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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
+19.16%
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
$407M
AUM Growth
+$59.2M
Cap. Flow
-$1.27M
Cap. Flow %
-0.31%
Top 10 Hldgs %
98.07%
Holding
16
New
–
Increased
6
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
TBBB icon
BBB Foods
TBBB
+$32.4M
2
GSHD icon
Goosehead Insurance
GSHD
+$25.2M
3
PDD icon
Pinduoduo
PDD
+$13.1M
4
MELI icon
Mercado Libre
MELI
+$3.5M
5
ATAT icon
Atour Lifestyle Holdings
ATAT
+$2.84M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$23.8M
2
ADI icon
Analog Devices
ADI
+$22.9M
3
CVNA icon
Carvana
CVNA
+$13.7M
4
INTU icon
Intuit
INTU
+$6.14M
5
WDAY icon
Workday
WDAY
+$3.5M

Sector Composition

Rank Sector Weight
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
$1.37T
$59M 14.49%
80,000
-5,000
-6% -$3.09M
GSHD icon
2
Goosehead Insurance
GSHD
$2.27B
$48.8M 11.98%
462,500
+237,500
+106% +$25.2M
MELI icon
3
Mercado Libre
MELI
$95.6B
$45.7M 11.23%
17,500
+1,500
+9% +$3.5M
PDD icon
4
Pinduoduo
PDD
$124B
$44.5M 10.92%
425,000
+125,000
+42% +$13.1M
TBBB icon
5
BBB Foods
TBBB
$4.85B
$41.6M 10.22%
1,500,000
+1,150,000
+329% +$32.4M
CPNG icon
6
Coupang
CPNG
$28.9B
$37.5M 9.19%
1,250,000
-100,000
-7% -$2.56M
ATAT icon
7
Atour Lifestyle Holdings
ATAT
$4.66B
$37.4M 9.18%
1,150,000
+100,000
+10% +$2.84M
APP icon
8
Applovin
APP
$136B
$33.3M 8.16%
95,000
– –
CVNA icon
9
Carvana
CVNA
$67.6B
$30.3M 7.44%
450,000
-250,000
-36% -$13.7M
ADI icon
10
Analog Devices
ADI
$179B
$21.4M 5.26%
90,000
-110,000
-55% -$22.9M
MNDY icon
11
monday.com
MNDY
$3.73B
$7.86M 1.93%
25,000
+10,000
+67% +$2.78M
AMZN icon
12
Amazon
AMZN
$2.53T
– –
-125,000
Closed -$23.8M
DKNG icon
13
DraftKings
DKNG
$11.8B
– –
-70,000
Closed -$2.32M
INTU icon
14
Intuit
INTU
$86.3B
– –
-10,000
Closed -$6.14M
KVYO icon
15
Klaviyo
KVYO
$5.49B
– –
-100,000
Closed -$3.03M
WDAY icon
16
Workday
WDAY
$39B
– –
-15,000
Closed -$3.5M

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3G Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, 3G Capital Partners held 16 positions worth $407M, up 17% from $348M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

3G Capital Partners's Q2 2025 filing shows 6 increased, 4 reduced and 5 closed positions. The largest sale was Amazon, an estimated $23.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 52% a quarter earlier, followed by Communication Services and Financials.

  • 3G Capital Partners added most to BBB Foods in Q2 2025, an estimated $32.4M increase.
  • 3G Capital Partners's biggest Q2 2025 reduction was Analog Devices, cutting an estimated $22.9M.
  • 3G Capital Partners fully exited Amazon in Q2 2025, selling an estimated $23.8M.
  • 3G Capital Partners's ten largest holdings make up 98% of its $407M portfolio in Q2 2025.
  • 3G Capital Partners opened 0 new positions and closed 5 in Q2 2025.
  • 3G Capital Partners's portfolio value rose 17% quarter-over-quarter to $407M.

Based on 3G Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.