3G Capital Partners LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
3G Capital Partners LP disclosed 16 US equity positions worth $348.2m in its Q1 2025 13F filing. The largest position was META at 14.1% of the reported book, followed by ADI and PDD. Against the Q4 2024 filing, it opened 5 new positions, added to 6 and reduced 4 among the top 16 holdings.
What did 3G Capital Partners LP own in Q1 2025? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 14.1% | $49.0m | 85,000 | 10% | added |
| 2 | ADI ANALOG DEVICES INC | Technology | 11.6% | $40.3m | 200,000 | 48% | added |
| 3 | PDD PDD HOLDINGS INC | Consumer Cyclical | 10.2% | $35.5m | 300,000 | -29% | reduced |
| 4 | MELI MERCADOLIBRE INC | Consumer Cyclical | 9.0% | $31.2m | 16,000 | -16% | reduced |
| 5 | ATAT ATOUR LIFESTYLE HOLDINGS LTD | Consumer Cyclical | 8.5% | $29.8m | 1,050,000 | 5% | added |
| 6 | CPNG COUPANG INC | Consumer Cyclical | 8.5% | $29.6m | 1,350,000 | 12% | added |
| 7 | CVNA CARVANA CO | Consumer Cyclical | 8.4% | $29.3m | 140,000 | 300% | added |
| 8 | GSHD GOOSEHEAD INS INC | 7.6% | $26.6m | 225,000 | -10% | reduced | |
| 9 | APP APPLOVIN CORP | Communication Services | 7.2% | $25.2m | 95,000 | 0% | held |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 6.8% | $23.8m | 125,000 | 92% | added |
| 11 | TBBB BBB FOODS INC | Consumer Defensive | 2.7% | $9.3m | 350,000 | – | new |
| 12 | INTU INTUIT | Technology | 1.8% | $6.1m | 10,000 | – | new |
| 13 | MNDY MONDAY COM LTD | Technology | 1.0% | $3.6m | 15,000 | – | new |
| 14 | WDAY WORKDAY INC | Technology | 1.0% | $3.5m | 15,000 | – | new |
| 15 | KVYO KLAVIYO INC | Technology | 0.9% | $3.0m | 100,000 | – | new |
| 16 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 0.7% | $2.3m | 70,000 | -7% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.