StockDriftsStockDriftsTop 18 14b Captial Management Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 19.53% | 42.6K | $24.3M | -1.02%(-440) | $416.63(+24.80%) | 2025-12-31 | |
| V | VISA INC | 19.53% | 69.3K | $24.3M | -1.05%(-732) | $248.71(+27.02%) | 2025-12-31 | |
| FOUR | SHIFT4 PAYMENTS INC | 19.49% | 385.0K | $24.2M | -3.02%(-12.00K) | $68.70(-30.11%) | 2025-12-31 | |
| STNE | STONECO LTD | 7.24% | 609.0K | $9.0M | -34.59%(-322.00K) | $13.41(+11.25%) | 2025-12-31 | |
| PAGS | PAGSEGURO DIGITAL LTD | 5.64% | 728.0K | $7.0M | -43.78%(-567.00K) | $10.08(+12.51%) | 2025-12-31 | |
| META | META PLATFORMS | 4.99% | 9.4K | $6.2M | new | $331.73(+102.45%) | 2025-12-31 | |
| CHTR | CHARTER COMMUNICATIONS INC | 3.94% | 23.5K | $4.9M | -68.67%(-51.50K) | $377.65(-41.67%) | 2025-12-31 | |
| COF | CAPITAL ONE FINANCIAL CORP | 3.9% | 20.0K | $4.8M | -39.39%(-13.00K) | $193.14(+5.09%) | 2025-12-31 | |
| CIB | GRUPO CIBEST SA | 3.58% | 70.0K | $4.5M | -37.50%(-42.00K) | $44.99(+66.86%) | 2025-12-31 | |
| MELI | MERCADOLIBRE INC | 3.03% | 1.9K | $3.8M | new | $2175.60(-13.95%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (8 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +5.27% |
| Top 20 Holdings Unweighted | — | — | — | — | +16.12% |
14b Captial Management Lp reports $124.41M in US-listed equity holdings across 18 positions in its most recent 13F filing. Its largest disclosed positions are MA (19.5%), V (19.5%) and FOUR (19.5%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +5.27% cumulatively over 8 quarters. Figures reflect the Q4 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from 14b Captial Management Lp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2009911). View 14b Captial Management Lp’s 13F filings on SEC