3CP

3G Capital Partners Portfolio holdings

AUM $424M
1-Year Est. Return 44.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.6M
3
+$8.21M
4
META icon
Meta Platforms (Facebook)
META
+$3.86M
5
WDAY icon
Workday
WDAY
+$2.95M

Top Sells

1
+$13.6M
2
+$9.15M
3
+$8.22M
4
MELI icon
Mercado Libre
MELI
+$7.53M
5
AMAT icon
Applied Materials
AMAT
+$7.08M

Sector Composition

1 Consumer Discretionary 46.44%
2 Communication Services 25.49%
3 Technology 19.34%
4 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 17.05%
375,000
+120,000
2
$42.9M 14.48%
75,000
+7,500
3
$38M 12.81%
165,000
+65,000
4
$33.5M 11.31%
180,000
+45,000
5
$32.6M 11.01%
250,000
+15,000
6
$31.9M 10.76%
1,300,000
-150,000
7
$25.9M 8.73%
290,000
-172,300
8
$12.8M 4.31%
170,000
-130,000
9
$12.3M 4.15%
6,000
-4,000
10
$7.13M 2.41%
275,000
11
$3.54M 1.19%
100,000
12
$3.06M 1.03%
+12,500
13
$2.23M 0.75%
12,782
-57,218
14
– –
-30,000
15
– –
-50,000