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
$82.1M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$9.92M
3
+$9.26M
4
LRCX icon
Lam Research
LRCX
+$6.3M
5
SNOW icon
Snowflake
SNOW
+$3.59M

Top Sells

1
+$7.37M
2
+$4.66M
3
+$3.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$882K

Sector Composition

1 Technology 91.61%
2 Communication Services 4.3%
3 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 26.55%
200,000
+85,000
2
$19M 23.15%
+1,300,000
3
$12.6M 15.36%
300,000
+150,000
4
$9.92M 12.09%
+125,000
5
$4.8M 5.85%
12,357
+2,357
6
$3.59M 4.37%
+25,000
7
$3.53M 4.3%
40,000
-10,000
8
$3.47M 4.23%
+12,000
9
$3.36M 4.09%
40,000
+15,000
10
– –
-65,000
11
– –
-20,000
12
– –
-107,500