3CP

3G Capital Partners Portfolio holdings

AUM $422M
1-Year Est. Return 71.01%
This Quarter Est. Return
1 Year Est. Return
+71.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$25.1M
3
+$13.1M
4
MELI icon
Mercado Libre
MELI
+$3.92M
5
ATAT icon
Atour Lifestyle Holdings
ATAT
+$3.25M

Top Sells

1
+$26.2M
2
+$23.8M
3
+$16.8M
4
INTU icon
Intuit
INTU
+$6.14M
5
META icon
Meta Platforms (Facebook)
META
+$3.69M

Sector Composition

1 Consumer Discretionary 47.96%
2 Communication Services 22.66%
3 Financials 11.98%
4 Consumer Staples 10.22%
5 Technology 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.54T
$59M 14.49%
80,000
-5,000
GSHD icon
2
Goosehead Insurance
GSHD
$1.72B
$48.8M 11.98%
462,500
+237,500
MELI icon
3
Mercado Libre
MELI
$104B
$45.7M 11.23%
17,500
+1,500
PDD icon
4
Pinduoduo
PDD
$186B
$44.5M 10.92%
425,000
+125,000
TBBB icon
5
BBB Foods
TBBB
$3.18B
$41.6M 10.22%
1,500,000
+1,150,000
CPNG icon
6
Coupang
CPNG
$51.5B
$37.5M 9.19%
1,250,000
-100,000
ATAT icon
7
Atour Lifestyle Holdings
ATAT
$5.42B
$37.4M 9.18%
1,150,000
+100,000
APP icon
8
Applovin
APP
$188B
$33.3M 8.16%
95,000
CVNA icon
9
Carvana
CVNA
$45B
$30.3M 7.44%
90,000
-50,000
ADI icon
10
Analog Devices
ADI
$116B
$21.4M 5.26%
90,000
-110,000
MNDY icon
11
monday.com
MNDY
$8.28B
$7.86M 1.93%
25,000
+10,000
WDAY icon
12
Workday
WDAY
$61.6B
– –
-15,000
KVYO icon
13
Klaviyo
KVYO
$8.64B
– –
-100,000
INTU icon
14
Intuit
INTU
$185B
– –
-10,000
DKNG icon
15
DraftKings
DKNG
$14.7B
– –
-70,000
AMZN icon
16
Amazon
AMZN
$2.51T
– –
-125,000