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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
+15.52%
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
$349M
AUM Growth
+$52.2M
(+18%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
86.4%
Holding
18
New
5
Increased
6
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$25.3M |
| 2 |
BILL Holdings
BILL
|
+$23.1M |
| 3 |
Atour Lifestyle Holdings
ATAT
|
+$19.5M |
| 4 |
Broadcom
AVGO
|
+$12.9M |
| 5 |
Uber
UBER
|
+$7.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$39.2M |
| 2 |
Amazon
AMZN
|
+$23.5M |
| 3 |
Analog Devices
ADI
|
+$6.63M |
| 4 |
Goosehead Insurance
GSHD
|
+$4.37M |
| 5 |
Klaviyo
KVYO
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 43.29% |
| 2 | Technology | 26.49% |
| 3 | Communication Services | 21.83% |
| 4 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.37T
| $45.4M | 13.01% |
77,500
+2,500
| +3% | +$1.47M |
|
2
Pinduoduo
PDD
$124B
| $41.2M | 11.82% |
425,000
+50,000
| +13% | +$5.82M |
|
|
3
Mercado Libre
MELI
$95.6B
| $32.3M | 9.27% |
19,000
+13,000
| +217% | +$25.3M |
|
|
4
Applovin
APP
$136B
| $30.8M | 8.82% |
95,000
-155,000
| -62% | -$39.2M |
|
|
5
Analog Devices
ADI
$179B
| $28.7M | 8.23% |
135,000
-30,000
| -18% | -$6.63M |
|
|
6
Atour Lifestyle Holdings
ATAT
$4.66B
| $26.9M | 7.71% |
1,000,000
+725,000
| +264% | +$19.5M |
|
|
7
Goosehead Insurance
GSHD
$2.27B
| $26.8M | 7.69% |
250,000
-40,000
| -14% | -$4.37M |
|
8
Coupang
CPNG
$28.9B
| $26.4M | 7.56% |
1,200,000
-100,000
| -8% | -$2.45M |
|
|
9
BILL Holdings
BILL
$4.52B
| $26.3M | 7.53% |
+310,000
| New | +$23.1M |
|
|
10
Uber
UBER
$143B
| $16.6M | 4.76% |
275,000
+105,000
| +62% | +$7.5M |
|
|
11
Broadcom
AVGO
$1.85T
| $16.2M | 4.65% |
+70,000
| New | +$12.9M |
|
|
12
Amazon
AMZN
$2.53T
| $14.3M | 4.09% |
65,000
-115,000
| -64% | -$23.5M |
|
13
Carvana
CVNA
$67.6B
| $7.12M | 2.04% |
175,000
+111,090
| +174% | +$4.99M |
|
14
Sprout Social
SPT
$509M
| $4.61M | 1.32% |
+150,000
| New | +$4.51M |
|
15
DraftKings
DKNG
$11.8B
| $2.79M | 0.8% |
+75,000
| New | +$2.98M |
|
16
Affirm
AFRM
$24.5B
| $2.44M | 0.7% |
+40,000
| New | +$2.22M |
|
|
17
Klaviyo
KVYO
$5.49B
| – | – |
-100,000
| Closed | -$3.54M |
|
18
Workday
WDAY
$39B
| – | – |
-12,500
| Closed | -$3.06M |
|
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3G Capital Partners's Q4 2024 Portfolio in Review
As of Q4 2024, 3G Capital Partners held 18 positions worth $349M, up 18% from $296M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
3G Capital Partners deployed $27.6M of net new capital in Q4 2024, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was BILL Holdings: 310,000 shares worth $26.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 46% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Applovin, an estimated $39.2M trimmed.
- 3G Capital Partners's largest Q4 2024 buy was BILL Holdings: 310,000 shares worth $26.3M.
- 3G Capital Partners added most to Mercado Libre in Q4 2024, an estimated $25.3M increase.
- 3G Capital Partners's biggest Q4 2024 reduction was Applovin, cutting an estimated $39.2M.
- 3G Capital Partners fully exited Klaviyo in Q4 2024, selling an estimated $3.54M.
- 3G Capital Partners's ten largest holdings make up 86% of its $349M portfolio in Q4 2024.
- 3G Capital Partners opened 5 new positions and closed 2 in Q4 2024.
- 3G Capital Partners's portfolio value rose 18% quarter-over-quarter to $349M.
Based on 3G Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.