3CP
3G Capital Partners Portfolio holdings
AUM
$407M
1-Year Return
64.61%
This Quarter Return
+15.19%
1 Year Return
+64.61%
3 Year Return
+269.49%
5 Year Return
+310.85%
10 Year Return
+1,542.05%
AUM
$99M
AUM Growth
+$22.1M
(+29%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
92.18%
Holding
16
New
7
Increased
2
Reduced
4
Closed
3
Top Buys
| 1 |
Analog Devices
ADI
|
+$9.35M |
| 2 |
Applied Materials
AMAT
|
+$8.46M |
| 3 |
Goosehead Insurance
GSHD
|
+$6.58M |
| 4 |
Alibaba
BABA
|
+$5.83M |
| 5 |
KLA
KLAC
|
+$4.85M |
Top Sells
| 1 |
Sony
SONY
|
+$7.93M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.48M |
| 3 |
NVIDIA
NVDA
|
+$5.56M |
| 4 |
Coupang
CPNG
|
+$4M |
| 5 |
Lam Research
LRCX
|
+$3.54M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.9T
| $14.3M | 14.5% |
50,000
+5,000
| +11% | +$1.43M |
|
|
2
Alibaba
BABA
$370B
| $13.8M | 13.89% |
165,000
+70,000
| +74% | +$5.83M |
|
3
BILL Holdings
BILL
$5.19B
| $13.4M | 13.58% |
115,000
-5,000
| -4% | -$584K |
|
4
Wynn Resorts
WYNN
$12.6B
| $11.1M | 11.2% |
105,000
-12,500
| -11% | -$1.32M |
|
|
5
Analog Devices
ADI
$121B
| $9.35M | 9.45% |
+48,000
| New | +$9.35M |
|
|
6
Applied Materials
AMAT
$134B
| $8.46M | 8.54% |
+58,500
| New | +$8.46M |
|
|
7
Goosehead Insurance
GSHD
$2.05B
| $6.58M | 6.65% |
+104,697
| New | +$6.58M |
|
|
8
Lam Research
LRCX
$148B
| $5.79M | 5.84% |
90,000
-55,000
| -38% | -$3.54M |
|
|
9
KLA
KLAC
$127B
| $4.85M | 4.9% |
+10,000
| New | +$4.85M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.59M | 3.63% |
30,000
-62,500
| -68% | -$7.48M |
|
11
Pinduoduo
PDD
$178B
| $3.46M | 3.49% |
+50,000
| New | +$3.46M |
|
12
JD.com
JD
$47.7B
| $2.73M | 2.76% |
+80,000
| New | +$2.73M |
|
13
Carvana
CVNA
$50B
| $1.56M | 1.57% |
+60,000
| New | +$1.56M |
|
|
14
Coupang
CPNG
$59.1B
| – | – |
-250,000
| Closed | -$4M |
|
|
15
NVIDIA
NVDA
$4.33T
| – | – |
-200,000
| Closed | -$5.56M |
|
|
16
Sony
SONY
$175B
| – | – |
-437,500
| Closed | -$7.93M |
|