3G Capital Partners
3G Capital Partners
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
10
Market Value
$281.7M
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| META | 21.3% | 14.0% | 13.9% | 14.5% |
| CVNA | 15.3% | 14.9% | 10.7% | 7.4% |
| APP | 13.4% | 15.1% | 16.2% | 8.2% |
| GOOGL | 11.5% | 5.9% | 5.8% | - |
| MELI | 10.7% | 11.9% | 9.7% | 11.2% |
| AMZN | 9.2% | 7.1% | - | - |
| BABA | 6.7% | - | - | - |
| ADI | 4.5% | - | 5.2% | 5.3% |
| AMAT | 4.3% | - | - | - |
| TSM | 3.0% | - | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
APP+20.47%
GOOGL+26.51%
AMZN+14.03%
CVNA-80.01%
META-0.80%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
BABA-14.36%
MELI-5.62%
Sector Analysis
Financials0.0%
Technology11.8%
Consumer Staples0.0%
Communication Services46.2%
Consumer Discretionary42.0%