3G Capital Partners Ltd. Portfolio Holdings
Q3 2025•14 long positions•$393.8M portfolio value
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Holding15 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Application Technology | $68.3M 17.33% | — | 0.028% 95.0K shares | — | — | $243.05B Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $58.8M 14.92% | — | 0.003% 80.0K shares | — | — | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $45.3M 11.5% | +$11.3M Bought | 0.087% 120.0K shares | 90.0K → 120.0K +$11.3M | +33.33% | $52.1B Large Cap | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $43.1M 10.95% | +$2.7M Bought | 1.39% 1.6M shares | 1.5M → 1.6M +$2.7M | +6.67% | $3.1B Mid Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $40.9M 10.39% | — | 0.035% 17.5K shares | — | — | $118.48B Large Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $24.3M 6.17% | +$24.3M Bought | 0.001% 100.0K shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $22.1M 5.62% | — | 0.018% 90.0K shares | — | — | $120.87B Large Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $21.4M 5.45% | +$21.4M Bought | 0.001% 65.0K shares | — | — | $1.56T Mega Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $19.3M 4.91% | -$20.9M Sold | 0.033% 600.0K shares | 1.3M → 600.0K −$20.9M | -52.0% | $58.7B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $18.8M 4.77% | +$18.8M Bought | — 105.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $18.1M 4.6% | +$18.1M Bought | 0.0% 35.0K shares | — | — | $3.85T Mega Cap | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $9.3M 2.36% | -$25.1M Sold | 0.493% 125.0K shares | 462.5K → 125.0K −$25.1M | -72.97% | $1.9B Small Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $3.6M 0.908% | +$3.6M Bought | — 20.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $521.2K 0.132% | +$521.2K New | 0.016% 35.0K shares | 0 → 35.0K +$521.2K | New | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | - — | -$7.9M Sold | — - shares | 25.0K → 0 −$7.9M | Sold | $15.4B Large Cap | Q1 2025 Held for 8 months |
