3G Capital Partners LP
CIK: 0001421669SEC EDGAR →
Portfolio Value
$250.5M
Holdings
13
As of
Q4 2025
New Positions
6
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CARVANA CO | 150,000 | $63.3M | 25.27% |
| 2 | MICROSOFT CORP | 90,000 | $43.5M | 17.37% |
| 3 | AMAZON COM INC | 130,000 | $30.0M | 11.98% |
| 4 | ALPHABET INC | 80,000 | $25.0M | 10.00% |
| 5 | SEA LTD | 150,000 | $19.1M | 7.64% |
| 6 | BBB FOODS INC | 550,000 | $18.4M | 7.33% |
| 7 | GOOSEHEAD INS INC | 225,000 | $16.6M | 6.61% |
| 8 | COUPANG INC | 700,000 | $16.5M | 6.59% |
| 9 | ALIBABA GROUP HLDG LTD | 75,000 | $11.0M | 4.39% |
| 10 | ATOUR LIFESTYLE HLDGS LTD | 175,000 | $6.9M | 2.75% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 6 | $146.8M | 58.6% |
| Technology | 2 | $43.6M | 17.4% |
| Communication Services | 2 | $25.1M | 10.0% |
| Consumer Defensive | 1 | $18.4M | 7.3% |
| Financial Services | 1 | $16.6M | 6.6% |
| Unknown | 1 | $50K | 0.0% |