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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
+13.63%
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
$238M
AUM Growth
+$74.1M
Cap. Flow
+$60.1M
Cap. Flow %
25.25%
Top 10 Hldgs %
100%
Holding
14
New
5
Increased
3
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$24.9M
2
AMAT icon
Applied Materials
AMAT
+$21.1M
3
APP icon
Applovin
APP
+$17.2M
4
LI icon
Li Auto
LI
+$15.6M
5
CPNG icon
Coupang
CPNG
+$11.9M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$20.2M
2
BABA icon
Alibaba
BABA
+$9.69M
3
BILL icon
BILL Holdings
BILL
+$9.59M
4
RELY icon
Remitly
RELY
+$6.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.03%
2 Communication Services 28.32%
3 Technology 25.16%
4 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.39T
$44.9M 18.87%
92,500
– –
PDD icon
2
Pinduoduo
PDD
$125B
$34.3M 14.41%
295,000
+190,000
+181% +$24.9M
ADI icon
3
Analog Devices
ADI
$178B
$33.6M 14.12%
170,000
+15,000
+10% +$2.88M
GSHD icon
4
Goosehead Insurance
GSHD
$2.23B
$25M 10.49%
375,000
+125,000
+50% +$9.55M
AMZN icon
5
Amazon
AMZN
$2.87T
$24.4M 10.23%
135,000
– –
AMAT icon
6
Applied Materials
AMAT
$405B
$23.7M 9.96%
+115,000
New +$21.1M
APP icon
7
Applovin
APP
$129B
$22.5M 9.45%
+325,000
New +$17.2M
LI icon
8
Li Auto
LI
$13.2B
$14.2M 5.98%
+470,000
New +$15.6M
CPNG icon
9
Coupang
CPNG
$29.2B
$12.9M 5.42%
+725,000
New +$11.9M
KVYO icon
10
Klaviyo
KVYO
$5.41B
$2.55M 1.07%
+100,000
New +$2.67M
BABA icon
11
Alibaba
BABA
$292B
– –
-125,000
Closed -$9.69M
BILL icon
12
BILL Holdings
BILL
$4.47B
– –
-117,500
Closed -$9.59M
JD icon
13
JD.com
JD
$44.3B
– –
-700,000
Closed -$20.2M
RELY icon
14
Remitly
RELY
$4.72B
– –
-315,000
Closed -$6.12M

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MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return
WE
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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
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DRD
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SA
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3G Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, 3G Capital Partners held 14 positions worth $238M, up 45% from $164M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

3G Capital Partners deployed $60.1M of net new capital in Q1 2024, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was Applied Materials: 115,000 shares worth $23.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 40% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the most notable exit was JD.com, an estimated $20.2M sold.

  • 3G Capital Partners's largest Q1 2024 buy was Applied Materials: 115,000 shares worth $23.7M.
  • 3G Capital Partners added most to Pinduoduo in Q1 2024, an estimated $24.9M increase.
  • 3G Capital Partners fully exited JD.com in Q1 2024, selling an estimated $20.2M.
  • 3G Capital Partners's ten largest holdings make up 100% of its $238M portfolio in Q1 2024.
  • 3G Capital Partners opened 5 new positions and closed 4 in Q1 2024.
  • 3G Capital Partners's portfolio value rose 45% quarter-over-quarter to $238M.

Based on 3G Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.