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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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85

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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 7 clients and discretionary assets under management (AUM) of $12,423,086,616 (Form ADV from 2025-03-31). Their last reported 13F filing for Q1 2025 included $348,184,820 in managed 13F securities and a top 10 holdings concentration of 91.96%. 3G Capital Partners's largest holding is Meta Platforms Inc with shares held of 85,000. Whalewisdom has at least 73 13F filings, 10 13D filings, and 3 13G filings
Business Description
The Adviser engages in a broad range of advisory and non-advisory activities, including investment activities for other Clients and their own account, and providing transaction-related, legal, management and other services to Clients and portfolio companies. They provide investment advisory services to privately offered pooled investment vehicles (Funds or Clients) under an investment management agreement (IMA) or similar document, granting the Adviser discretion to trade the Client’s account without consent for each transaction, subject to investment policies and restrictions. The Adviser does not limit the type of investment advisory services offered and has complete flexibility to invest in any security and any sector of the market to carry out the overall objectives of their Clients. They also have the flexibility to create or organize special purpose subsidiaries or other special purpose investment vehicles, swaps, or other derivatives or structured products. The Adviser operates under basic policies and principles based upon general concepts of fiduciary duty, the specific requirements of the Advisers Act, and their internal policies.
Investment Strategy
The firm employs dynamic investment strategies, reserving the right to modify or depart from a client's initial investment strategy, process, or techniques if deemed appropriate and consistent with the client's governing documents. They may also pursue investments outside their typical industries or sectors. The firm generally seeks attractive returns for its clients through the investment strategy and methods described. The firm provides investment advisory services to private investment funds offered to high net worth financially sophisticated individual and institutional investors. The minimum investment for their Funds ranges from $100,000 to $20,000,000, though they retain the authority to require a different amount or waive the minimum investment based on various factors.
Owners
  • ABH INVESTMENTS HOLDINGS LIMITED - PARTNER
  • BEHRING COSTA, ALEXANDRE - CO-MANAGING PARTNER
  • SCHWARTZ, DANIEL, S - CO-MANAGING PARTNER
  • AFZAL, ASNA - GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER
  • MONTINI, FLAVIO, LUIZ - CHIEF FINANCIAL OFFICER
  • Click on the Ownership/Private Fund Data tab for more details.
Other Contact Information
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2025-03-31

Top Buys (13F)

Name % Change
CVNA Carvana Co 6.37%
ADI Analog Devices Inc 3.36%
AMZN Amazon.com Inc 2.74%
TBBB BBB Foods Inc 2.68%
INTU Intuit, Inc 1.76%

2025-03-31

Top Sells (13F)

Name % Change
BILL BILL Holdings Inc 7.53%
UBER Uber Technologies In 4.76%
AVGO Broadcom Inc 4.65%
PDD PDD Holdings Inc 1.62%
SPT Sprout Social, Inc 1.32%

2025-03-31

13F Holdings Summary

Name $ Change
META Meta Platforms Inc 14.07%
ADI Analog Devices Inc 11.58%
PDD PDD Holdings Inc 10.2%
MELI MercadoLibre Inc 8.96%
ATAT Atour Lifestyle Hold 8.55%

2025-03-31

13F Activity

Market Value $348m, Prior: $349m
Inflows (Outflows) as % of Total MV (-2.4763)%
New Purchases 5 stocks
Added To 6 stocks
Sold out of 5 stocks
Reduced holdings in 4 stocks
Top 10 Holdings % 91.96%
Turnover %[1] 47.62%
Turnover Alt %[2] 23.31%
Time Held Top 20 3.3125 quarters
Time Held Top 10 4.1 quarters
Time Held All 3.69 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.

2025-03-31

13F Sector Allocation Over Time

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2025-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31

Portfolio Performance