14 B Captial Management LP Portfolio Holdings

14 B Captial Management LP

  • $214 Billion
  • Q2 2024

14 B Captial Management LP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $214 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 $43B, Mastercard Inc with a value of $34.9B, Visa Inc. with a value of $33.3B, Meta Platforms, Inc. with a value of $19.7B, and Discover Financial Services with a value of $19.2B.

Examining the 13F form we can see an increase of $2.11B in the current position value, from $212B to 214B.

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 $214 Billion
Financial Services: $101 Billion
Technology: $76.2 Billion
Communication Services: $37.1 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.01B
$43 Billion 20.09% of portfolio
586,000
Q2 2024 Added 13.35%
$497B
$34.9 Billion 16.29% of portfolio
79,000
Q1 2024 Added 14.49%
$503B
$33.3 Billion 15.58% of portfolio
127,000
Q2 2024 Reduced 3.79%
$1.28T
$19.7 Billion 9.19% of portfolio
39,000
Q2 2024 Reduced 25.71%
$49.9B
$19.2 Billion 8.99% of portfolio
147,000
Q2 2024 Added 37.38%
$2.71B
$18.9 Billion 8.82% of portfolio
1,615,000
Q2 2024 Added 0.62%
$3.23B
$14.4 Billion 6.71% of portfolio
1,197,000
Q2 2024 Added 13.89%
$7.76B
$13.3 Billion 6.19% of portfolio
406,000
Q2 2024 Added 2.53%
$19.8B
$12.3 Billion 5.77% of portfolio
280,000
Q2 2024 New
$1.01T
$5.1 Billion 2.38% of portfolio
28,000
Q2 2024 Reduced 17.65%

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $214 Billion
  • Prior Value $212 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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