Ticker | % Inc. |
---|---|
lam research corp | 885 |
gogo inc | 22.07 |
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 has about 28.4% of it's holdings in Financial Services sector.
Sector | % |
---|---|
Financial Services | 28.4 |
Technology | 23 |
Consumer Cyclical | 23 |
Communication Services | 20.8 |
Others | 4.7 |
Capco Asset Management, LLC has about 89.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 72.9 |
MEGA-CAP | 16.9 |
SMALL-CAP | 5.5 |
UNALLOCATED | 4.7 |
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 500 | 78.9 |
Others | 15.6 |
RUSSELL 2000 | 5.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 0.00 | 8.00 | 2,003 | unchanged | 0.00 | ||
ADSK | autodesk inc | 6.31 | 94,980 | 28,073,300 | reduced | -1.48 | ||
AMZN | amazon com inc | 7.10 | 144,033 | 31,599,500 | reduced | -1.55 | ||
CHTR | charter communications inc n | 8.17 | 106,072 | 36,358,400 | reduced | -2.25 | ||
COST | costco whsl corp new | 0.08 | 380 | 348,183 | unchanged | 0.00 | ||
FRPH | frp hldgs inc | 0.00 | 200 | 6,126 | unchanged | 0.00 | ||
GOGO | gogo inc | 5.47 | 3,009,740 | 24,348,800 | added | 22.07 | ||
LRCX | lam research corp | 4.16 | 256,027 | 18,492,800 | added | 885 | ||
LSTR | landstar sys inc | 0.05 | 1,300 | 223,418 | unchanged | 0.00 | ||
MAR | marriott intl inc new | 15.85 | 252,876 | 70,537,300 | reduced | -1.49 | ||
MKL | markel group inc | 10.87 | 28,006 | 48,343,900 | reduced | -1.76 | ||
MSFT | microsoft corp | 9.72 | 102,585 | 43,239,700 | reduced | -1.57 | ||
PGR | progressive corp | 17.53 | 325,422 | 77,974,300 | reduced | -1.55 | ||
ROP | roper technologies inc | 2.86 | 24,448 | 12,709,500 | reduced | -1.54 | ||
SPY | spdr s&p 500 etf tr | 0.00 | 22.00 | 12,894 | unchanged | 0.00 | ||
WBD | warner bros discovery inc | 7.13 | 3,001,600 | 31,726,900 | reduced | -0.87 | ||
anheuser-busch inbev sa/nv | 4.69 | 416,737 | 20,866,000 | reduced | -1.54 | |||
berkshire hathaway inc del | 0.01 | 100 | 45,328 | unchanged | 0.00 | |||