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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
+10.3%
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
$164M
AUM Growth
-$15.9M
Cap. Flow
-$28.8M
Cap. Flow %
-17.59%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
2
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$19M
2
META icon
Meta Platforms (Facebook)
META
+$4.72M
3
GSHD icon
Goosehead Insurance
GSHD
+$2.89M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$12.1M
2
WYNN icon
Wynn Resorts
WYNN
+$9.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.49M
4
RELY icon
Remitly
RELY
+$8.63M
5
BABA icon
Alibaba
BABA
+$7.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.12%
2 Technology 28.35%
3 Communication Services 19.97%
4 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.37T
$32.7M 19.97%
92,500
+14,500
+19% +$4.72M
ADI icon
2
Analog Devices
ADI
$179B
$30.8M 18.77%
155,000
-2,500
-2% -$446K
AMZN icon
3
Amazon
AMZN
$2.53T
$20.5M 12.51%
135,000
-12,500
-8% -$1.75M
JD icon
4
JD.com
JD
$43.6B
$20.2M 12.33%
+700,000
New +$19M
GSHD icon
5
Goosehead Insurance
GSHD
$2.27B
$18.9M 11.56%
250,000
+40,000
+19% +$2.89M
PDD icon
6
Pinduoduo
PDD
$124B
$15.4M 9.37%
105,000
-100,000
-49% -$12.1M
BABA icon
7
Alibaba
BABA
$279B
$9.69M 5.91%
125,000
-92,500
-43% -$7.37M
BILL icon
8
BILL Holdings
BILL
$4.52B
$9.59M 5.85%
117,500
– –
RELY icon
9
Remitly
RELY
$4.94B
$6.12M 3.73%
315,000
-385,000
-55% -$8.63M
ARM icon
10
Arm
ARM
$258B
– –
-20,000
Closed -$1.07M
CVNA icon
11
Carvana
CVNA
$67.6B
– –
-575,000
Closed -$4.83M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-72,500
Closed -$9.49M
WYNN icon
13
Wynn Resorts
WYNN
$10.5B
– –
-105,000
Closed -$9.7M

Similar funds

MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
RCP
Remedium Capital Partners Fort Lauderdale, Florida $281M AUM
IB
Iyo Bank Matsuyama, Japan $281M AUM 21.44% 1-Year Est. Return
IP
Investment Partners New Philadelphia, Ohio $281M AUM 20.9% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return
SA
SoundView Advisors Olympia, Washington $281M AUM 17.96% 1-Year Est. Return

3G Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, 3G Capital Partners held 13 positions worth $164M, down 8.8% from $180M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

3G Capital Partners withdrew a net $28.8M in Q4 2023, closing 4 positions and reducing 5 holdings. Its most notable exit was Wynn Resorts, an estimated $9.7M position sold in full.

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

Against the trend, 3G Capital Partners opened a new position in JD.com worth $20.2M.

  • 3G Capital Partners's largest Q4 2023 buy was JD.com: 700,000 shares worth $20.2M.
  • 3G Capital Partners added most to Meta Platforms (Facebook) in Q4 2023, an estimated $4.72M increase.
  • 3G Capital Partners's biggest Q4 2023 reduction was Pinduoduo, cutting an estimated $12.1M.
  • 3G Capital Partners fully exited Wynn Resorts in Q4 2023, selling an estimated $9.7M.
  • 3G Capital Partners's ten largest holdings make up 100% of its $164M portfolio in Q4 2023.
  • 3G Capital Partners opened 1 new position and closed 4 in Q4 2023.
  • 3G Capital Partners's portfolio value fell 8.8% quarter-over-quarter to $164M.

Based on 3G Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.