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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
+1.43%
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
$348M
AUM Growth
-$526K
Cap. Flow
-$1.79M
Cap. Flow %
-0.52%
Top 10 Hldgs %
91.96%
Holding
21
New
5
Increased
6
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$23.2M
2
ADI icon
Analog Devices
ADI
+$14M
3
AMZN icon
Amazon
AMZN
+$13M
4
TBBB icon
BBB Foods
TBBB
+$9.75M
5
INTU icon
Intuit
INTU
+$6.01M

Top Sells

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$26.3M
2
UBER icon
Uber
UBER
+$16.6M
3
AVGO icon
Broadcom
AVGO
+$16.2M
4
PDD icon
Pinduoduo
PDD
+$14.3M
5
MELI icon
Mercado Libre
MELI
+$5.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.12%
2 Communication Services 21.3%
3 Technology 16.27%
4 Financials 7.63%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.39T
$49M 14.07%
85,000
+7,500
+10% +$4.84M
ADI icon
2
Analog Devices
ADI
$178B
$40.3M 11.58%
200,000
+65,000
+48% +$14M
PDD icon
3
Pinduoduo
PDD
$125B
$35.5M 10.2%
300,000
-125,000
-29% -$14.3M
MELI icon
4
Mercado Libre
MELI
$95B
$31.2M 8.96%
16,000
-3,000
-16% -$5.95M
ATAT icon
5
Atour Lifestyle Holdings
ATAT
$4.68B
$29.8M 8.55%
1,050,000
+50,000
+5% +$1.43M
CPNG icon
6
Coupang
CPNG
$29.2B
$29.6M 8.5%
1,350,000
+150,000
+13% +$3.49M
CVNA icon
7
Carvana
CVNA
$65.9B
$29.3M 8.41%
700,000
+525,000
+300% +$23.2M
GSHD icon
8
Goosehead Insurance
GSHD
$2.23B
$26.6M 7.63%
225,000
-25,000
-10% -$2.8M
APP icon
9
Applovin
APP
$129B
$25.2M 7.23%
95,000
– –
AMZN icon
10
Amazon
AMZN
$2.87T
$23.8M 6.83%
125,000
+60,000
+92% +$13M
TBBB icon
11
BBB Foods
TBBB
$4.94B
$9.34M 2.68%
+350,000
New +$9.75M
INTU icon
12
Intuit
INTU
$85.9B
$6.14M 1.76%
+10,000
New +$6.01M
MNDY icon
13
monday.com
MNDY
$3.65B
$3.65M 1.05%
+15,000
New +$3.96M
WDAY icon
14
Workday
WDAY
$38.9B
$3.5M 1.01%
+15,000
New +$3.83M
KVYO icon
15
Klaviyo
KVYO
$5.41B
$3.03M 0.87%
+100,000
New +$4.03M
DKNG icon
16
DraftKings
DKNG
$11.6B
$2.32M 0.67%
70,000
-5,000
-7% -$205K
AFRM icon
17
Affirm
AFRM
$23.7B
– –
-40,000
Closed -$2.44M
AVGO icon
18
Broadcom
AVGO
$1.83T
– –
-70,000
Closed -$16.2M
BILL icon
19
BILL Holdings
BILL
$4.47B
– –
-310,000
Closed -$26.3M
SPT icon
20
Sprout Social
SPT
$503M
– –
-150,000
Closed -$4.61M
UBER icon
21
Uber
UBER
$142B
– –
-275,000
Closed -$16.6M

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3G Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, 3G Capital Partners held 21 positions worth $348M, down 0.15% from $349M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

3G Capital Partners's Q1 2025 filing shows 5 new, 6 increased, 4 reduced and 5 closed positions. Its largest new stake was BBB Foods: 350,000 shares worth $9.34M. The largest sale was BILL Holdings, an estimated $26.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 43% a quarter earlier, followed by Communication Services and Technology.

  • 3G Capital Partners's largest Q1 2025 buy was BBB Foods: 350,000 shares worth $9.34M.
  • 3G Capital Partners added most to Carvana in Q1 2025, an estimated $23.2M increase.
  • 3G Capital Partners's biggest Q1 2025 reduction was Pinduoduo, cutting an estimated $14.3M.
  • 3G Capital Partners fully exited BILL Holdings in Q1 2025, selling an estimated $26.3M.
  • 3G Capital Partners's ten largest holdings make up 92% of its $348M portfolio in Q1 2025.
  • 3G Capital Partners opened 5 new positions and closed 5 in Q1 2025.
  • 3G Capital Partners's portfolio value fell 0.15% quarter-over-quarter to $348M.

Based on 3G Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.