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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
+4.44%
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
$82.1M
AUM Growth
+$34.7M
Cap. Flow
+$37.7M
Cap. Flow %
45.97%
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
4
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.1M
2
BILL icon
BILL Holdings
BILL
+$10.2M
3
ACLS icon
Axcelis
ACLS
+$8.81M
4
LRCX icon
Lam Research
LRCX
+$6.27M
5
SNOW icon
Snowflake
SNOW
+$3.81M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$7.37M
2
MSFT icon
Microsoft
MSFT
+$4.66M
3
JD icon
JD.com
JD
+$3.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$950K

Sector Composition

Rank Sector Weight
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
BILL icon
1
BILL Holdings
BILL
$4.53B
$21.8M 26.55%
200,000
+85,000
+74% +$10.2M
NVDA icon
2
NVIDIA
NVDA
$4.83T
$19M 23.15%
+1,300,000
New +$19.1M
LRCX icon
3
Lam Research
LRCX
$380B
$12.6M 15.36%
300,000
+150,000
+100% +$6.27M
ACLS icon
4
Axcelis
ACLS
$4B
$9.92M 12.09%
+125,000
New +$8.81M
NOW icon
5
ServiceNow
NOW
$115B
$4.8M 5.85%
61,785
+11,785
+24% +$921K
SNOW icon
6
Snowflake
SNOW
$104B
$3.59M 4.37%
+25,000
New +$3.81M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.34T
$3.53M 4.3%
40,000
-10,000
-20% -$950K
HUBS icon
8
HubSpot
HUBS
$12.2B
$3.47M 4.23%
+12,000
New +$3.4M
AMZN icon
9
Amazon
AMZN
$2.92T
$3.36M 4.09%
40,000
+15,000
+60% +$1.48M
JD icon
10
JD.com
JD
$44.4B
– –
-65,000
Closed -$3.27M
MSFT icon
11
Microsoft
MSFT
$3.44T
– –
-20,000
Closed -$4.66M
TSM icon
12
TSMC
TSM
$2.12T
– –
-107,500
Closed -$7.37M

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3G Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, 3G Capital Partners held 12 positions worth $82.1M, up 73% from $47.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

3G Capital Partners deployed $37.7M of net new capital in Q4 2022, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was NVIDIA: 1,300,000 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 92% of assets, up from 77% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $950K trimmed.

  • 3G Capital Partners's largest Q4 2022 buy was NVIDIA: 1,300,000 shares worth $19M.
  • 3G Capital Partners added most to BILL Holdings in Q4 2022, an estimated $10.2M increase.
  • 3G Capital Partners's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $950K.
  • 3G Capital Partners fully exited TSMC in Q4 2022, selling an estimated $7.37M.
  • 3G Capital Partners's ten largest holdings make up 100% of its $82.1M portfolio in Q4 2022.
  • 3G Capital Partners opened 4 new positions and closed 3 in Q4 2022.
  • 3G Capital Partners's portfolio value rose 73% quarter-over-quarter to $82.1M.

Based on 3G Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.