3G Capital Partners

Latest statistics and disclosures from 3G Capital Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are META, ADI, AMZN, JD, GSHD, and represent 75.14% of 3G Capital Partners's stock portfolio.
  • Added to shares of these 3 stocks: JD (+$20M), META (+$5.1M), GSHD.
  • Started 1 new stock position in JD.
  • Reduced shares in these 9 stocks: PDD (-$15M), WYNN (-$9.7M), GOOGL (-$9.5M), RELY (-$7.5M), BABA (-$7.2M), CVNA, AMZN, ARM, ADI.
  • Sold out of its positions in GOOGL, ARM, CVNA, WYNN.
  • 3G Capital Partners was a net seller of stock by $-28M.
  • 3G Capital Partners has $164M in assets under management (AUM), dropping by -8.84%.
  • Central Index Key (CIK): 0001421669

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Portfolio Holdings for 3G Capital Partners

3G Capital Partners holds 9 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 20.0 $33M +18% 93k 353.96
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Analog Devices (ADI) 18.8 $31M 155k 198.56
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Amazon (AMZN) 12.5 $21M -8% 135k 151.94
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Jd.com Spon Adr Cl A (JD) 12.3 $20M NEW 700k 28.89
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Goosehead Ins Com Cl A (GSHD) 11.6 $19M +19% 250k 75.80
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Pdd Holdings Sponsored Ads (PDD) 9.4 $15M -48% 105k 146.31
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Alibaba Group Hldg Sponsored Ads (BABA) 5.9 $9.7M -42% 125k 77.51
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Bill Com Holdings Ord (BILL) 5.8 $9.6M 118k 81.59
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Remitly Global (RELY) 3.7 $6.1M -55% 315k 19.42
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Past Filings by 3G Capital Partners

SEC 13F filings are viewable for 3G Capital Partners going back to 2010

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