3G Capital Partners Ltd.
Private Equity • Value
3G Capital Partners Ltd. is a Value-focused institution based in New York, NY led by Daniel S Schwartz, reporting $12.4B in AUM as of Q3 2025 with 33% Technology concentration, 92% concentrated in top 10 holdings, and 17% allocation to APP.
Managing PartnerDaniel S Schwartz
- Portfolio Value
- $393.8M
- Positions
- 14
- Top Holding
- APP at 17.33%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in 3G Capital Partners Ltd.'s portfolio (92% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Application Technology | $68.3M | 17.33% | — | 0.03% 95.0K shares | |
Internet Content & Information Communication Services | $58.8M | 14.92% | — | 0.00% 80.0K shares | |
Specialty Retail Consumer Cyclical | $45.3M | 11.50% | +$11.3M Bought | 0.09% 120.0K shares | |
Discount Stores Consumer Defensive | $43.1M | 10.95% | +$2.7M Bought | 1.39% 1.6M shares | |
Specialty Retail Consumer Cyclical | $40.9M | 10.39% | — | 0.03% 17.5K shares | |
Internet Content & Information Communication Services | $24.3M | 6.17% | +$24.3M Bought | 0.00% 100.0K shares | |
Semiconductors Technology | $22.1M | 5.62% | — | 0.02% 90.0K shares | |
Semiconductors Technology | $21.4M | 5.45% | +$21.4M Bought | 0.00% 65.0K shares | |
Specialty Retail Consumer Cyclical | $19.3M | 4.91% | -$20.9M Sold | 0.03% 600.0K shares | |
Unknown Unknown | $18.8M | 4.77% | +$18.8M Bought | — 105.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in 3G Capital Partners Ltd.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+33.33% | |
+6.67% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-72.97% | |
-52.0% |
Analytics
Portfolio insights and performance metrics for 3G Capital Partners Ltd.
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