3g Capital Partners L.P. is an investment fund managing more than $180 billion ran by Flavio Montini. There are currently 12 companies in Mr. Montini’s portfolio. The largest investments include Analog Devices and Meta Platforms Inc, together worth $51 billion.
As of 7th November 2023, 3g Capital Partners L.P.’s top holding is 157,500 shares of Analog Devices currently worth over $27.6 billion and making up 15.3% of the portfolio value.
Relative to the number of outstanding shares of Analog Devices, 3g Capital Partners L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 78,000 shares of Meta Platforms Inc worth $23.4 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is PDD Inc worth $20.1 billion and the next is Alibaba Group Hldg Ltd worth $18.9 billion, with 217,500 shares owned.
Currently, 3g Capital Partners L.P.'s portfolio is worth at least $180 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The 3g Capital Partners L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Flavio Montini serves as the Partner and Chief Financial Officer at 3g Capital Partners L.P..
In the most recent 13F filing, 3g Capital Partners L.P. revealed that it had opened a new position in
Analog Devices and bought 157,500 shares worth $27.6 billion.
This means they effectively own approximately 0.1% of the company.
Analog Devices makes up
37.7%
of the fund's Technology sector allocation and has grown its share price by 5.8% in the past year.
The investment fund also strengthened its position in Meta Platforms Inc by buying
33,000 additional shares.
This makes their stake in Meta Platforms Inc total 78,000 shares worth $23.4 billion.
Meta Platforms Inc soared 188.2% in the past year.
On the other hand, there are companies that 3g Capital Partners L.P. is getting rid of from its portfolio.
3g Capital Partners L.P. closed its position in Sony Group Corporation on 14th November 2023.
It sold the previously owned 87,500 shares for $7.93 billion.
Flavio Montini also disclosed a decreased stake in BILL Inc by approximately 0.1%.
This leaves the value of the investment at $12.8 billion and 117,500 shares.
The two most similar investment funds to 3g Capital Partners L.P. are Taylor Frigon Capital Management and Odonnell Services. They manage $180 billion and $180 billion respectively.
3g Capital Partners L.P.’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Technology — making up 40.7% of
the total portfolio value.
The fund focuses on investments in the United States as
58.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $256 billion.
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Analog Devices Inc. |
Opened
157,500
|
$27,576,675,000 | 15.33% |
| Meta Platforms Inc |
73.33%
78,000
|
$23,416,380,000 | 13.02% |
| PDD Holdings Inc |
Opened
205,000
|
$20,104,350,000 | 11.18% |
| Alibaba Group Hldg Ltd |
128.95%
217,500
|
$18,865,950,000 | 10.49% |
| Amazon.com Inc. |
Opened
147,500
|
$18,750,200,000 | 10.42% |
| Remitly Global Inc |
Opened
700,000
|
$17,654,000,000 | 9.82% |
| Goosehead Ins Inc |
Opened
210,000
|
$15,651,300,000 | 8.70% |
| BILL Holdings Inc |
2.08%
117,500
|
$12,756,975,000 | 7.09% |
| Wynn Resorts Ltd. |
10.64%
105,000
|
$9,703,050,000 | 5.39% |
| Alphabet Inc |
21.62%
72,500
|
$9,487,350,000 | 5.27% |
| Sony Group Corporation |
Closed
87,500
|
$7,931,875,000 | |
| Lam Research Corp. |
Closed
14,500
|
$7,686,740,000 | |
| NVIDIA Corp |
Closed
20,000
|
$5,555,400,000 | |
| Carvana Co. |
Opened
115,000
|
$4,827,700,000 | 2.68% |
| Coupang, Inc. |
Closed
250,000
|
$4,000,000,000 | |
| Arm Holdings Plc |
Opened
20,000
|
$1,070,400,000 | 0.60% |
| No transactions found | |||
| Showing first 500 out of 16 holdings | |||