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
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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 | 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