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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
+17.89%
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
$296M
AUM Growth
+$36.5M
(+14%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
97.03%
Holding
15
New
1
Increased
5
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$14.7M |
| 2 |
Analog Devices
ADI
|
+$14.6M |
| 3 |
Amazon
AMZN
|
+$8.21M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.86M |
| 5 |
Workday
WDAY
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goosehead Insurance
GSHD
|
+$13.6M |
| 2 |
Uber
UBER
|
+$9.15M |
| 3 |
Carvana
CVNA
|
+$8.22M |
| 4 |
Mercado Libre
MELI
|
+$7.53M |
| 5 |
Applied Materials
AMAT
|
+$7.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Pinduoduo
PDD
$125B
| $50.6M | 17.05% |
375,000
+120,000
| +47% | +$14.7M |
|
|
2
Meta Platforms (Facebook)
META
$1.4T
| $42.9M | 14.48% |
75,000
+7,500
| +11% | +$3.86M |
|
|
3
Analog Devices
ADI
$180B
| $38M | 12.81% |
165,000
+65,000
| +65% | +$14.6M |
|
|
4
Amazon
AMZN
$2.92T
| $33.5M | 11.31% |
180,000
+45,000
| +33% | +$8.21M |
|
5
Applovin
APP
$131B
| $32.6M | 11.01% |
250,000
+15,000
| +6% | +$1.37M |
|
6
Coupang
CPNG
$29.3B
| $31.9M | 10.76% |
1,300,000
-150,000
| -10% | -$3.34M |
|
|
7
Goosehead Insurance
GSHD
$2.23B
| $25.9M | 8.73% |
290,000
-172,300
| -37% | -$13.6M |
|
|
8
Uber
UBER
$143B
| $12.8M | 4.31% |
170,000
-130,000
| -43% | -$9.15M |
|
|
9
Mercado Libre
MELI
$95.6B
| $12.3M | 4.15% |
6,000
-4,000
| -40% | -$7.53M |
|
10
Atour Lifestyle Holdings
ATAT
$4.66B
| $7.13M | 2.41% |
275,000
| – | – |
|
11
Klaviyo
KVYO
$5.52B
| $3.54M | 1.19% |
100,000
| – | – |
|
|
12
Workday
WDAY
$39.6B
| $3.06M | 1.03% |
+12,500
| New | +$2.95M |
|
|
13
Carvana
CVNA
$68B
| $2.23M | 0.75% |
63,910
-286,090
| -82% | -$8.22M |
|
|
14
Applied Materials
AMAT
$412B
| – | – |
-30,000
| Closed | -$7.08M |
|
15
NetEase
NTES
$85.2B
| – | – |
-50,000
| Closed | -$4.78M |
|
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3G Capital Partners's Q3 2024 Portfolio in Review
As of Q3 2024, 3G Capital Partners held 15 positions worth $296M, up 14% from $260M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
3G Capital Partners's Q3 2024 filing shows 1 new, 5 increased, 5 reduced and 2 closed positions. Its largest new stake was Workday: 12,500 shares worth $3.06M. The largest sale was Goosehead Insurance, an estimated $13.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 46% a quarter earlier, followed by Communication Services and Technology.
- 3G Capital Partners's largest Q3 2024 buy was Workday: 12,500 shares worth $3.06M.
- 3G Capital Partners added most to Pinduoduo in Q3 2024, an estimated $14.7M increase.
- 3G Capital Partners's biggest Q3 2024 reduction was Goosehead Insurance, cutting an estimated $13.6M.
- 3G Capital Partners fully exited Applied Materials in Q3 2024, selling an estimated $7.08M.
- 3G Capital Partners's ten largest holdings make up 97% of its $296M portfolio in Q3 2024.
- 3G Capital Partners opened 1 new position and closed 2 in Q3 2024.
- 3G Capital Partners's portfolio value rose 14% quarter-over-quarter to $296M.
Based on 3G Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.