We are live on ! Find out more
1CM

14B Capital Management Portfolio holdings

AUM $124M
1-Year Est. Return 0.09%
This Fund
S&P 500
This Quarter Est. Return
+24.71%
1 Year Est. Return
-0.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
87.26%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$27.9M
2
MA icon
Mastercard
MA
+$27.7M
3
FOUR icon
Shift4
FOUR
+$22.1M
4
META icon
Meta Platforms (Facebook)
META
+$17.6M
5
PAGS icon
PagSeguro Digital
PAGS
+$12.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 41.68%
2 Technology 37.13%
3 Communication Services 21.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$469B
$29.4M 17.78%
+69,000
New +$27.7M
V icon
2
Visa
V
$669B
$29.4M 17.77%
+113,000
New +$27.9M
FOUR icon
3
Shift4
FOUR
$3.68B
$27.5M 16.61%
+370,000
New +$22.1M
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$19.1M 11.55%
+54,000
New +$17.6M
PAGS icon
5
PagSeguro Digital
PAGS
$2.64B
$17.2M 10.39%
+1,380,000
New +$12.7M
STNE icon
6
StoneCo
STNE
$2.67B
$16.8M 10.12%
+929,483
New +$12.2M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.89T
$11.7M 7.09%
+84,000
New +$11.3M
CIB icon
8
Grupo Cibest SA
CIB
$20.6B
$10.2M 6.13%
+330,000
New +$8.97M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.89T
$4.23M 2.55%
+30,000
New +$4.07M

Similar funds

MA
Maxele Advisors Webster Groves, Missouri $123M AUM 20.77% 1-Year Est. Return
VA
Veratis Advisors Cary, North Carolina $126M AUM
1GI
180 GPS Investments St Peter Port $127M AUM
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
NI
NDVR Inc Boston, Massachusetts $121M AUM 17.54% 1-Year Est. Return
JSJLKF
John S. & James L. Knight Foundation Miami, Florida $131M AUM
GWSG
GPS Wealth Strategies Group Centennial, Colorado $117M AUM 24.22% 1-Year Est. Return
PWM
Pursuit Wealth Management Palm Beach Gardens, Florida $116M AUM

14B Capital Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for 14B Capital Management, which disclosed 9 positions worth $166M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Visa: 113,000 shares worth $29.4M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, followed by Technology and Communication Services.

  • 14B Capital Management's largest Q4 2023 buy was Visa: 113,000 shares worth $29.4M.
  • 14B Capital Management's ten largest holdings make up 100% of its $166M portfolio in Q4 2023.
  • 14B Capital Management disclosed 9 positions in Q4 2023, its first 13F filing on record.

Based on 14B Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.