3G Capital Partners LP

CIK: 0001421669SEC EDGAR →

Portfolio Value

$424.1M

Holdings

13

As of

Q4 2025

New Positions

6

Closed Positions

1

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

APPLOVIN CORP

95,000$64.0M
15.09%
2

CARVANA CO

150,000$63.3M
14.93%
3

META PLATFORMS INC

90,000$59.4M
14.01%
4

MERCADOLIBRE INC

25,000$50.4M
11.87%
5

MICROSOFT CORP

90,000$43.5M
10.26%
6

AMAZON COM INC

130,000$30.0M
7.07%
7

ALPHABET INC

80,000$25.0M
5.90%
8

SEA LTD

150,000$19.1M
4.51%
9

BBB FOODS INC

550,000$18.4M
4.33%
10

GOOSEHEAD INS INC

225,000$16.6M
3.91%

Quarterly Changes

Top Buys

AMZNNEW
$30.0M
MSFT↑ Increased
$25.4M
CVNA↑ Increased
$18.0M
MLB1↑ Increased
$9.5M
BABA↑ Increased
$7.4M

Top Sells

TBBB↓ Decreased
$24.8M
ADICLOSED
$22.1M
AVGOCLOSED
$21.4M
PDDCLOSED
$13.2M
ATAT↓ Decreased
$8.1M

New Positions (1)

$30.0M · 130K shares

Closed Positions (4)

$22.1M · 90K shares
$21.4M · 65K shares
$13.2M · 100K shares
$521K · 35K shares

Sector Breakdown

Sector# HoldingsValue%
Consumer Cyclical6$146.8M34.6%
Technology2$107.5M25.4%
Communication Services2$84.4M19.9%
Unknown1$50.4M11.9%
Consumer Defensive1$18.4M4.3%
Financial Services1$16.6M3.9%