3G Capital Partners LP

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$281.7M

Reporting period: 2026-03-31 · Number of holdings: 10

3G Capital Partners LP disclosed 10 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $281.7M and a quarterly turnover rate of 68.1%.

Personality snowflake

Concentration: 51.8
Portfolio Stability: 68.09
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 20
Sizing Uniformity: 94.27

Recent moves

Add META
+16.7%　$665.6K
Add GOOGL
+40.6%　$7.3M
Add BABA
+100.0%　$7.8M
Add AMZN
-3.8%　-$4.0M
Trim APP
0.0%　-$26.2M
Trim MELI
-30.0%　-$20.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	META	Meta Platforms Inc-class A	Stock-Comm Services	21.32%	+7.31%	+16.67%
2	CVNA	Carvana Co	Stock-Consumer Disc	15.34%	+0.41%	-8.33%
3	APP	Applovin Corp-class A	Stock-Tech	13.42%	-1.67%	—
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	11.48%	+5.58%	+40.63%
5	MELI	Mercadolibre INC	Stock-Consumer Disc	10.74%	-1.13%	-30.00%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	9.24%	+2.17%	-3.85%
7	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	6.68%	+4.09%	+100.00%
8	ADI	Analog Devices INC	Stock-Tech	4.52%	+4.52%	NEW
9	AMAT	Applied Materials INC	Stock-Tech	4.25%	+4.25%	NEW
10	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	3.00%	+3.00%	NEW

Portfolio Performance

Performance for Q3 2026

-2.7%

Performance Last 4 Quarters

-7.1%

Based on 82% of reported portfolio value with available pricing

Stdev: +22.8%
Beta: +1.32
Alpha: -11%
Max Drawdown: -25.3%
Annualized Perf: +11.6%
Batting Avg vs S&P: +38.9%
Sortino: +1.12
Stutzer: +0.18
Treynor: +0.1
Sterling: +0.45
Calmar: +0.46
Information Ratio: -0.32
Tracking Error: +15.5%
Stdev Down: +12%
Winning Months %: +50%
Losing Months %: +50%
Best 12 Months: +59.4%
Worst 12 Months: -7.1%
Efficiency Ratio: +0.2
Sharpe: +0.59
Stdev Sectors: +6.9%
Skewness: +0.48
Kurtosis: -0.84
Upside Potential: +3.26

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	10	$281.7M	68	1META 2CVNA 3APP Top holdings2026-03-31 1.META 2.CVNA 3.APP 4.GOOGL 5.MELI 6.AMZN 7.BABA 8.ADI 9.AMAT 10.TSM
2025-12-31	13	$424.1M	46	1APP 2CVNA 3META Top holdings2025-12-31 1.APP 2.CVNA 3.META 4.MELI 5.MSFT 6.AMZN 7.GOOGL 8.SE 9.TBBB 10.GSHD
2025-09-30	16	$422.0M	78	1APP 2META 3CVNA Top holdings2025-09-30 1.APP 2.META 3.CVNA 4.TBBB 5.MELI 6.GOOGL 7.ADI 8.AVGO 9.CPNG 10.SE
2025-06-30	11	$407.4M	0	1META 2GSHD 3MELI Top holdings2025-06-30 1.META 2.GSHD 3.MELI 4.PDD 5.TBBB 6.CPNG 7.ATAT 8.APP 9.CVNA 10.ADI
2025-03-31	16	$348.2M	100	1META 2ADI 3PDD Top holdings2025-03-31 1.META 2.ADI 3.PDD 4.MELI 5.ATAT 6.CPNG 7.CVNA 8.GSHD 9.APP 10.AMZN
2024-12-31	16	$348.7M	0	1META 2PDD 3MELI Top holdings2024-12-31 1.META 2.PDD 3.MELI 4.APP 5.ADI 6.ATAT 7.GSHD 8.CPNG 9.BILL 10.UBER
2024-09-30	13	$296.5M	0	1PDD 2META 3ADI Top holdings2024-09-30 1.PDD 2.META 3.ADI 4.AMZN 5.APP 6.CPNG 7.GSHD 8.UBER 9.MELI 10.ATAT
2024-06-30	14	$260.0M	0	1META 2PDD 3CPNG Top holdings2024-06-30 1.META 2.PDD 3.CPNG 4.GSHD 5.AMZN 6.ADI 7.UBER 8.APP 9.MELI 10.CVNA
2024-03-31	10	$238.1M	0	1META 2PDD 3ADI Top holdings2024-03-31 1.META 2.PDD 3.ADI 4.GSHD 5.AMZN 6.AMAT 7.APP 8.LI 9.CPNG 10.KVYO
2023-12-31	9	$164.0M	0	1META 2ADI 3AMZN Top holdings2023-12-31 1.META 2.ADI 3.AMZN 4.JD 5.GSHD 6.PDD 7.BABA 8.BILL 9.RELY
2023-09-30	12	$179.9M	0	1ADI 2META 3PDD Top holdings2023-09-30 1.ADI 2.META 3.PDD 4.BABA 5.AMZN 6.RELY 7.GSHD 8.BILL 9.WYNN 10.GOOGL
2023-06-30	13	$99.0M	0	1META 2BABA 3BILL Top holdings2023-06-30 1.META 2.BABA 3.BILL 4.WYNN 5.ADI 6.AMAT 7.GSHD 8.LRCXEUR 9.KLAC 10.GOOGL
2023-03-31	9	$76.9M	0	1WYNN 2BILL 3BABA Top holdings2023-03-31 1.WYNN 2.BILL 3.BABA 4.GOOGL 5.META 6.SONY 7.LRCXEUR 8.NVDA 9.CPNG
2022-12-31	9	$82.1M	0	1BILL 2NVDA 3LRCXEUR Top holdings2022-12-31 1.BILL 2.NVDA 3.LRCXEUR 4.ACLS 5.NOW 6.SNOW 7.GOOGL 8.HUBS 9.AMZN
2022-09-30	8	$47.4M	0	1BILL 2TSM 3LRCXEUR Top holdings2022-09-30 1.BILL 2.TSM 3.LRCXEUR 4.GOOGL 5.MSFT 6.NOW 7.JD 8.AMZN
2022-06-30	5	$60.4M	0	1GOOGL 2TASK 3BILL Top holdings2022-06-30 1.GOOGL 2.TASK 3.BILL 4.MSFT 5.AMZN
2022-03-31	6	$260.5M	0	1TASK 2CVNA 3BILL Top holdings2022-03-31 1.TASK 2.CVNA 3.BILL 4.MSFT 5.AMZN 6.SNOW
2021-12-31	10	$470.8M	0	1CVNA 2BILL 3TASK Top holdings2021-12-31 1.CVNA 2.BILL 3.TASK 4.SE 5.DCBO 6.SNOW 7.MSFT 8.DASH 9.AMPL 10.GTM
2021-09-30	16	$459.9M	0	1BILL 2SE 3CVNA Top holdings2021-09-30 1.BILL 2.SE 3.CVNA 4.TASK 5.DCBO 6.DASH 7.SNOW 8.XYZ 9.FUTU 10.MSFT
2021-06-30	17	$387.1M	42	1CVNA 2SE 3BILL Top holdings2021-06-30 1.CVNA 2.SE 3.BILL 4.FUTU 5.SNOW 6.XYZ 7.DASH 8.BILI 9.DCBO 10.AMZN
2021-03-31	15	$269.3M	83	1SE 2CVNA 3BILL Top holdings2021-03-31 1.SE 2.CVNA 3.BILL 4.XYZ 5.BILI 6.FUTU 7.AMZN 8.SNOW 9.NOW 10.MSFT
2020-12-31	14	$119.1M	35	1CVNA 2SE 3BILL Top holdings2020-12-31 1.CVNA 2.SE 3.BILL 4.SNOW 5.XYZ 6.NOW 7.AMZN 8.MSFT 9.GTM 10.COUPEUR
2020-09-30	13	$104.5M	80	1CVNA 2SE 3BILL Top holdings2020-09-30 1.CVNA 2.SE 3.BILL 4.FSLY 5.SNOW 6.AMZN 7.NOW 8.MSFT 9.XYZ 10.GTM
2020-06-30	10	$47.0M	100	1BILL 2FSLY 3SE Top holdings2020-06-30 1.BILL 2.FSLY 3.SE 4.CVNA 5.GTM 6.NOW 7.AMZN 8.MSFT 9.PDD 10.XYZ
2020-03-31	10	$18.1M	100	1CVNA 2NOW 3AMZN Top holdings2020-03-31 1.CVNA 2.NOW 3.AMZN 4.SE 5.BILL 6.MSFT 7.BABA 8.META 9.ROKU 10.PLANUSD
2019-12-31	8	$672.0M	32	1CMCSA 2FOXA 3CHTR Top holdings2019-12-31 1.CMCSA 2.FOXA 3.CHTR 4.WAB 5.MSFT 6.FOX 7.OPTU 8.KSUEUR
2019-09-30	10	$756.8M	49	1FOXA 2CHTR 3CMCSA Top holdings2019-09-30 1.FOXA 2.CHTR 3.CMCSA 4.MSFT 5.WAB 6.URBN 7.KSUEUR 8.FOX 9.OPTU 10.AYAEUR
2019-06-30	16	$774.2M	49	1FOXA 2CHTR 3CMCSA Top holdings2019-06-30 1.FOXA 2.CHTR 3.CMCSA 4.MSFT 5.LNG 6.AABAUSD 7.FOX 8.OPTU 9.KSUEUR 10.WAB
2019-03-31	15	$895.9M	61	1CHTR 2CMCSA 3MSFT Top holdings2019-03-31 1.CHTR 2.CMCSA 3.MSFT 4.LNG 5.FOXA 6.OPTU 7.KSUEUR 8.FOX 9.AABAUSD 10.GLIBAEUR
2018-12-31	13	$818.3M	70	1CMCSA 2CHTR 3XXI Top holdings2018-12-31 1.CMCSA 2.CHTR 3.XXI 4.MSFT 5.LNG 6.KSUEUR 7.GOOGL 8.GOOG 9.AABAUSD 10.OPTU
2018-09-30	28	$1.2B	84	1CMCSA 2XXI 3CHTR Top holdings2018-09-30 1.CMCSA 2.XXI 3.CHTR 4.LNG 5.CP 6.XXI 7.AABAUSD 8.MSFT 9.MHK 10.XLI
2018-06-30	31	$1.4B	76	1CMCSA 2XLI 3CHTR Top holdings2018-06-30 1.CMCSA 2.XLI 3.CHTR 4.LNG 5.CP 6.MSFT 7.RS 8.CXOEUR 9.SU 10.CVX
2018-03-31	31	$1.4B	96	1CMCSA 2CXOEUR 3CP Top holdings2018-03-31 1.CMCSA 2.CXOEUR 3.CP 4.RS 5.SU 6.RDS-A 7.DD 8.STZ 9.MSFT 10.SPY
2017-12-31	37	$1.8B	100	1NUE 2CMCSA 3XME Top holdings2017-12-31 1.NUE 2.CMCSA 3.XME 4.CP 5.MSFT 6.CVX 7.STZ 8.XOPUSD 9.SU 10.RDS-A
2017-09-30	29	$1.1B	83	1CMCSA 2CP 3MSFT Top holdings2017-09-30 1.CMCSA 2.CP 3.MSFT 4.STZ 5.CNQ 6.LBRDK 7.RDS-A 8.XOM 9.BP 10.OPTU
2017-06-30	30	$1.2B	87	1CP 2SPY 3CMCSA Top holdings2017-06-30 1.CP 2.SPY 3.CMCSA 4.MSFT 5.STZ 6.73935A 7.GLD 8.OPTU 9.USX1 10.CHTR
2017-03-31	31	$1.3B	100	178464A2CP 3MSFT Top holdings2017-03-31 1.78464A 2.CP 3.MSFT 4.CMCSA 5.STZ 6.CVX 7.COP 8.CHTR 9.PXDEUR 10.CXOEUR
2016-12-31	19	$727.5M	100	1MSFT 2CP 3CHTR Top holdings2016-12-31 1.MSFT 2.CP 3.CHTR 4.CMCSA 5.74978Q 6.UNP 7.HAL 8.TS 9.STLD 10.BERYEUR
2016-09-30	36	$1.3B	91	1CHTR 2PXDEUR 3MSFT Top holdings2016-09-30 1.CHTR 2.PXDEUR 3.MSFT 4.CP 5.WMB 6.HAL 7.ENB 8.292505 9.STLD 10.AAPL
2016-06-30	42	$1.3B	98	1CHTR 2PXDEUR 3STLD Top holdings2016-06-30 1.CHTR 2.PXDEUR 3.STLD 4.78462F 5.MSFT 6.GLD 7.CVX 8.RDS-A 9.VLO 10.RRC
2016-03-31	49	$1.5B	98	188732J2PXDEUR 3SLB Top holdings2016-03-31 1.88732J 2.PXDEUR 3.SLB 4.SPY 5.STLD 6.651290 7.MSFT 8.LYB 9.CVX 10.SU
2015-12-31	48	$1.7B	97	188732J2SPY 3XOM Top holdings2015-12-31 1.88732J 2.SPY 3.XOM 4.SU 5.XOM 6.CVX 7.FANG 8.COP 9.YUM 10.SC
2015-09-30	48	$1.4B	100	188732J2HFCUSD 3XOM Top holdings2015-09-30 1.88732J 2.HFCUSD 3.XOM 4.MPC 5.MSFT 6.SC 7.CSX 8.AER 9.PXDEUR 10.WPM
2015-06-30	42	$1.3B	100	188732J2SPY378462F Top holdings2015-06-30 1.88732J 2.SPY 3.78462F 4.740189 5.XXI 6.SC 7.WMB 8.HAL 9.MPC 10.PSX
2015-03-31	55	$1.2B	100	1XXI288732J3SC Top holdings2015-03-31 1.XXI 2.88732J 3.SC 4.740189 5.MOS 6.WMB 7.NUE 8.81369Y 9.LYB 10.PSX
2014-12-31	47	$1.1B	100	1SPY278462F3SC Top holdings2014-12-31 1.SPY 2.78462F 3.SC 4.XXI 5.88732J 6.SDA 7.XOM 8.MHK 9.DG 10.740189
2014-09-30	49	$661.3M	100	1XXI27401893DG Top holdings2014-09-30 1.XXI 2.740189 3.DG 4.SC 5.VALE 6.SPY 7.APC3EUR 8.75605Y 9.SDA 10.124857
2014-06-30	59	$972.3M	94	178462F2XXI 3BKNG Top holdings2014-06-30 1.78462F 2.XXI 3.BKNG 4.YUM 5.SPY 6.VALE 7.N63218 8.124857 9.931422 10.740189
2014-03-31	52	$920.2M	100	1DG2N632183BKNG Top holdings2014-03-31 1.DG 2.N63218 3.BKNG 4.XXI 5.CCI 6.OC 7.FCX 8.G27823 9.88732J 10.GNCIQ
2013-12-31	53	$1.0B	100	1SPY 2OC3N63218 Top holdings2013-12-31 1.SPY 2.OC 3.N63218 4.CCI 5.DG 6.XLF 7.G27823 8.BKNG 9.M 10.XXI
2013-09-30	45	$946.2M	100	178462F2N632183DG Top holdings2013-09-30 1.78462F 2.N63218 3.DG 4.XXI 5.MCHX 6.OC 7.G27823 8.CCI 9.SGI 10.GNCIQ
2013-06-30	45	$807.8M	0	1SPY 2DG3G27823 Top holdings2013-06-30 1.SPY 2.DG 3.G27823 4.N63218 5.65248E 6.GNCIQ 7.COTY 8.124857 9.BKNG 10.PVH

Holding changes this quarter

3G Capital Partners LP's most significant position changes for 2026-03-31: Sold out: Microsoft CORP (MSFT); Sold out: Sea Ltd-adr (SE); Sold out: BBB Foods Inc. (TBBB); Sold out: Goosehead Insurance INC -a (GSHD); Sold out: Coupang INC (CPNG).

Position changes disclosed by 3G Capital Partners LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+7.3%	+16.67%	Add
2	GOOGL	Alphabet Inc-cl A	+5.6%	+40.63%	Add
3	BABA	Alibaba Group Holding-sp Adr	+4.1%	+100.00%	Add
4	AMZN	Amazon.com INC	+2.2%	-3.85%	Trim
5	CVNA	Carvana Co	+0.4%	-8.33%	Trim
6	MELI	Mercadolibre INC	-1.1%	-30.00%	Trim
7	APP	Applovin Corp-class A	-1.7%	—	Unchanged
8	MSFT	Microsoft CORP	—	EXIT	Sold out
9	SE	Sea Ltd-adr	—	EXIT	Sold out
10	TBBB	BBB Foods Inc.	—	EXIT	Sold out
11	GSHD	Goosehead Insurance INC -a	—	EXIT	Sold out
12	CPNG	Coupang INC	—	EXIT	Sold out
13	ADI	Analog Devices INC	—	NEW	New buy
14	AMAT	Applied Materials INC	—	NEW	New buy
15	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
16	ATAT	Atour Lifestyle Holdings-adr	—	EXIT	Sold out

FAQ

What is 3G Capital Partners LP and what type of investor is it?

3G Capital Partners LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $281.7M, spread across 10 disclosed positions.

What are 3G Capital Partners LP's largest equity positions?

Based on the latest 13F filing, 3G Capital Partners LP's top holdings by market value are: 1. Meta Platforms Inc-class A (META) — $60.1M (21.3%) 2. Carvana Co (CVNA) — $43.2M (15.3%) 3. Applovin Corp-class A (APP) — $37.8M (13.4%) 4. Alphabet Inc-cl A (GOOGL) — $32.4M (11.5%) 5. Mercadolibre INC (MELI) — $30.3M (10.7%)

What changes did 3G Capital Partners LP make in its most recent portfolio filing?

In the latest reported quarter, 3G Capital Partners LP made 15 notable position adjustments: 3 new positions were initiated, 3 existing holdings were added to, 3 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Microsoft CORP (MSFT); Sold out: Sea Ltd-adr (SE); Sold out: BBB Foods Inc. (TBBB); Sold out: Goosehead Insurance INC -a (GSHD); Sold out: Coupang INC (CPNG)

What sectors does 3G Capital Partners LP focus on?

3G Capital Partners LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 42.0% • Communication Services: 32.8% • Information Technology: 25.2%