
JD.com
JD
+$3.27M

Top Sells

1
TASK icon
TaskUs
TASK
+$14.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.61M
3
MSFT icon
Microsoft
MSFT
+$6.99M
4
AMZN icon
Amazon
AMZN
+$1.7M
5
BILL icon
BILL Holdings
BILL
+$1.32M

Sector Composition

1 Technology 77.05%
2 Consumer Discretionary 12.86%
3 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BILL icon
1
BILL Holdings
BILL
$5.3B
$15.2M 32.12%
115,000
-10,000
-8% -$1.32M
TSM icon
2
TSMC
TSM
$1.34T
$7.37M 15.55%
+107,500
New +$7.37M
LRCX icon
3
Lam Research
LRCX
$146B
$5.49M 11.58%
+150,000
New +$5.49M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.9T
$4.78M 10.09%
50,000
-90,000
-64% -$8.61M
MSFT icon
5
Microsoft
MSFT
$3.72T
$4.66M 9.83%
20,000
-30,000
-60% -$6.99M
NOW icon
6
ServiceNow
NOW
$194B
$3.78M 7.97%
+10,000
New +$3.78M
JD icon
7
JD.com
JD
$48.4B
$3.27M 6.9%
+65,000
New +$3.27M
AMZN icon
8
Amazon
AMZN
$2.47T
$2.83M 5.96%
25,000
-15,000
-38% -$1.7M
TASK icon
9
TaskUs
TASK
$1.56B
– –
-850,000
Closed -$14.3M