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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
-2.5%
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
$47.4M
AUM Growth
-$13M
Cap. Flow
-$11.6M
Cap. Flow %
-24.58%
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
–
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$8.89M
2
LRCX icon
Lam Research
LRCX
+$6.68M
3
NOW icon
ServiceNow
NOW
+$4.5M
4
JD icon
JD.com
JD
+$3.85M

Top Sells

Rank Stock Value
1
TASK icon
TaskUs
TASK
+$14.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.98M
3
MSFT icon
Microsoft
MSFT
+$7.92M
4
AMZN icon
Amazon
AMZN
+$1.9M
5
BILL icon
BILL Holdings
BILL
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 77.05%
2 Consumer Discretionary 12.86%
3 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
1
BILL Holdings
BILL
$4.53B
$15.2M 32.12%
115,000
-10,000
-8% -$1.44M
TSM icon
2
TSMC
TSM
$2.12T
$7.37M 15.55%
+107,500
New +$8.89M
LRCX icon
3
Lam Research
LRCX
$380B
$5.49M 11.58%
+150,000
New +$6.68M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$4.78M 10.09%
50,000
-90,000
-64% -$9.98M
MSFT icon
5
Microsoft
MSFT
$3.44T
$4.66M 9.83%
20,000
-30,000
-60% -$7.92M
NOW icon
6
ServiceNow
NOW
$115B
$3.78M 7.97%
+50,000
New +$4.5M
JD icon
7
JD.com
JD
$44.4B
$3.27M 6.9%
+65,000
New +$3.85M
AMZN icon
8
Amazon
AMZN
$2.92T
$2.83M 5.96%
25,000
-15,000
-38% -$1.9M
TASK icon
9
TaskUs
TASK
$549M
– –
-850,000
Closed -$14.3M

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3G Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, 3G Capital Partners held 9 positions worth $47.4M, down 22% from $60.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

3G Capital Partners withdrew a net $11.6M in Q3 2022, closing 1 position and reducing 4 holdings. Its most notable exit was TaskUs, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 77% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, 3G Capital Partners opened a new position in TSMC worth $7.37M.

  • 3G Capital Partners's largest Q3 2022 buy was TSMC: 107,500 shares worth $7.37M.
  • 3G Capital Partners's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $9.98M.
  • 3G Capital Partners fully exited TaskUs in Q3 2022, selling an estimated $14.3M.
  • 3G Capital Partners's ten largest holdings make up 100% of its $47.4M portfolio in Q3 2022.
  • 3G Capital Partners opened 4 new positions and closed 1 in Q3 2022.
  • 3G Capital Partners's portfolio value fell 22% quarter-over-quarter to $47.4M.

Based on 3G Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.