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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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 |
|
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
- 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
- 3G Capital Partners 2020 Q1 filed May 15, 2020