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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
+15.18%
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
$99M
AUM Growth
+$22.1M
(+29%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
92.18%
Holding
16
New
7
Increased
2
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$8.89M |
| 2 |
Applied Materials
AMAT
|
+$7.32M |
| 3 |
Alibaba
BABA
|
+$6.13M |
| 4 |
Goosehead Insurance
GSHD
|
+$6.02M |
| 5 |
KLA
KLAC
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$7.93M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.19M |
| 3 |
NVIDIA
NVDA
|
+$5.56M |
| 4 |
Coupang
CPNG
|
+$4M |
| 5 |
Lam Research
LRCX
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.31% |
| 2 | Consumer Discretionary | 32.92% |
| 3 | Communication Services | 18.12% |
| 4 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.5T
| $14.3M | 14.5% |
50,000
+5,000
| +11% | +$1.23M |
|
|
2
Alibaba
BABA
$309B
| $13.8M | 13.89% |
165,000
+70,000
| +74% | +$6.13M |
|
3
BILL Holdings
BILL
$4.84B
| $13.4M | 13.58% |
115,000
-5,000
| -4% | -$475K |
|
4
Wynn Resorts
WYNN
$10.1B
| $11.1M | 11.2% |
105,000
-12,500
| -11% | -$1.34M |
|
|
5
Analog Devices
ADI
$185B
| $9.35M | 9.45% |
+48,000
| New | +$8.89M |
|
|
6
Applied Materials
AMAT
$434B
| $8.46M | 8.54% |
+58,500
| New | +$7.32M |
|
|
7
Goosehead Insurance
GSHD
$2.43B
| $6.58M | 6.65% |
+104,697
| New | +$6.02M |
|
|
8
Lam Research
LRCX
$398B
| $5.79M | 5.84% |
90,000
-55,000
| -38% | -$3.1M |
|
|
9
KLA
KLAC
$255B
| $4.85M | 4.9% |
+100,000
| New | +$4.18M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.62T
| $3.59M | 3.63% |
30,000
-62,500
| -68% | -$7.19M |
|
11
Pinduoduo
PDD
$130B
| $3.46M | 3.49% |
+50,000
| New | +$3.43M |
|
12
JD.com
JD
$44.5B
| $2.73M | 2.76% |
+80,000
| New | +$2.91M |
|
13
Carvana
CVNA
$74.8B
| $1.56M | 1.57% |
+300,000
| New | +$832K |
|
|
14
Coupang
CPNG
$30.1B
| – | – |
-250,000
| Closed | -$4M |
|
|
15
NVIDIA
NVDA
$5.13T
| – | – |
-200,000
| Closed | -$5.56M |
|
|
16
Sony
SONY
$131B
| – | – |
-437,500
| Closed | -$7.93M |
|
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3G Capital Partners's Q2 2023 Portfolio in Review
As of Q2 2023, 3G Capital Partners held 16 positions worth $99M, up 29% from $76.9M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
3G Capital Partners deployed $11.4M of net new capital in Q2 2023, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was Analog Devices: 48,000 shares worth $9.35M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $7.19M trimmed.
- 3G Capital Partners's largest Q2 2023 buy was Analog Devices: 48,000 shares worth $9.35M.
- 3G Capital Partners added most to Alibaba in Q2 2023, an estimated $6.13M increase.
- 3G Capital Partners's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $7.19M.
- 3G Capital Partners fully exited Sony in Q2 2023, selling an estimated $7.93M.
- 3G Capital Partners's ten largest holdings make up 92% of its $99M portfolio in Q2 2023.
- 3G Capital Partners opened 7 new positions and closed 3 in Q2 2023.
- 3G Capital Partners's portfolio value rose 29% quarter-over-quarter to $99M.
Based on 3G Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.