14B Captial Management LP
CIK: 0002009911SEC EDGAR →
Portfolio Value
$124.4M
Holdings
18
As of
Q4 2025
New Positions
9
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MASTERCARD INC | 42,560 | $24.3M | 19.53% |
| 2 | VISA INC | 69,268 | $24.3M | 19.53% |
| 3 | SHIFT4 PAYMENTS INC | 385,000 | $24.2M | 19.49% |
| 4 | STONECO LTD | 609,000 | $9.0M | 7.24% |
| 5 | PAGSEGURO DIGITAL LTD | 728,000 | $7.0M | 5.64% |
| 6 | META PLATFORMS | 9,400 | $6.2M | 4.99% |
| 7 | CHARTER COMMUNICATIONS INC | 23,500 | $4.9M | 3.94% |
| 8 | CAPITAL ONE FINANCIAL CORP | 20,000 | $4.8M | 3.90% |
| 9 | GRUPO CIBEST SA | 70,000 | $4.5M | 3.58% |
| 10 | MERCADOLIBRE INC | 1,870 | $3.8M | 3.03% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 7 | $58.2M | 46.8% |
| Technology | 4 | $41.2M | 33.1% |
| Unknown | 3 | $11.9M | 9.6% |
| Communication Services | 3 | $11.7M | 9.4% |
| Consumer Cyclical | 1 | $1.4M | 1.1% |