Equal-WT
WhaleScore 2.0
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3G Capital Partners is based out of New York and is run by ALEX BEHRING. 3G Capital Partners is a hedge fund with 9 clients and discretionary assets under management (AUM) of $16,959,648,392 (Form ADV from 2023-08-11). Their last reported 13F filing for Q3 2023 included $179,864,330 in managed 13F securities
and a top 10 holdings concentration of 96.72%. 3G Capital Partners's largest holding is Analog Devices Inc with shares held of 157,500. Whalewisdom has at least 67 13F filings, 10 13D filings, and 3 13G filings
2023-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| AMZN Amazon.com Inc. | 10.42% |
| RELY Remitly Global Inc | 9.82% |
| PDD Pinduoduo Inc | 7.69% |
| ADI Analog Devices Inc | 5.89% |
| GSHD Goosehead Insurance | 2.05% |
2023-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| AMAT Applied Materials In | 8.54% |
| LRCX Lam Research Corp. | 5.84% |
| KLAC KLA Corp | 4.9% |
| JD JD.com Inc ADR | 2.76% |
2023-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| ADI Analog Devices Inc | 15.33% |
| META Meta Platforms Inc | 13.02% |
| PDD Pinduoduo Inc | 11.18% |
| BABA Alibaba Group Holdin | 10.49% |
| AMZN Amazon.com Inc. | 10.42% |
2023-09-30
13F Activity
| Market Value | $180m, Prior: $99.0m |
| New Purchases | 3 stocks |
| Additional Purchases | 8 stocks |
| Sold out of | 4 stocks |
| Reduced holdings in | 0 stocks |
| Top 10 Holdings % | 96.72% |
| Turnover %[1] | 58.33% |
| Turnover Alt %[2] | 12.13% |
| Time Held Top 20 | 2.4167 quarters |
| Time Held Top 10 | 2.7 quarters |
| Time Held All | 2.42 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-09-30
13F Sector Allocation Over Time
2023-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30