3G Capital Partners
Latest statistics and disclosures from 3G Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, PDD, ADI, GSHD, AMZN, and represent 68.12% of 3G Capital Partners's stock portfolio.
- Added to shares of these 8 stocks: AMAT (+$24M), APP (+$23M), PDD (+$22M), LI (+$14M), CPNG (+$13M), GSHD (+$8.3M), ADI, KVYO.
- Started 5 new stock positions in CPNG, KVYO, AMAT, LI, APP.
- Reduced shares in these 4 stocks: JD (-$20M), BABA (-$9.7M), BILL (-$9.6M), RELY (-$6.1M).
- Sold out of its positions in BABA, BILL, JD, RELY.
- 3G Capital Partners was a net buyer of stock by $64M.
- 3G Capital Partners has $238M in assets under management (AUM), dropping by 45.19%.
- Central Index Key (CIK): 0001421669
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Portfolio Holdings for 3G Capital Partners
3G Capital Partners holds 10 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 18.9 | $45M | 93k | 485.58 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 14.4 | $34M | +180% | 295k | 116.25 |
|
| Analog Devices (ADI) | 14.1 | $34M | +9% | 170k | 197.79 |
|
| Goosehead Ins Com Cl A (GSHD) | 10.5 | $25M | +50% | 375k | 66.62 |
|
| Amazon (AMZN) | 10.2 | $24M | 135k | 180.38 |
|
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| Applied Materials (AMAT) | 10.0 | $24M | NEW | 115k | 206.23 |
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| Applovin Corp Com Cl A (APP) | 9.4 | $23M | NEW | 325k | 69.22 |
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| Li Auto Sponsored Ads (LI) | 6.0 | $14M | NEW | 470k | 30.28 |
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| Coupang Cl A (CPNG) | 5.4 | $13M | NEW | 725k | 17.79 |
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| Klaviyo Com Ser A (KVYO) | 1.1 | $2.5M | NEW | 100k | 25.48 |
|
Past Filings by 3G Capital Partners
SEC 13F filings are viewable for 3G Capital Partners going back to 2010
- 3G Capital Partners 2024 Q1 filed May 15, 2024
- 3G Capital Partners 2023 Q4 filed Feb. 14, 2024
- 3G Capital Partners 2023 Q3 filed Nov. 14, 2023
- 3G Capital Partners 2023 Q2 filed Aug. 14, 2023
- 3G Capital Partners 2023 Q1 filed May 15, 2023
- 3G Capital Partners 2022 Q4 filed Feb. 14, 2023
- 3G Capital Partners 2022 Q3 filed Nov. 14, 2022
- 3G Capital Partners 2022 Q2 filed Aug. 15, 2022
- 3G Capital Partners 2022 Q1 filed May 16, 2022
- 3G Capital Partners 2021 Q4 filed Feb. 14, 2022
- 3G Capital Partners 2021 Q3 filed Nov. 15, 2021
- 3G Capital Partners 2021 Q2 filed Aug. 16, 2021
- 3G Capital Partners 2021 Q1 filed May 17, 2021
- 3G Capital Partners 2020 Q4 filed Feb. 16, 2021
- 3G Capital Partners 2020 Q3 filed Nov. 13, 2020
- 3G Capital Partners 2020 Q2 filed Aug. 14, 2020