The 3G Capital portfolio
The Brazilian school that buys whole companies, reorganises them and reviews every expense from scratch.
SourceSEC Form 13F filings (US)Holdings as of 30 Jun 2026
The +311.2% above is what these weights would have done over 12 months. It is not 3G Capital's return.
3G Capital was founded in Brazil and is now one of the most influential investment firms in the world. These are the listed positions from its latest filing.
3G Capital, founded by Jorge Paulo Lemann with Marcel Telles and Carlos Alberto Sicupira, made its name buying whole companies and transforming them from the inside. Its best-known tool is zero-based budgeting: each year, spending is not inherited from the year before, it has to be justified again from nothing. That method built Anheuser Busch InBev, Burger King and Kraft Heinz.
The model also comes with a very distinct culture: high demands, young executives with a lot of responsibility, and a declared obsession with costs. In some cases it has produced spectacular results. In others it has gone wrong, particularly where cost cutting hit brands that needed investment to stay relevant.
For a Latin American investor this portfolio is more than a curiosity: it is proof that a firm born in the region can set the global standard in its discipline. Bear in mind that what is disclosed here is only part of the business, because the heart of the firm is still buying companies outright.
Positions come from the 13F form filed with the SEC each quarter. It covers only long positions in US-listed stocks, while the firm's core activity is acquiring whole companies, which does not appear on that form.
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