Latest 3G Capital Partners LP Stock Portfolio
3G Capital Partners LP Performance:
2024 Q3: 14.54%YTD: 31.76%2023: 34.92%
Performance for 2024 Q3 is 14.54%, and YTD is 31.76%, and 2023 is 34.92%.
About 3G Capital Partners LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, 3G Capital Partners LP reported an equity portfolio of $296.5 Millions as of 30 Sep, 2024.
The top stock holdings of 3G Capital Partners LP are PDD, META, ADI. The fund has invested 17% of it's portfolio in PDD HOLDINGS INC and 14.5% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off APPLIED MATLS INC (AMAT) and NETEASE INC (NTES) stocks. They significantly reduced their stock positions in CARVANA CO (CVNA), UBER TECHNOLOGIES INC (UBER) and MERCADOLIBRE INC (MELI). 3G Capital Partners LP opened new stock positions in WORKDAY INC (WDAY). The fund showed a lot of confidence in some stocks as they added substantially to ANALOG DEVICES INC (ADI), PDD HOLDINGS INC (PDD) and AMAZON COM INC (AMZN).
The top stock holdings of 3G Capital Partners LP are PDD, META, ADI. The fund has invested 17% of it's portfolio in PDD HOLDINGS INC and 14.5% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off APPLIED MATLS INC (AMAT) and NETEASE INC (NTES) stocks. They significantly reduced their stock positions in CARVANA CO (CVNA), UBER TECHNOLOGIES INC (UBER) and MERCADOLIBRE INC (MELI). 3G Capital Partners LP opened new stock positions in WORKDAY INC (WDAY). The fund showed a lot of confidence in some stocks as they added substantially to ANALOG DEVICES INC (ADI), PDD HOLDINGS INC (PDD) and AMAZON COM INC (AMZN).
3G Capital Partners LP Annual Return Estimates Vs S&P 500
Our best estimate is that 3G Capital Partners LP made a return of 14.54% in the last quarter. In trailing 12 months, it's portfolio return was 36.48%.
New Buys
| Ticker | $ Bought |
|---|---|
| workday inc | 3,055,120 |
New stocks bought by 3G Capital Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| analog devices inc | 65.00 |
| pdd holdings inc | 47.06 |
| amazon com inc | 33.33 |
| meta platforms inc | 11.11 |
| applovin corp | 6.38 |
Additions to existing portfolio by 3G Capital Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| carvana co | -81.74 |
| uber technologies inc | -43.33 |
| mercadolibre inc | -40.00 |
| goosehead ins inc | -37.27 |
| coupang inc | -10.34 |
3G Capital Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| netease inc | -4,779,000 |
| applied matls inc | -7,079,700 |
3G Capital Partners LP got rid off the above stocks
Sector Distribution
3G Capital Partners LP has about 29.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.2 |
| Consumer Cyclical | 27 |
| Others | 20.6 |
| Communication Services | 14.5 |
| Financial Services | 8.7 |
Market Cap. Distribution
3G Capital Partners LP has about 70.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 44.8 |
| MEGA-CAP | 25.8 |
| UNALLOCATED | 20.6 |
| MID-CAP | 8.7 |
Stocks belong to which Index?
About 48.1% of the stocks held by 3G Capital Partners LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.9 |
| S&P 500 | 38.6 |
| RUSSELL 2000 | 9.5 |
3G Capital Partners LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of 3G Capital Partners LP
3G Capital Partners LP has 13 stocks in it's portfolio. About 97% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. GSHD was the most profitable stock for 3G Capital Partners LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADI | analog devices inc | 12.81 | 165,000 | 37,978,000 | added | 65.00 | ||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 11.31 | 180,000 | 33,539,400 | added | 33.33 | ||
| APP | applovin corp | 11.01 | 250,000 | 32,637,500 | added | 6.38 | ||
| ATAT | atour lifestyle hldgs ltd | 2.41 | 275,000 | 7,133,500 | unchanged | 0.00 | ||
| CPNG | coupang inc | 10.76 | 1,300,000 | 31,915,000 | reduced | -10.34 | ||
| CVNA | carvana co | 0.75 | 12,782 | 2,225,470 | reduced | -81.74 | ||
| GSHD | goosehead ins inc | 8.73 | 290,000 | 25,897,000 | reduced | -37.27 | ||
| MELI | mercadolibre inc | 4.15 | 6,000 | 12,311,800 | reduced | -40.00 | ||
| META | meta platforms inc | 14.48 | 75,000 | 42,933,000 | added | 11.11 | ||
| NTES | netease inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PDD | pdd holdings inc | 17.05 | 375,000 | 50,553,800 | added | 47.06 | ||
| UBER | uber technologies inc | 4.31 | 170,000 | 12,777,200 | reduced | -43.33 | ||
| WDAY | workday inc | 1.03 | 12,500 | 3,055,120 | new | |||
| klaviyo inc | 1.19 | 100,000 | 3,538,000 | unchanged | 0.00 | |||