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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
-2.57%
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
$424M
AUM Growth
+$2.08M
(+0.49%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
91.89%
Holding
17
New
1
Increased
8
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$29.7M |
| 2 |
Microsoft
MSFT
|
+$27.6M |
| 3 |
Mercado Libre
MELI
|
+$15.8M |
| 4 |
Carvana
CVNA
|
+$11.2M |
| 5 |
Alibaba
BABA
|
+$8.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBB Foods
TBBB
|
+$31.4M |
| 2 |
Analog Devices
ADI
|
+$22.1M |
| 3 |
Broadcom
AVGO
|
+$21.4M |
| 4 |
Pinduoduo
PDD
|
+$13.2M |
| 5 |
Atour Lifestyle Holdings
ATAT
|
+$8.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 46.5% |
| 2 | Communication Services | 35% |
| 3 | Technology | 10.26% |
| 4 | Consumer Staples | 4.33% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applovin
APP
$136B
| $64M | 15.09% |
95,000
| – | – |
|
|
2
Carvana
CVNA
$67.6B
| $63.3M | 14.93% |
750,000
+150,000
| +25% | +$11.2M |
|
3
Meta Platforms (Facebook)
META
$1.37T
| $59.4M | 14.01% |
90,000
+10,000
| +13% | +$6.68M |
|
|
4
Mercado Libre
MELI
$95.6B
| $50.4M | 11.87% |
25,000
+7,500
| +43% | +$15.8M |
|
|
5
Microsoft
MSFT
$3.35T
| $43.5M | 10.26% |
90,000
+55,000
| +157% | +$27.6M |
|
|
6
Amazon
AMZN
$2.53T
| $30M | 7.07% |
+130,000
| New | +$29.7M |
|
7
Alphabet (Google) Class A
GOOGL
$4.08T
| $25M | 5.9% |
80,000
-20,000
| -20% | -$5.71M |
|
8
Sea Limited
SE
$65.1B
| $19.1M | 4.51% |
150,000
+45,000
| +43% | +$6.66M |
|
|
9
BBB Foods
TBBB
$4.85B
| $18.4M | 4.33% |
550,000
-1,050,000
| -66% | -$31.4M |
|
10
Goosehead Insurance
GSHD
$2.27B
| $16.6M | 3.91% |
225,000
+100,000
| +80% | +$7.12M |
|
11
Coupang
CPNG
$28.9B
| $16.5M | 3.89% |
700,000
+100,000
| +17% | +$2.85M |
|
|
12
Alibaba
BABA
$279B
| $11M | 2.59% |
75,000
+55,000
| +275% | +$8.96M |
|
|
13
Atour Lifestyle Holdings
ATAT
$4.66B
| $6.89M | 1.63% |
175,000
-225,000
| -56% | -$8.82M |
|
|
14
Analog Devices
ADI
$179B
| – | – |
-90,000
| Closed | -$22.1M |
|
|
15
Broadcom
AVGO
$1.85T
| – | – |
-65,000
| Closed | -$21.4M |
|
|
16
Pinduoduo
PDD
$124B
| – | – |
-100,000
| Closed | -$13.2M |
|
|
ARX
17
Accelerant Holdings
ARX
$2.44B
| – | – |
-35,000
| Closed | -$521K |
|
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3G Capital Partners's Q4 2025 Portfolio in Review
As of Q4 2025, 3G Capital Partners held 17 positions worth $424M, up 0.49% from $422M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
3G Capital Partners deployed $13.3M of net new capital in Q4 2025, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Amazon: 130,000 shares worth $30M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 37% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was BBB Foods, an estimated $31.4M trimmed.
- 3G Capital Partners's largest Q4 2025 buy was Amazon: 130,000 shares worth $30M.
- 3G Capital Partners added most to Microsoft in Q4 2025, an estimated $27.6M increase.
- 3G Capital Partners's biggest Q4 2025 reduction was BBB Foods, cutting an estimated $31.4M.
- 3G Capital Partners fully exited Analog Devices in Q4 2025, selling an estimated $22.1M.
- 3G Capital Partners's ten largest holdings make up 92% of its $424M portfolio in Q4 2025.
- 3G Capital Partners opened 1 new position and closed 4 in Q4 2025.
- 3G Capital Partners's portfolio value rose 0.49% quarter-over-quarter to $424M.
Based on 3G Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.