3CP

3G Capital Partners Portfolio holdings

AUM $407M
1-Year Return 64.61%
This Quarter Return
+9.79%
1 Year Return
+64.61%
3 Year Return
+269.49%
5 Year Return
+310.85%
10 Year Return
+1,542.05%
AUM
$180M
AUM Growth
+$80.9M
Cap. Flow
+$79M
Cap. Flow %
43.91%
Top 10 Hldgs %
96.72%
Holding
16
New
3
Increased
8
Reduced
–
Closed
4

Top Buys

1
ADI icon
Analog Devices
ADI
+$19.2M
2
AMZN icon
Amazon
AMZN
+$18.8M
3
RELY icon
Remitly
RELY
+$17.7M
4
PDD icon
Pinduoduo
PDD
+$15.2M
5
META icon
Meta Platforms (Facebook)
META
+$8.41M

Top Sells

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

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 Shares
Change % 		Capital Flow
ADI icon
1
Analog Devices
ADI
$121B
$27.6M 15.33%
157,500
+109,500
+228% +$19.2M
META icon
2
Meta Platforms (Facebook)
META
$1.9T
$23.4M 13.02%
78,000
+28,000
+56% +$8.41M
PDD icon
3
Pinduoduo
PDD
$178B
$20.1M 11.18%
205,000
+155,000
+310% +$15.2M
BABA icon
4
Alibaba
BABA
$370B
$18.9M 10.49%
217,500
+52,500
+32% +$4.55M
AMZN icon
5
Amazon
AMZN
$2.43T
$18.8M 10.42%
+147,500
New +$18.8M
RELY icon
6
Remitly
RELY
$3.74B
$17.7M 9.82%
+700,000
New +$17.7M
GSHD icon
7
Goosehead Insurance
GSHD
$2.05B
$15.7M 8.7%
210,000
+105,303
+101% +$7.85M
BILL icon
8
BILL Holdings
BILL
$5.19B
$12.8M 7.09%
117,500
+2,500
+2% +$271K
WYNN icon
9
Wynn Resorts
WYNN
$12.6B
$9.7M 5.39%
105,000
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.91T
$9.49M 5.27%
72,500
+42,500
+142% +$5.56M
CVNA icon
11
Carvana
CVNA
$50B
$4.83M 2.68%
115,000
+55,000
+92% +$2.31M
ARM icon
12
Arm
ARM
$160B
$1.07M 0.6%
+20,000
New +$1.07M
AMAT icon
13
Applied Materials
AMAT
$134B
– –
-58,500
Closed -$8.46M
JD icon
14
JD.com
JD
$47.7B
– –
-80,000
Closed -$2.73M
KLAC icon
15
KLA
KLAC
$127B
– –
-10,000
Closed -$4.85M
LRCX icon
16
Lam Research
LRCX
$148B
– –
-90,000
Closed -$5.79M