3CP

3G Capital Partners Portfolio holdings

AUM $424M
1-Year Est. Return 44.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.22%
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
+$32.4M
2
+$25.2M
3
+$13.1M
4
MELI icon
Mercado Libre
MELI
+$3.5M
5
ATAT icon
Atour Lifestyle Holdings
ATAT
+$2.84M

Top Sells

1
+$23.8M
2
+$22.9M
3
+$13.7M
4
INTU icon
Intuit
INTU
+$6.14M
5
WDAY icon
Workday
WDAY
+$3.5M

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
1
$59M 14.49%
80,000
-5,000
2
$48.8M 11.98%
462,500
+237,500
3
$45.7M 11.23%
17,500
+1,500
4
$44.5M 10.92%
425,000
+125,000
5
$41.6M 10.22%
1,500,000
+1,150,000
6
$37.5M 9.19%
1,250,000
-100,000
7
$37.4M 9.18%
1,150,000
+100,000
8
$33.3M 8.16%
95,000
9
$30.3M 7.44%
90,000
-50,000
10
$21.4M 5.26%
90,000
-110,000
11
$7.86M 1.93%
25,000
+10,000
12
– –
-125,000
13
– –
-70,000
14
– –
-10,000
15
– –
-100,000
16
– –
-15,000