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CIK: 0001421669
Total reported value
$373.2M
$373.2M
10 檔
43.4%
At the close of Q1 2024, 3G Capital Partners LP disclosed equity holdings valued at approximately $373.2M, spread across 10 reported holdings.
During Q1 2024, 3G Capital Partners LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including META, PDD, ADI) accounted for 43.4% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 18.87% | -13.77% | — | |
| 2 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 14.41% | — | +180.95% | |
| 3 | ADI | Analog Devices Inc | Stock-Tech | 14.12% | -4.52% | EXIT | |
| 4 | GSHD | Goosehead Insurance Inc -a | Stock-Other | 10.49% | — | +50.00% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.23% | -9.24% | EXIT | |
| 6 | AMAT | Applied Materials Inc | Stock-Tech | 9.96% | -1.34% | — | |
| 7 | APP | Applovin Corp-class A | Stock-Tech | 9.45% | -0.31% | — | |
| 8 | LI | Li Auto Inc - Adr | Stock-Other | 5.98% | — | — | |
| 9 | CPNG | Coupang Inc | Stock-Consumer Disc | 5.42% | — | — | |
| 10 | KVYO | Klaviyo Inc-a | Stock-Other | 1.07% | — | — |
According to official SEC Form 13F filings, 3G Capital Partners LP reported a total U.S. public equity portfolio value of $373.2M across 10 disclosed positions in Q1 2024.
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During Q1 2024, 3G Capital Partners LP's top holdings by market value included META (18.9%)、PDD (14.4%)、ADI (14.1%). The largest single position, META, represented 18.9% of total portfolio value.
In Q1 2024, 3G Capital Partners LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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