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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
+9.73%
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
$180M
AUM Growth
+$80.9M
Cap. Flow
+$76.8M
Cap. Flow %
42.72%
Top 10 Hldgs %
96.72%
Holding
16
New
3
Increased
8
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$20.2M
2
AMZN icon
Amazon
AMZN
+$19.8M
3
RELY icon
Remitly
RELY
+$15.8M
4
PDD icon
Pinduoduo
PDD
+$13.4M
5
META icon
Meta Platforms (Facebook)
META
+$8.44M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$8.46M
2
LRCX icon
Lam Research
LRCX
+$5.79M
3
KLAC icon
KLA
KLAC
+$4.85M
4
JD icon
JD.com
JD
+$2.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.17%
2 Technology 32.83%
3 Communication Services 18.29%
4 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
1
Analog Devices
ADI
$180B
$27.6M 15.33%
157,500
+109,500
+228% +$20.2M
META icon
2
Meta Platforms (Facebook)
META
$1.4T
$23.4M 13.02%
78,000
+28,000
+56% +$8.44M
PDD icon
3
Pinduoduo
PDD
$125B
$20.1M 11.18%
205,000
+155,000
+310% +$13.4M
BABA icon
4
Alibaba
BABA
$293B
$18.9M 10.49%
217,500
+52,500
+32% +$4.81M
AMZN icon
5
Amazon
AMZN
$2.92T
$18.8M 10.42%
+147,500
New +$19.8M
RELY icon
6
Remitly
RELY
$4.85B
$17.7M 9.82%
+700,000
New +$15.8M
GSHD icon
7
Goosehead Insurance
GSHD
$2.23B
$15.7M 8.7%
210,000
+105,303
+101% +$7.06M
BILL icon
8
BILL Holdings
BILL
$4.53B
$12.8M 7.09%
117,500
+2,500
+2% +$284K
WYNN icon
9
Wynn Resorts
WYNN
$10.3B
$9.7M 5.39%
105,000
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.34T
$9.49M 5.27%
72,500
+42,500
+142% +$5.5M
CVNA icon
11
Carvana
CVNA
$68B
$4.83M 2.68%
575,000
+275,000
+92% +$2.37M
ARM icon
12
Arm
ARM
$262B
$1.07M 0.6%
+20,000
New +$1.11M
AMAT icon
13
Applied Materials
AMAT
$412B
– –
-58,500
Closed -$8.46M
JD icon
14
JD.com
JD
$44.4B
– –
-80,000
Closed -$2.73M
KLAC icon
15
KLA
KLAC
$245B
– –
-100,000
Closed -$4.85M
LRCX icon
16
Lam Research
LRCX
$380B
– –
-90,000
Closed -$5.79M

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WE
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RCP
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IB
Iyo Bank Matsuyama, Japan $281M AUM 21.44% 1-Year Est. Return
IP
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NRCM
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DRD
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SA
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3G Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, 3G Capital Partners held 16 positions worth $180M, up 82% from $99M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

3G Capital Partners deployed $76.8M of net new capital in Q3 2023, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Amazon: 147,500 shares worth $18.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the most notable exit was Applied Materials, an estimated $8.46M sold.

  • 3G Capital Partners's largest Q3 2023 buy was Amazon: 147,500 shares worth $18.8M.
  • 3G Capital Partners added most to Analog Devices in Q3 2023, an estimated $20.2M increase.
  • 3G Capital Partners fully exited Applied Materials in Q3 2023, selling an estimated $8.46M.
  • 3G Capital Partners's ten largest holdings make up 97% of its $180M portfolio in Q3 2023.
  • 3G Capital Partners opened 3 new positions and closed 4 in Q3 2023.
  • 3G Capital Partners's portfolio value rose 82% quarter-over-quarter to $180M.

Based on 3G Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.