14 B Captial Management LP Portfolio Holdings

14 B Captial Management LP

  • $223 Billion
  • Q3 2024

14 B Captial Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $223 Billion distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Shift4 Payments, Inc. with a value of $49.6B, Mastercard Inc with a value of $38B, Visa Inc. with a value of $34.9B, Discover Financial Services with a value of $22.6B, and Cogent Communications Holdings, Inc. with a value of $16.2B.

Examining the 13F form we can see an increase of $9.11B in the current position value, from $214B to 223B.

14 B Captial Management LP is based out at La Jolla, CA

Below you can find more details about 14 B Captial Management LP portfolio as well as his latest detailed transactions.

Portfolio value $223 Billion
Financial Services: $109 Billion
Technology: $75.1 Billion
Communication Services: $39 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.33B
$49.6 Billion 22.24% of portfolio
560,000
Q3 2024 Reduced 4.44%
$505B
$38 Billion 17.04% of portfolio
77,000
Q3 2024 Reduced 2.53%
$519B
$34.9 Billion 15.65% of portfolio
127,000
Q2 2024 Reduced 3.79%
$47.7B
$22.6 Billion 10.12% of portfolio
161,000
Q3 2024 Added 9.52%
$3.6B
$16.2 Billion 7.25% of portfolio
213,000
Q3 2024 New
$2.27B
$14.6 Billion 6.56% of portfolio
1,299,000
Q3 2024 Added 8.52%
$17.3B
$13.6 Billion 6.09% of portfolio
420,000
Q3 2024 Added 50.0%
$7.74B
$13.5 Billion 6.05% of portfolio
430,000
Q3 2024 Added 5.91%
$2.08B
$10.8 Billion 4.86% of portfolio
1,260,000
Q3 2024 Reduced 21.98%
$1.37T
$9.22 Billion 4.13% of portfolio
16,100
Q3 2024 Reduced 58.72%

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $223 Billion
  • Prior Value $214 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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