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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
+8.6%
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
$260M
AUM Growth
+$21.9M
Cap. Flow
+$2.4M
Cap. Flow %
0.92%
Top 10 Hldgs %
92.54%
Holding
15
New
5
Increased
2
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$20.9M
2
MELI icon
Mercado Libre
MELI
+$15.8M
3
CPNG icon
Coupang
CPNG
+$15.7M
4
CVNA icon
Carvana
CVNA
+$7.04M
5
GSHD icon
Goosehead Insurance
GSHD
+$5.24M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$18.2M
2
ADI icon
Analog Devices
ADI
+$14.9M
3
LI icon
Li Auto
LI
+$14.2M
4
META icon
Meta Platforms (Facebook)
META
+$12.2M
5
APP icon
Applovin
APP
+$6.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.49%
2 Communication Services 22.45%
3 Technology 20.85%
4 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.37T
$34M 13.09%
67,500
-25,000
-27% -$12.2M
PDD icon
2
Pinduoduo
PDD
$124B
$33.9M 13.04%
255,000
-40,000
-14% -$5.42M
CPNG icon
3
Coupang
CPNG
$28.9B
$30.4M 11.68%
1,450,000
+725,000
+100% +$15.7M
GSHD icon
4
Goosehead Insurance
GSHD
$2.27B
$26.6M 10.21%
462,300
+87,300
+23% +$5.24M
AMZN icon
5
Amazon
AMZN
$2.53T
$26.1M 10.03%
135,000
– –
ADI icon
6
Analog Devices
ADI
$179B
$22.8M 8.78%
100,000
-70,000
-41% -$14.9M
UBER icon
7
Uber
UBER
$143B
$21.8M 8.39%
+300,000
New +$20.9M
APP icon
8
Applovin
APP
$136B
$19.6M 7.52%
235,000
-90,000
-28% -$6.98M
MELI icon
9
Mercado Libre
MELI
$95.6B
$16.4M 6.32%
+10,000
New +$15.8M
CVNA icon
10
Carvana
CVNA
$67.6B
$9.01M 3.47%
+350,000
New +$7.04M
AMAT icon
11
Applied Materials
AMAT
$398B
$7.08M 2.72%
30,000
-85,000
-74% -$18.2M
ATAT icon
12
Atour Lifestyle Holdings
ATAT
$4.66B
$5.05M 1.94%
+275,000
New +$4.97M
NTES icon
13
NetEase
NTES
$84.4B
$4.78M 1.84%
+50,000
New +$4.76M
KVYO icon
14
Klaviyo
KVYO
$5.49B
$2.49M 0.96%
100,000
– –
LI icon
15
Li Auto
LI
$13.3B
– –
-470,000
Closed -$14.2M

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3G Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, 3G Capital Partners held 15 positions worth $260M, up 9.2% from $238M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

3G Capital Partners's Q2 2024 filing shows 5 new, 2 increased, 5 reduced and 1 closed positions. Its largest new stake was Uber: 300,000 shares worth $21.8M. The largest sale was Applied Materials, an estimated $18.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 36% a quarter earlier, followed by Communication Services and Technology.

  • 3G Capital Partners's largest Q2 2024 buy was Uber: 300,000 shares worth $21.8M.
  • 3G Capital Partners added most to Coupang in Q2 2024, an estimated $15.7M increase.
  • 3G Capital Partners's biggest Q2 2024 reduction was Applied Materials, cutting an estimated $18.2M.
  • 3G Capital Partners fully exited Li Auto in Q2 2024, selling an estimated $14.2M.
  • 3G Capital Partners's ten largest holdings make up 93% of its $260M portfolio in Q2 2024.
  • 3G Capital Partners opened 5 new positions and closed 1 in Q2 2024.
  • 3G Capital Partners's portfolio value rose 9.2% quarter-over-quarter to $260M.

Based on 3G Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.