3g Capital Partners L.P. 13F annual report

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.

$180 billion Assets Under Management (AUM)

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.

Careers at 3g Capital Partners L.P.

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..

Recent trades

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.

One of the smaller hedge funds

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.

Flavio Montini investment strategy

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.

The complete list of 3g Capital Partners L.P. trades based on 13F SEC filings

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