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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 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.9M
3
+$18M
4
MSFT icon
Microsoft
MSFT
+$17.9M
5
CVNA icon
Carvana
CVNA
+$10.7M

Top Sells

1
+$38.5M
2
+$29.7M
3
+$27.4M
4
CPNG icon
Coupang
CPNG
+$19.6M
5
MNDY icon
monday.com
MNDY
+$7.86M

Sector Composition

1 Consumer Discretionary 36.98%
2 Communication Services 35.85%
3 Technology 14.62%
4 Consumer Staples 10.22%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.3M 16.17%
95,000
2
$58.8M 13.92%
80,000
3
$45.3M 10.73%
600,000
+150,000
4
$43.1M 10.22%
1,600,000
+100,000
5
$40.9M 9.69%
17,500
6
$24.3M 5.76%
+100,000
7
$22.1M 5.24%
90,000
8
$21.4M 5.08%
+65,000
9
$19.3M 4.58%
600,000
-650,000
10
$18.8M 4.45%
+105,000
11
$18.1M 4.3%
+35,000
12
$15M 3.56%
400,000
-750,000
13
$13.2M 3.13%
100,000
-325,000
14
$9.3M 2.2%
125,000
-337,500
15
$3.57M 0.85%
+20,000
16
$521K 0.12%
+35,000
17
– –
-25,000