3G Capital Partners Ltd. logo

3G Capital Partners Ltd. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for 3G Capital Partners Ltd. with $393.8M in long positions as of Q3 2025, 33% allocated to Technology, and 92% concentrated in top 10 positions.

Portfolio Value
$393.8M
Top 10 Concentration
92%
Top Sector
Technology (33%)
US Exposure
74%
Market Cap Focus
Mega Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 33.00%TechnologyConsumer Cyclical: 26.80%Consumer CyclicalCommunication Services: 21.10%Communication ServicesConsumer Defensive: 11.00%Consumer DefensiveFinancial Services: 2.40%
Technology
33.00%
Consumer Cyclical
26.80%
Communication Services
21.10%
Consumer Defensive
11.00%
Financial Services
2.40%

Industry Breakdown

7 industries across all sectors

Specialty Retail: 26.79%Specialty RetailInternet Content & Information: 21.09%Internet Content & InformationSoftware - Application: 17.33%Software - ApplicationSemiconductors: 11.06%SemiconductorsDiscount Stores: 10.95%Discount StoresSoftware - Infrastructure: 4.60%1 more: 2.36%
Specialty Retail
Consumer Cyclical
26.79%
Internet Content & Information
Communication Services
21.09%
Software - Application
Technology
17.33%
Semiconductors
Technology
11.06%
Discount Stores
Consumer Defensive
10.95%
Software - Infrastructure
Technology
4.60%
Insurance - Diversified
Financial Services
2.36%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 48.48%Mega Cap (> $200B)Large Cap ($10B - $200B): 32.40%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 11.09%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 2.36%N/A (ETF or Unknown): 5.67%
Mega Cap (> $200B)
48.48%
Large Cap ($10B - $200B)
32.40%
Mid Cap ($2B - $10B)
11.09%
Small Cap ($300M - $2B)
2.36%
N/A (ETF or Unknown)
5.67%

Portfolio Concentration

Top 10 Holdings %
91.99%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
73.75%
International
26.25%
Countries
4
Largest Int'l Market
Mexico - 10.95%
United States of America
73.75% ($290.4M)
11 holdings
Mexico
10.95% ($43.1M)
1 holdings
Uruguay
10.39% ($40.9M)
1 holdings
Korea (the Republic of)
4.91% ($19.3M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4.3 quarters
Avg. Top 20
3.7 quarters
Avg. All Positions
3.7 quarters
Median Holding Period
3.5 quarters
Persistence Rate
50.0%
Persistent Holdings Weight
67.02%
Persistent Positions
7
Longest Held
Meta Platforms, Inc. Class A Common Stock logo
Meta Platforms, Inc. Class A Common StockMETA - 10 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.13%
Avg. Position Weight
7.14%
Largest Position
Applovin Corporation Class A Common Stock logo
Applovin Corporation Class A Common StockAPP - 17.33%
Largest Ownership Stake
BBB Foods Inc. logo
BBB Foods Inc.TBBB - 1.39%
Avg. Ownership Stake
0.19%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q2 2013)

Avg. New Position
3.98%
Avg. Ownership Stake
0.23%
Largest Position
BILL Holdings, Inc. logo
BILL Holdings, Inc.BILL - 41.42% (Q3 2022)
Largest Ownership Stake
GameStop Corp. Class A logo
GameStop Corp. Class AGME - 3.34% (Q2 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
19.6%
Value Traded
$77.33M
Positions Added
1
Positions Exited
1

Historical (Since Q2 2013)

Avg. Turnover Ratio
79.1%
Avg. Positions Added
6
Avg. Positions Exited
8
Highest Turnover
2106.4%
Q1 2020
Lowest Turnover
8.5%
Q3 2021

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