3G Capital Partners LP

CIK

1421669

Location

NEW YORK, NY

Portfolio Value

Small $247,127,200

Diversification

Diversified

Filing Date

Global Rank

#3,522 / 8,605 ▼ 595 · as of Mar 2026

Top Industry

Internet Content & Information 37.4%

3Y Alpha vs SPY

-3.5%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+75.9%

SPY

+76.5%

Annualised alpha

-0.1%

Max drawdown

−27.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

10 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

24.3%

+7.2 pts

Top 5

75.5%

+9.3 pts

Top 10

100.0%

+8.2 pts

HHI

1,389

Diversified+302

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Communication Services	52.7%	$130,234,150	3
Consumer Cyclical	33.9%	$83,756,050	4
Technology	13.4%	$33,137,000	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
BABA	Alibaba Group Holding Ltd	+75,000	150,000	$18,819,000
GOOGL	Alphabet Inc.	+32,500	112,500	$32,350,500
META	Meta Platforms, Inc.	+15,000	105,000	$60,073,650
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
CVNA	Carvana Co.	−12,500	137,500	$8,645,450
MELI	Mercadolibre Inc	−7,500	17,500	$30,257,850
AMZN	Amazon Com Inc	−5,000	125,000	$26,033,750
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
ADI	Analog Devices Inc	40,000	$12,725,600
AMAT	Applied Materials Inc /De	35,000	$11,962,650
TSM	Taiwan Semiconductor Manufacturing Co Ltd	25,000	$8,448,750
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
MSFT	Microsoft Corp	90,000	$43,525,800
SE	Sea Ltd	150,000	$19,135,500
TBBB	Bbb Foods Inc	550,000	$18,364,500
GSHD	Goosehead Insurance, Inc.	225,000	$16,571,250
CPNG	Coupang, Inc.	700,000	$16,513,000
ATAT	Atour Lifestyle Holdings Ltd	175,000	$6,895,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

10 positions · $247,127,200 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
META	Meta Platforms, Inc. Communication Services	Added	105,000	+15,000	$60,073,650	+1.1%	24.31%
APP	AppLovin Corp Communication Services	Held	95,000	0	$37,810,000	−40.9%	15.30%
GOOGL	Alphabet Inc. Communication Services	Added	112,500	+32,500	$32,350,500	+29.2%	13.09%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	17,500	-7,500	$30,257,850	−39.9%	12.24%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	125,000	-5,000	$26,033,750	−13.2%	10.53%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	150,000	+75,000	$18,819,000	+71.2%	7.62%
ADI	Analog Devices Inc Technology	NEW	40,000	NEW	$12,725,600	NEW	5.15%
AMAT	Applied Materials Inc /De Technology	NEW	35,000	NEW	$11,962,650	NEW	4.84%
CVNA	Carvana Co. Consumer Cyclical	Reduced	137,500	-12,500	$8,645,450	−31.7%	3.50%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	25,000	NEW	$8,448,750	NEW	3.42%