3G Capital Partners LP — 13F Holdings

2026 Q1  ·  16 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, 3G Capital Partners LP maintained a portfolio of 16 distinct positions. The most significant new addition was ANALOG DEVICES INC, now representing 4.52% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 16.7%. Conversely, 3G Capital Partners LP completely exited their position in MICROSOFT CORP.
Position History hover any row below to update
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3G Capital Partners LP New York, NY Private Equity / Control Investor (13F filer) AUM $282M
PCA Score Concentration Risk
Risk ENB
Total Positions
16
Quarter
2026 Q1
Top Holding
META (21.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-16 of 16

3G Capital Partners LP Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
META
META PLATFORMS ...
Communication Services 21.32% 14.01% #1 2
Prev: #3
8.0
15,000 16.7%
P
S
105,000 $60,073,650 2018 Q1 13F Filing 2026-03-31 2026-05-15
CVNA
CARVANA CO
Consumer Cyclical 15.34% 14.93% #2
Prev: #2
6.0
-12,500 -8.3%
P
S
137,500 $43,227,250 2020 Q1 13F Filing 2026-03-31 2026-05-15
APP
APPLOVIN CORP
Communication Services 13.42% 15.09% #3 2
Prev: #1
6.0
no change no change
P
S
95,000 $37,810,000 2024 Q1 13F Filing 2026-03-31 2026-05-15
GOOGL
ALPHABET INC
Communication Services 11.48% 5.90% #4 3
Prev: #7
7.0
32,500 40.6%
P
S
112,500 $32,350,500 2018 Q4 13F Filing 2026-03-31 2026-05-15
MELI
MERCADOLIBRE IN...
Consumer Cyclical 10.74% 11.87% #5 1
Prev: #4
4.5
-7,500 -30.0%
P
S
17,500 $30,257,850 2024 Q2 13F Filing 2026-03-31 2026-05-15
AMZN
AMAZON COM INC
Consumer Cyclical 9.24% 7.07% #6
Prev: #6
4.2
-5,000 -3.8%
P
S
125,000 $26,033,750 2008 Q3 13F Filing 2026-03-31 2026-05-15
BABA
ALIBABA GROUP H...
Consumer Cyclical 6.68% 2.59% #7 5
Prev: #12
5.7
75,000 100.0%
P
S
150,000 $18,819,000 2020 Q1 13F Filing 2026-03-31 2026-05-15
ADI
ANALOG DEVICES ...
Technology 4.52% #8
Prev: #—
5.3
40,000
NEW
40,000 $12,725,600 2023 Q2 13F Filing 2026-03-31 2026-05-15
AMAT
APPLIED MATLS I...
Technology 4.25% #9
Prev: #—
5.2
35,000
NEW
35,000 $11,962,650 2023 Q2 13F Filing 2026-03-31 2026-05-15
TSM
TAIWAN SEMICOND...
Technology 3.00% #10
Prev: #—
4.7
25,000
NEW
25,000 $8,448,750 2022 Q3 13F Filing 2026-03-31 2026-05-15
ATAT
ATOUR LIFESTYLE...
Consumer Cyclical 0.00% 1.63%
Sold All 😨
(Was: #13)
0.0
-175,000 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2026-03-31 2026-05-15
CPNG
COUPANG INC
Consumer Cyclical 0.00% 3.89%
Sold All 😨
(Was: #11)
0.0
-700,000 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2026-03-31 2026-05-15
GSHD
GOOSEHEAD INS I...
Financial Services 0.00% 3.91%
Sold All 😨
(Was: #10)
0.0
-225,000 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2026-03-31 2026-05-15
TBBB
BBB FOODS INC
Consumer Defensive 0.00% 4.33%
Sold All 😨
(Was: #9)
0.0
-550,000 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2026-03-31 2026-05-15
SE
SEA LTD
Consumer Cyclical 0.00% 4.51%
Sold All 😨
(Was: #8)
0.0
-150,000 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2026-03-31 2026-05-15
MSFT
MICROSOFT CORP
Technology 0.00% 10.26%
Sold All 😨
(Was: #5)
0.0
-90,000 -100.0%
CLOSED
$— 2009 Q3 13F Filing 2026-03-31 2026-05-15
Showing 1-16 of 16 holdings

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