Institutional Manager · CIK 0001421669
3G Capital Partners LP
New York, NY · File #028-12896
Latest AUM
$424.1M
Positions
13
Top-10 Concentration
91.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | BBB FOODS INC | TBBB | -1,050,000 | -$35.1M | +$10.3M |
| NEW | AMAZON COM INC | AMZN | +130,000 | +$30.0M | $0 |
| ADD | MICROSOFT CORP | MSFT | +55,000 | +$26.6M | -$1.2M |
| EXITED | ANALOG DEVICES INC | 032654105 | -90,000 | -$22.1M | $0 |
| EXITED | BROADCOM INC | 11135F101 | -65,000 | -$21.4M | $0 |
| ADD | MERCADOLIBRE INC | MELI | +7,500 | +$15.1M | -$5.6M |
| EXITED | PDD HOLDINGS INC | 722304102 | -100,000 | -$13.2M | $0 |
| ADD | CARVANA CO | CVNA | +30,000 | +$12.7M | +$5.4M |
| REDUCE | ATOUR LIFESTYLE HLDGS LTD | ATAT | -225,000 | -$8.9M | +$724,000 |
| ADD | ALIBABA GROUP HLDG LTD | BBAAY | +55,000 | +$8.1M | -$643,000 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202513 pos · $424.1M
- 13F HOLDINGS REPORTQ/E Sep 202516 pos · $422.0M
- 13F HOLDINGS REPORTQ/E Jun 202511 pos · $407.4M
- 13F HOLDINGS REPORTQ/E Mar 202516 pos · $348.2M
- 13F HOLDINGS REPORTQ/E Dec 202416 pos · $348.7M
- 13F HOLDINGS REPORTQ/E Sep 202413 pos · $296.5M
- 13F HOLDINGS REPORTQ/E Jun 202414 pos · $260.0M
- 13F HOLDINGS REPORTQ/E Mar 202410 pos · $238.1M
- 13F HOLDINGS REPORTQ/E Dec 202312 pos · $179.9M
Top 13 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLOVIN CORP | APP | 95,000 | $64.0M | 15.09% |
| 2 | CARVANA CO | CVNA | 150,000 | $63.3M | 14.93% |
| 3 | META PLATFORMS INC | META | 90,000 | $59.4M | 14.01% |
| 4 | MERCADOLIBRE INC | MELI | 25,000 | $50.4M | 11.87% |
| 5 | MICROSOFT CORP | MSFT | 90,000 | $43.5M | 10.26% |
| 6 | AMAZON COM INC | AMZN | 130,000 | $30.0M | 7.07% |
| 7 | ALPHABET INC | GOOG | 80,000 | $25.0M | 5.90% |
| 8 | SEA LTD | SE | 150,000 | $19.1M | 4.51% |
| 9 | BBB FOODS INC | TBBB | 550,000 | $18.4M | 4.33% |
| 10 | GOOSEHEAD INS INC | GSHD | 225,000 | $16.6M | 3.91% |
| 11 | COUPANG INC | CPNG | 700,000 | $16.5M | 3.89% |
| 12 | ALIBABA GROUP HLDG LTD | BBAAY | 75,000 | $11.0M | 2.59% |
| 13 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 175,000 | $6.9M | 1.63% |