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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
+28.04%
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
$76.9M
AUM Growth
-$5.16M
(-6.3%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-23.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
5
Increased
1
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$12.3M |
| 2 |
Alibaba
BABA
|
+$9.52M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.66M |
| 4 |
Sony
SONY
|
+$7.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$23.8M |
| 2 |
Axcelis
ACLS
|
+$9.92M |
| 3 |
Lam Research
LRCX
|
+$7.61M |
| 4 |
BILL Holdings
BILL
|
+$7.42M |
| 5 |
ServiceNow
NOW
|
+$4.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.2% |
| 2 | Consumer Discretionary | 34.92% |
| 3 | Communication Services | 24.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wynn Resorts
WYNN
$10.2B
| $13.1M | 17.1% |
+117,500
| New | +$12.3M |
|
|
2
BILL Holdings
BILL
$4.47B
| $9.74M | 12.66% |
120,000
-80,000
| -40% | -$7.42M |
|
|
3
Alibaba
BABA
$292B
| $9.71M | 12.62% |
+95,000
| New | +$9.52M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.28T
| $9.6M | 12.48% |
92,500
+52,500
| +131% | +$5.04M |
|
|
5
Meta Platforms (Facebook)
META
$1.39T
| $9.54M | 12.4% |
+45,000
| New | +$7.66M |
|
|
6
Sony
SONY
$135B
| $7.93M | 10.31% |
+437,500
| New | +$7.58M |
|
|
7
Lam Research
LRCX
$373B
| $7.69M | 10% |
145,000
-155,000
| -52% | -$7.61M |
|
|
8
NVIDIA
NVDA
$4.75T
| $5.56M | 7.22% |
200,000
-1,100,000
| -85% | -$23.8M |
|
9
Coupang
CPNG
$29.2B
| $4M | 5.2% |
+250,000
| New | +$3.87M |
|
|
10
Axcelis
ACLS
$3.96B
| – | – |
-125,000
| Closed | -$9.92M |
|
11
Amazon
AMZN
$2.87T
| – | – |
-40,000
| Closed | -$3.36M |
|
12
HubSpot
HUBS
$12B
| – | – |
-12,000
| Closed | -$3.47M |
|
|
13
ServiceNow
NOW
$114B
| – | – |
-61,785
| Closed | -$4.8M |
|
14
Snowflake
SNOW
$103B
| – | – |
-25,000
| Closed | -$3.59M |
|
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3G Capital Partners's Q1 2023 Portfolio in Review
As of Q1 2023, 3G Capital Partners held 14 positions worth $76.9M, down 6.3% from $82.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
3G Capital Partners withdrew a net $18M in Q1 2023, closing 5 positions and reducing 3 holdings. Its most notable exit was Axcelis, an estimated $9.92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 92% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, 3G Capital Partners opened a new position in Wynn Resorts worth $13.1M.
- 3G Capital Partners's largest Q1 2023 buy was Wynn Resorts: 117,500 shares worth $13.1M.
- 3G Capital Partners added most to Alphabet (Google) Class A in Q1 2023, an estimated $5.04M increase.
- 3G Capital Partners's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $23.8M.
- 3G Capital Partners fully exited Axcelis in Q1 2023, selling an estimated $9.92M.
- 3G Capital Partners's ten largest holdings make up 100% of its $76.9M portfolio in Q1 2023.
- 3G Capital Partners opened 5 new positions and closed 5 in Q1 2023.
- 3G Capital Partners's portfolio value fell 6.3% quarter-over-quarter to $76.9M.
Based on 3G Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.