3G Capital Partners LP
Long book
$281.7M
Q1 2026
Positions
10
Top-10 weight
100%
concentration
Last quarter
+14.3%
SPY +14.8%
Turnover
56%
of book per quarter
Strategy in plain words
auto-generated from filings3G Capital Partners LP is a concentrated fundamental stock-picker, running a $281.7M US long book across 10 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: META PLATFORMS INC-CLASS A, CARVANA CO, APPLOVIN CORP-CLASS A, ALPHABET INC-CL A, MERCADOLIBRE INC.
Over the last 9 quarters its long book ran on average 1.9pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+6.2%
Q2 2024
+17.6%
Q3 2024
+12.5%
Q4 2024
-1.4%
Q1 2025
+21.4%
Q2 2025
+8.8%
Q3 2025
-0.7%
Q4 2025
-21.3%
Q1 2026
+14.3%
Sector allocation
Technology 61%
Consumer discretionary 27%
Services media 12%
Long book by quarter
What does 3G Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| META META PLATFORMS INC-CLASS A | Technology | 105.0K | $60.1M | 21.3% | +16.7% |
| CVNA CARVANA CO | Consumer discretionary | 137.5K | $43.2M | 15.3% | -8.3% |
| APP APPLOVIN CORP-CLASS A | Technology | 95.0K | $37.8M | 13.4% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 112.5K | $32.4M | 11.5% | +40.6% |
| MELI MERCADOLIBRE INC | Services media | 17.5K | $30.3M | 10.7% | -30.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 125.0K | $26.0M | 9.2% | -3.8% |
| ADI ANALOG DEVICES INC | Technology | 40.0K | $12.7M | 4.5% | New |
| AMAT APPLIED MATERIALS INC | Technology | 35.0K | $12.0M | 4.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 10 | $281.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 13 | $424.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 16 | $422.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 11 | $407.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 16 | $348.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 16 | $348.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 13 | $296.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 14 | $260.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 10 | $238.1M | canonical | SEC ↗ |
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