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3G Capital Partners Lp 13F Filings, Portfolio & Analysis

CIK: 0001421669
New York C/O 3G Capital Inc. 600 Third Avenue, 37Th Floor
Zip Code: 10016
Latest Portfolio Value
$281.71 M
-33.58%
Total Holdings
10
-3
Latest Report Date
Q1 2026
Top 10 Concentration
100.00%

3G Capital Partners Lp — Portfolio Overview & Company Profile

3G Capital Partners Lp (CIK: 0001421669) is a financial institution headquartered at C/O 3G Capital Inc., 600 Third Avenue, 37Th Floor, New York, New York 10016. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $281.71 M, comprising 10 distinct securities. Over its filing history, it has submitted 53 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 100.0%. Quarterly turnover: 17.1%. ▲ 3 new, +3 added, −3 reduced, ×6 exited.

Portfolio Summary (Q1 2026)

Top Buys

Q1 2026

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
-33.58%
$281.71 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
105,000 $60.07 M 21.32% ▲ 15,000 Add 16.7%
687,500 $43.23 M 15.34% ▼ 62,500 Reduce -8.3%
95,000 $37.81 M 13.42%
112,500 $32.35 M 11.48% ▲ 32,500 Add 40.6%
17,500 $30.26 M 10.74% ▼ 7,500 Reduce -30.0%
125,000 $26.03 M 9.24% ▼ 5,000 Reduce -3.9%
150,000 $18.82 M 6.68% ▲ 75,000 Add 100.0%
40,000 $12.73 M 4.52% ▲ 40,000 New Buy
35,000 $11.96 M 4.25% ▲ 35,000 New Buy
25,000 $8.45 M 3.00% ▲ 25,000 New Buy

Historical Portfolio Charts