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
$76.9M
AUM Growth
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.71M
3
+$9.54M
4
SONY icon
Sony
SONY
+$7.93M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.45M

Top Sells

1
+$30.6M
2
+$9.92M
3
+$8.22M
4
BILL icon
BILL Holdings
BILL
+$6.49M
5
NOW icon
ServiceNow
NOW
+$4.8M

Sector Composition

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
$13.1M 17.1%
+117,500
2
$9.74M 12.66%
120,000
-80,000
3
$9.71M 12.62%
+95,000
4
$9.6M 12.48%
92,500
+52,500
5
$9.54M 12.4%
+45,000
6
$7.93M 10.31%
+437,500
7
$7.69M 10%
145,000
-155,000
8
$5.56M 7.22%
200,000
-1,100,000
9
$4M 5.2%
+250,000
10
– –
-125,000
11
– –
-40,000
12
– –
-12,000
13
– –
-12,357
14
– –
-25,000