$82.1 Billion is the total value of 3G Capital Partners's 9 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BILL | Buy | BILL COM HLDGS INC | $21,792,000 | +143051.8% | 200,000 | +73.9% | 26.56% | -17.3% |
| NVDA | New | NVIDIA CORPORATION | $18,998,200 | – | 130,000 | +100.0% | 23.15% | – |
| LRCX | Buy | LAM RESEARCH CORP | $12,609,000 | +229572.1% | 30,000 | +100.0% | 15.36% | +32.6% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $9,920,000 | – | 125,000 | +100.0% | 12.09% | – |
| NOW | Buy | SERVICENOW INC | $4,797,852 | +126961.8% | 12,357 | +23.6% | 5.85% | -26.6% |
| SNOW | New | SNOWFLAKE INCcl a | $3,588,500 | – | 25,000 | +100.0% | 4.37% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,529,200 | +73686.3% | 40,000 | -20.0% | 4.30% | -57.4% |
| HUBS | New | HUBSPOT INC | $3,469,560 | – | 12,000 | +100.0% | 4.23% | – |
| AMZN | Buy | AMAZON COM INC | $3,360,000 | +118838.1% | 40,000 | +60.0% | 4.09% | -31.3% |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -65,000 | -100.0% | -6.90% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -20,000 | -100.0% | -9.83% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -107,500 | -100.0% | -15.55% | – |
Signatures
The EDGAR filing(s) were signed by:
- Flavio Montini — Partner and Chief Financial Officer
About 3G Capital Partners
3G Capital Partners is a global investment firm that focuses on long-term value creation through operational excellence and strategic acquisitions. The firm was founded in 2004 by a group of Brazilian investors, including Jorge Paulo Lemann, Marcel Telles, and Carlos Alberto Sicupira. Since then, 3G Capital has become one of the most successful investment firms in the world, with a portfolio of companies that includes Burger King, Tim Hortons, Kraft Heinz, and Anheuser-Busch InBev.
At the heart of 3G Capital's investment strategy is a focus on cost-cutting and efficiency. The firm's management team, which includes CEO Daniel Schwartz, COO Bernardo Hees, and Chief Investment Officer Alex Behring, is known for its rigorous approach to cost management and its ability to identify and execute on strategic acquisitions. This approach has helped 3G Capital to generate significant returns for its investors, with the firm's portfolio companies consistently outperforming their peers in terms of profitability and growth.
Despite its success, 3G Capital has faced criticism from some quarters for its aggressive cost-cutting measures, which have sometimes led to layoffs and other forms of restructuring. However, the firm's management team has defended its approach, arguing that it is necessary to create long-term value for shareholders. Overall, 3G Capital Partners is a highly respected investment firm that has demonstrated a strong track record of success in the global market.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
- 3G Capital Partners holdings (13F-HR)
- 3G Capital Partners significant holdings (13D/G)
- 3G Capital Partners ownership history
- 3G Capital Partners portfolio value
- 3G Capital Partners insiders transactions
- 3G Capital Partners filings
- Similar filers BETA
Compare quarterly holdings
Export 3G Capital Partners's holdings