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CIK: 0001421669
Total reported value
$373.2M
$373.2M
13 檔
53.0%
In Q3 2024, 3G Capital Partners LP's U.S. equity holdings reached a combined market value of $373.2M, distributed across 13 disclosed stock positions.
3G Capital Partners LP executed strategic sector rebalancing during Q3 2024, establishing 1 new positions while fully exiting 2 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 17.05% | — | +47.06% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 14.48% | -13.77% | +11.11% | |
| 3 | ADI | Analog Devices Inc | Stock-Tech | 12.81% | -4.52% | EXIT | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 11.31% | -9.24% | EXIT | |
| 5 | APP | Applovin Corp-class A | Stock-Tech | 11.01% | -0.31% | +6.38% | |
| 6 | CPNG | Coupang Inc | Stock-Consumer Disc | 10.76% | — | -10.34% | |
| 7 | GSHD | Goosehead Insurance Inc -a | Stock-Other | 8.73% | — | -37.27% | |
| 8 | UBER | Uber Technologies Inc | Stock-Industrials | 4.31% | — | -43.33% | |
| 9 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 4.15% | -6.19% | -40.00% | |
| 10 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 2.41% | — | — | |
| 11 | KVYO | Klaviyo Inc-a | Stock-Other | 1.19% | — | — | |
| 12 | WDAY | Workday Inc-class A | Stock-Tech | 1.03% | — | — | |
| 13 | CVNA | Carvana Co | Stock-Consumer Disc | 0.75% | -1.67% | -81.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADI | Analog Devices Inc | +4% | +65.00% | Add |
| 2 | PDD | Pdd Holdings Inc | +4% | +47.06% | Add |
| 3 | APP | Applovin Corp-class A | +3.5% | +6.38% | Add |
| 4 | META | Meta Platforms Inc-class A | +1.4% | +11.11% | Add |
| 5 | AMZN | Amazon.com Inc | +1.3% | +33.33% | Add |
| 6 | WDAY | Workday Inc-class A | +1% | NEW | New buy |
| 7 | ATAT | Atour Lifestyle Holdings-adr | +0.5% | — | Unchanged |
| 8 | KVYO | Klaviyo Inc-a | +0.2% | — | Unchanged |
| 9 | CPNG | Coupang Inc | -0.9% | -10.34% | Trim |
| 10 | GSHD | Goosehead Insurance Inc -a | -1.5% | -37.27% | Trim |
| 11 | NTES | Netease Inc-adr | -1.8% | EXIT | Sold out |
| 12 | MELI | Mercadolibre Inc | -2.2% | -40.00% | Trim |
| 13 | AMAT | Applied Materials Inc | -2.7% | EXIT | Sold out |
| 14 | CVNA | Carvana Co | -2.7% | -81.74% | Trim |
| 15 | UBER | Uber Technologies Inc | -4.1% | -43.33% | Trim |
According to official SEC Form 13F filings, 3G Capital Partners LP reported a total U.S. public equity portfolio value of $373.2M across 13 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PDD, META, ADI) accounted for 53.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
WDAY
市值: $3.1M
Top Position Liquidated / Trimmed
AMAT
前期市值: $7.1M
During Q3 2024, 3G Capital Partners LP's top holdings by market value included PDD (17.1%)、META (14.5%)、ADI (12.8%). The largest single position, PDD, represented 17.1% of total portfolio value.
In Q3 2024, 3G Capital Partners LP made 13 total portfolio adjustments, initiating 1 new buys, adding to 5 positions, trimming 5 holdings, and fully liquidating 2 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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