3G Capital Partners
Latest statistics and disclosures from 3G Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PDD, META, ADI, AMZN, APP, and represent 66.66% of 3G Capital Partners's stock portfolio.
- Added to shares of these 6 stocks: PDD (+$16M), ADI (+$15M), AMZN (+$8.4M), META, WDAY, APP.
- Started 1 new stock position in WDAY.
- Reduced shares in these 7 stocks: GSHD (-$15M), CVNA (-$10M), UBER (-$9.8M), MELI (-$8.2M), AMAT (-$7.1M), , CPNG.
- Sold out of its positions in AMAT, NTES.
- 3G Capital Partners was a net seller of stock by $-10M.
- 3G Capital Partners has $297M in assets under management (AUM), dropping by 14.04%.
- Central Index Key (CIK): 0001421669
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Portfolio Holdings for 3G Capital Partners
3G Capital Partners holds 13 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pdd Holdings Sponsored Ads (PDD) | 17.1 | $51M | +47% | 375k | 134.81 |
|
| Meta Platforms Cl A (META) | 14.5 | $43M | +11% | 75k | 572.44 |
|
| Analog Devices (ADI) | 12.8 | $38M | +65% | 165k | 230.17 |
|
| Amazon (AMZN) | 11.3 | $34M | +33% | 180k | 186.33 |
|
| Applovin Corp Com Cl A (APP) | 11.0 | $33M | +6% | 250k | 130.55 |
|
| Coupang Cl A (CPNG) | 10.8 | $32M | -10% | 1.3M | 24.55 |
|
| Goosehead Ins Com Cl A (GSHD) | 8.7 | $26M | -37% | 290k | 89.30 |
|
| Uber Technologies (UBER) | 4.3 | $13M | -43% | 170k | 75.16 |
|
| MercadoLibre (MELI) | 4.2 | $12M | -40% | 6.0k | 2051.96 |
|
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 2.4 | $7.1M | 275k | 25.94 |
|
|
| Klaviyo Com Ser A (KVYO) | 1.2 | $3.5M | 100k | 35.38 |
|
|
| Workday Cl A (WDAY) | 1.0 | $3.1M | NEW | 13k | 244.41 |
|
| Carvana Cl A (CVNA) | 0.8 | $2.2M | -81% | 13k | 174.11 |
|
Past Filings by 3G Capital Partners
SEC 13F filings are viewable for 3G Capital Partners going back to 2010
- 3G Capital Partners 2024 Q3 filed Nov. 14, 2024
- 3G Capital Partners 2024 Q2 filed Aug. 14, 2024
- 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