3CP

3G Capital Partners Portfolio holdings

AUM $407M
1-Year Est. Return 64.61%
This Quarter Est. Return
1 Year Est. Return
+64.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$22.1M
3
+$19.5M
4
AVGO icon
Broadcom
AVGO
+$16.2M
5
UBER icon
Uber
UBER
+$6.33M

Top Sells

1
+$50.2M
2
+$25.2M
3
+$6.37M
4
GSHD icon
Goosehead Insurance
GSHD
+$4.29M
5
KVYO icon
Klaviyo
KVYO
+$3.54M

Sector Composition

1 Consumer Discretionary 43.29%
2 Technology 27.19%
3 Communication Services 21.83%
4 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 13.01%
77,500
+2,500
2
$41.2M 11.82%
425,000
+50,000
3
$32.3M 9.27%
19,000
+13,000
4
$30.8M 8.82%
95,000
-155,000
5
$28.7M 8.23%
135,000
-30,000
6
$26.9M 7.71%
1,000,000
+725,000
7
$26.8M 7.69%
250,000
-40,000
8
$26.4M 7.56%
1,200,000
-100,000
9
$26.3M 7.53%
+310,000
10
$16.6M 4.76%
275,000
+105,000
11
$16.2M 4.65%
+70,000
12
$14.3M 4.09%
65,000
-115,000
13
$7.12M 2.04%
35,000
+22,218
14
$4.61M 1.32%
+150,000
15
$2.79M 0.8%
+75,000
16
$2.44M 0.7%
+40,000
17
– –
-100,000
18
– –
-12,500