The Analysis of 3G Capital Partners LP's Holdings & P&L

Currently, 3G Capital Partners LP holds 10 types of securities in its portfolio with a total value $281.7M. In the most recent quarter, they have increased their positions in ADI (+40.0K shares, valued at $12.7M), AMAT (+35.0K shares, valued at $12.0M), BABA (+75.0K shares, valued at $9.4M); decreased their positions in MELI (-7.5K shares, valued at $13.0M), CVNA (-12.5K shares, valued at $3.9M), AMZN (-5.0K shares, valued at $1.0M); initiated new positions in ADI (+40.0K shares, valued at $12.7M), AMAT (+35.0K shares, valued at $12.0M), TSM (+25.0K shares, valued at $8.4M).

1M P&L

-260.8M-43.74%

3M P&L

-208.3M-38.31%

HY P&L

-235.2M-41.21%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Retail127.0M

31.8%

2Software - Application64.0M

16.0%

3Auto & Truck Dealerships63.3M

15.9%

Top Industries by Stock Count

1Internet Retail5 stocks

41.7%

2Software - Application1 stocks

8.3%

3Auto & Truck Dealerships1 stocks

8.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

META META PLATFORMS INC105.0K shares16.67%2026-03-312026-05-15

CVNA CARVANA CO137.5K shares-8.33%2026-03-312026-05-15

APP APPLOVIN CORP95.0K shares0.00%2026-03-312026-05-15

ALPHABET INC ALPHABET INC112.5K shares40.63%2026-03-312026-05-15

MELI MERCADOLIBRE INC17.5K shares-30.00%2026-03-312026-05-15

AMZN AMAZON COM INC125.0K shares-3.85%2026-03-312026-05-15

BABA ALIBABA GROUP HLDG LTD150.0K shares100.00%2026-03-312026-05-15

ADI ANALOG DEVICES INC40.0K sharesnew addition2026-03-312026-05-15