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3G CAPITAL PARTNERS LP

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NEW YORK NY Hedge Fund Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

84

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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

Portfolio Performance