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Latest Capco Asset Management, LLC Stock Portfolio

Capco Asset Management, LLC Performance:
2024 Q4: 0.95%YTD: -23.78%2023: 18.06%

Performance for 2024 Q4 is 0.95%, and YTD is -23.78%, and 2023 is 18.06%.

About Capco Asset Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Capco Asset Management, LLC reported an equity portfolio of $444.9 Millions as of 31 Dec, 2024.

The top stock holdings of Capco Asset Management, LLC are PGR, MAR, MKL. The fund has invested 17.5% of it's portfolio in PROGRESSIVE CORP and 15.8% of portfolio in MARRIOTT INTL INC NEW.

They significantly reduced their stock positions in CHARTER COMMUNICATIONS INC N (CHTR), MARKEL GROUP INC (MKL) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to LAM RESEARCH CORP (LRCX) and GOGO INC (GOGO).

Capco Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Capco Asset Management, LLC made a return of 0.95% in the last quarter. In trailing 12 months, it's portfolio return was -23.78%.

New Buys

No new stocks were added by Capco Asset Management, LLC

Additions

Ticker% Inc.
lam research corp885
gogo inc22.07

Additions to existing portfolio by Capco Asset Management, LLC

Reductions

Ticker% Reduced
charter communications inc n-2.25
markel group inc-1.76
microsoft corp-1.57
amazon com inc-1.55
progressive corp-1.55
roper technologies inc-1.54
anheuser-busch inbev sa/nv-1.54
marriott intl inc new-1.49

Capco Asset Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Capco Asset Management, LLC

Sector Distribution

Capco Asset Management, LLC has about 28.4% of it's holdings in Financial Services sector.

Sector%
Financial Services28.4
Technology23
Consumer Cyclical23
Communication Services20.8
Others4.7

Market Cap. Distribution

Capco Asset Management, LLC has about 89.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP72.9
MEGA-CAP16.9
SMALL-CAP5.5
UNALLOCATED4.7

Stocks belong to which Index?

About 84.4% of the stocks held by Capco Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50078.9
Others15.6
RUSSELL 20005.5
Top 5 Winners (%)%
WBD
warner bros discovery inc
28.0 %
AMZN
amazon com inc
17.6 %
MAR
marriott intl inc new
12.2 %
GOGO
gogo inc
11.7 %
MKL
markel group inc
10.0 %
Top 5 Winners ($)$
MAR
marriott intl inc new
7.8 M
WBD
warner bros discovery inc
7.0 M
AMZN
amazon com inc
4.8 M
MKL
markel group inc
4.5 M
GOGO
gogo inc
2.5 M
Top 5 Losers (%)%
LRCX
lam research corp
-51.7 %
LSTR
landstar sys inc
-9.0 %
ROP
roper technologies inc
-6.5 %
PGR
progressive corp
-5.5 %
MSFT
microsoft corp
-2.0 %
Top 5 Losers ($)$
LRCX
lam research corp
-19.8 M
PGR
progressive corp
-4.6 M
MSFT
microsoft corp
-0.9 M
ROP
roper technologies inc
-0.9 M
LSTR
landstar sys inc
0.0 M

Capco Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Capco Asset Management, LLC

Capco Asset Management, LLC has 18 stocks in it's portfolio. About 92.8% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. MAR was the most profitable stock for Capco Asset Management, LLC last quarter.

Last Reported on: 11 Feb, 2025
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