14B Captial Management

Latest statistics and disclosures from 14B Captial Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FOUR, MA, V, PINS, CCOI, and represent 74.71% of 14B Captial Management's stock portfolio.
  • Added to shares of these 3 stocks: PINS (+$9.0M), CCOI, PAGS.
  • Reduced shares in these 3 stocks: DFS (-$12M), FOUR (-$7.7M), STNE.
  • 14B Captial Management was a net seller of stock by $-6.7M.
  • 14B Captial Management has $230M in assets under management (AUM), dropping by 3.00%.
  • Central Index Key (CIK): 0002009911

Tip: Access up to 7 years of quarterly data

Positions held by 14B Captial Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for 14B Captial Management

14B Captial Management holds 10 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Shift4 Payments Class A (FOUR) 21.9 $50M -13% 486k 103.78
 View chart
Mastercard Class A (MA) 17.6 $41M 77k 526.57
 View chart
Visa Com Class A (V) 17.5 $40M 127k 316.04
 View chart
Pinterest Class A (PINS) 9.2 $21M +73% 729k 29.00
 View chart
Cogent Communications Hldgs Com New (CCOI) 8.5 $19M +18% 252k 77.07
 View chart
Discover Financial Services (DFS) 7.1 $16M -41% 94k 173.23
 View chart
Bancolombia S A Spon Adr Pref (CIB) 5.9 $14M 430k 31.51
 View chart
Pagseguro Digital Com Class A (PAGS) 4.6 $11M +32% 1.7M 6.26
 View chart
Meta Platforms Class A (META) 4.1 $9.4M 16k 585.51
 View chart
Stoneco Com Class A (STNE) 3.6 $8.4M -19% 1.0M 7.97
 View chart

Past Filings by 14B Captial Management

SEC 13F filings are viewable for 14B Captial Management going back to 2024