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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
+22.48%
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
$422M
AUM Growth
+$14.6M
(+3.6%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
85.84%
Holding
17
New
6
Increased
2
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$20.9M |
| 2 |
Broadcom
AVGO
|
+$19.9M |
| 3 |
Sea Limited
SE
|
+$18M |
| 4 |
Microsoft
MSFT
|
+$17.9M |
| 5 |
Carvana
CVNA
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$38.5M |
| 2 |
Goosehead Insurance
GSHD
|
+$29.7M |
| 3 |
Atour Lifestyle Holdings
ATAT
|
+$27.4M |
| 4 |
Coupang
CPNG
|
+$19.6M |
| 5 |
monday.com
MNDY
|
+$7.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Applovin
APP
$131B
| $68.3M | 16.17% |
95,000
| – | – |
|
2
Meta Platforms (Facebook)
META
$1.4T
| $58.8M | 13.92% |
80,000
| – | – |
|
|
3
Carvana
CVNA
$68B
| $45.3M | 10.73% |
600,000
+150,000
| +33% | +$10.7M |
|
4
BBB Foods
TBBB
$4.95B
| $43.1M | 10.22% |
1,600,000
+100,000
| +7% | +$2.6M |
|
5
Mercado Libre
MELI
$95.6B
| $40.9M | 9.69% |
17,500
| – | – |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.34T
| $24.3M | 5.76% |
+100,000
| New | +$20.9M |
|
7
Analog Devices
ADI
$180B
| $22.1M | 5.24% |
90,000
| – | – |
|
|
8
Broadcom
AVGO
$1.86T
| $21.4M | 5.08% |
+65,000
| New | +$19.9M |
|
|
9
Coupang
CPNG
$29.3B
| $19.3M | 4.58% |
600,000
-650,000
| -52% | -$19.6M |
|
|
10
Sea Limited
SE
$65.7B
| $18.8M | 4.45% |
+105,000
| New | +$18M |
|
|
11
Microsoft
MSFT
$3.44T
| $18.1M | 4.3% |
+35,000
| New | +$17.9M |
|
|
12
Atour Lifestyle Holdings
ATAT
$4.67B
| $15M | 3.56% |
400,000
-750,000
| -65% | -$27.4M |
|
|
13
Pinduoduo
PDD
$125B
| $13.2M | 3.13% |
100,000
-325,000
| -76% | -$38.5M |
|
|
14
Goosehead Insurance
GSHD
$2.23B
| $9.3M | 2.2% |
125,000
-337,500
| -73% | -$29.7M |
|
15
Alibaba
BABA
$293B
| $3.57M | 0.85% |
+20,000
| New | +$2.62M |
|
|
ARX
16
Accelerant Holdings
ARX
$2.57B
| $521K | 0.12% |
+35,000
| New | +$820K |
|
|
17
monday.com
MNDY
$3.71B
| – | – |
-25,000
| Closed | -$7.86M |
|
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3G Capital Partners's Q3 2025 Portfolio in Review
As of Q3 2025, 3G Capital Partners held 17 positions worth $422M, up 3.6% from $407M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
3G Capital Partners withdrew a net $29.6M in Q3 2025, closing 1 position and reducing 4 holdings. Its most notable exit was monday.com, an estimated $7.86M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 48% a quarter earlier, followed by Communication Services and Technology.
Against the trend, 3G Capital Partners opened a new position in Alphabet (Google) Class A worth $24.3M.
- 3G Capital Partners's largest Q3 2025 buy was Alphabet (Google) Class A: 100,000 shares worth $24.3M.
- 3G Capital Partners added most to Carvana in Q3 2025, an estimated $10.7M increase.
- 3G Capital Partners's biggest Q3 2025 reduction was Pinduoduo, cutting an estimated $38.5M.
- 3G Capital Partners fully exited monday.com in Q3 2025, selling an estimated $7.86M.
- 3G Capital Partners's ten largest holdings make up 86% of its $422M portfolio in Q3 2025.
- 3G Capital Partners opened 6 new positions and closed 1 in Q3 2025.
- 3G Capital Partners's portfolio value rose 3.6% quarter-over-quarter to $422M.
Based on 3G Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.