14b Captial Management L.P. 13F annual report
14b Captial Management L.P. is an investment fund managing more than $214 billion ran by Bryan Gleason. There are currently 10 companies in Mr. Gleason’s portfolio. The largest investments include Shift4 Payments and Mastercard, together worth $77.8 billion.
$214 billion Assets Under Management (AUM)
As of 7th August 2024, 14b Captial Management L.P.’s top holding is 586,000 shares of Shift4 Payments currently worth over $43 billion and making up 20.1% of the portfolio value.
Relative to the number of outstanding shares of Shift4 Payments, 14b Captial Management L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 79,000 shares of Mastercard worth $34.9 billion, whose value fell 1.3% in the past six months.
The third-largest holding is Visa Inc worth $33.3 billion and the next is Meta Platforms Inc worth $19.7 billion, with 39,000 shares owned.
Currently, 14b Captial Management L.P.'s portfolio is worth at least $214 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at 14b Captial Management L.P.
The 14b Captial Management L.P. office and employees reside in La Jolla, California. According to the last 13-F report filed with the SEC, Bryan Gleason serves as the Chief Operating Officer at 14b Captial Management L.P..
Recent trades
In the most recent 13F filing, 14b Captial Management L.P. revealed that it had opened a new position in
Pinterest Inc and bought 280,000 shares worth $12.3 billion.
This means they effectively own approximately 0.1% of the company.
Pinterest Inc makes up
10.9%
of the fund's Technology sector allocation and has grown its share price by 13.8% in the past year.
The investment fund also strengthened its position in Shift4 Payments by buying
69,000 additional shares.
This makes their stake in Shift4 Payments total 586,000 shares worth $43 billion.
Shift4 Payments soared 26.1% in the past year.
On the other hand, there are companies that 14b Captial Management L.P. is getting rid of from its portfolio.
14b Captial Management L.P. closed its position in Alphabet Inc on 14th August 2024.
It sold the previously owned 28,000 shares for $4.26 billion.
Bryan Gleason also disclosed a decreased stake in Visa Inc by approximately 0.1%.
This leaves the value of the investment at $33.3 billion and 127,000 shares.
One of the smallest hedge funds
The two most similar investment funds to 14b Captial Management L.P. are Lountzis Asset Management and Capasso Planning Partners. They manage $214 billion and $214 billion respectively.
Bryan Gleason investment strategy
14b Captial Management L.P.’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Technology — making up 53.0% of
the total portfolio value.
The fund focuses on investments in the United States as
70.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
60% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $262 billion.
The complete list of 14b Captial Management L.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Shift4 Payments, Inc. |
13.35%
586,000
|
$42,983,100,000 | 20.09% |
| Mastercard Incorporated |
No change
79,000
|
$34,851,640,000 | 16.29% |
| Visa Inc |
3.79%
127,000
|
$33,333,690,000 | 15.58% |
| Meta Platforms Inc |
25.71%
39,000
|
$19,664,580,000 | 9.19% |
| Discover Financial Services |
37.38%
147,000
|
$19,229,070,000 | 8.99% |
| PagSeguro Digital Ltd |
0.62%
1,615,000
|
$18,879,350,000 | 8.82% |
| StoneCo Ltd |
13.89%
1,197,000
|
$14,352,030,000 | 6.71% |
| Bancolombia S.A. |
2.53%
406,000
|
$13,255,900,000 | 6.19% |
| Pinterest Inc |
Opened
280,000
|
$12,339,600,000 | 5.77% |
| Alphabet Inc |
17.65%
28,000
|
$5,100,200,000 | 2.38% |
| Alphabet Inc |
Closed
28,000
|
$4,263,280,000 | |
| No transactions found | |||
| Showing first 500 out of 11 holdings | |||
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