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1CM

14B Capital Management Portfolio holdings

AUM $124M
1-Year Est. Return 0.09%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
-0.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$46.3M
Cap. Flow
+$32.2M
Cap. Flow %
15.21%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
6
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$12.3M
2
FOUR icon
Shift4
FOUR
+$11.1M
3
V icon
Visa
V
+$5.25M
4
MA icon
Mastercard
MA
+$4.57M
5
PAGS icon
PagSeguro Digital
PAGS
+$2.98M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.15M
2
META icon
Meta Platforms (Facebook)
META
+$669K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$289K

Sector Composition

Rank Sector Weight
1 Financials 48.36%
2 Technology 35.18%
3 Communication Services 16.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$475B
$38M 17.96%
79,000
+10,000
+14% +$4.57M
V icon
2
Visa
V
$674B
$36.8M 17.39%
132,000
+19,000
+17% +$5.25M
FOUR icon
3
Shift4
FOUR
$3.82B
$34.2M 16.12%
517,000
+147,000
+40% +$11.1M
META icon
4
Meta Platforms (Facebook)
META
$1.52T
$25.5M 12.03%
52,500
-1,500
-3% -$669K
PAGS icon
5
PagSeguro Digital
PAGS
$2.57B
$22.9M 10.82%
1,605,000
+225,000
+16% +$2.98M
STNE icon
6
StoneCo
STNE
$2.62B
$17.5M 8.24%
1,051,000
+121,517
+13% +$2.08M
DFS
7
DELISTED
Discover Financial Services
DFS
$14M 6.62%
+107,000
New +$12.3M
CIB icon
8
Grupo Cibest SA
CIB
$20.5B
$13.6M 6.4%
396,000
+66,000
+20% +$2.14M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$5.13M 2.42%
34,000
-50,000
-60% -$7.15M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$4.26M 2.01%
28,000
-2,000
-7% -$289K

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MA
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VA
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1GI
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MP
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NI
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JSJLKF
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GWSG
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PWM
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14B Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, 14B Capital Management held 10 positions worth $212M, up 28% from $166M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

14B Capital Management deployed $32.2M of net new capital in Q1 2024, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Discover Financial Services: 107,000 shares worth $14M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 42% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $7.15M trimmed.

  • 14B Capital Management's largest Q1 2024 buy was Discover Financial Services: 107,000 shares worth $14M.
  • 14B Capital Management added most to Shift4 in Q1 2024, an estimated $11.1M increase.
  • 14B Capital Management's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $7.15M.
  • 14B Capital Management's ten largest holdings make up 100% of its $212M portfolio in Q1 2024.
  • 14B Capital Management opened 1 new position and closed 0 in Q1 2024.
  • 14B Capital Management's portfolio value rose 28% quarter-over-quarter to $212M.

Based on 14B Capital Management's 13F filing for Q1 2024, filed 15 May 2024.