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Latest Capco Asset Management, LLC Stock Portfolio

$416Million– No. of Holdings #18

Performance:
2024 Q1: 5.59%YTD: 5.59%2023: 18.07%

Performance for 2024 Q1 is 5.59%, and YTD is 5.59%, and 2023 is 18.07%.

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

In it's latest 13F Holdings report, Capco Asset Management, LLC reported an equity portfolio of $416.9 Millions as of 31 Mar, 2024.

The top stock holdings of Capco Asset Management, LLC are PGR, MAR, MSFT. The fund has invested 16.3% of it's portfolio in PROGRESSIVE CORP and 15.2% of portfolio in MARRIOTT INTL INC NEW.

They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX), MICROSOFT CORP (MSFT) and PROGRESSIVE CORP (PGR). Capco Asset Management, LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to GOGO INC (GOGO), AMAZON.COM INC (AMZN) and WARNER BROS DISCOVERY INC (WBD).
Equity Portfolio Value
Last Reported on: 10 May, 2024

Performance Estimate

Our best estimate is that Capco Asset Management, LLC made a return of 5.59% in the last quarter. In trailing 12 months, it's portfolio return was 15.67%.

New Buys

Ticker$ Bought
spdr s&p 500 etf tr7,323

New stocks bought by Capco Asset Management, LLC

Additions

Ticker% Inc.
gogo inc50.4
amazon.com inc29.52
warner bros discovery inc19.14
anheuser busch inbev sa/nv15.98

Additions to existing portfolio by Capco Asset Management, LLC

Reductions

Ticker% Reduced
lam research corp-30.74
microsoft corp-26.44
progressive corp-18.66
roper technologies inc-3.78
autodesk inc-3.04
marriott intl inc new-3.01
markel group inc-1.98
charter communications inc n-1.5

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 26.7% of it's holdings in Financial Services sector.

Sector%
Financial Services26.7
Technology25.8
Consumer Cyclical21.5
Communication Services19.8
Others6.1

Market Cap. Distribution

Capco Asset Management, LLC has about 88.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP71.9
MEGA-CAP16.8
UNALLOCATED6.1
SMALL-CAP5.1

Stocks belong to which Index?

About 83.4% of the stocks held by Capco Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50078.3
Others16.5
RUSSELL 20005.1
Top 5 Winners (%)%
PGR
progressive corp
27.6 %
LRCX
lam research corp
21.7 %
AMZN
amazon.com inc
14.8 %
MAR
marriott intl inc new
11.8 %
MSFT
microsoft corp
11.2 %
Top 5 Winners ($)$
PGR
progressive corp
17.8 M
MAR
marriott intl inc new
6.9 M
LRCX
lam research corp
6.3 M
MSFT
microsoft corp
5.9 M
AMZN
amazon.com inc
3.4 M
Top 5 Losers (%)%
CHTR
charter communications inc n
-25.2 %
WBD
warner bros discovery inc
-21.4 %
AAPL
apple inc
-10.9 %
GOGO
gogo inc
-9.3 %
FRPH
frp hldgs inc
-2.4 %
Top 5 Losers ($)$
CHTR
charter communications inc n
-10.7 M
WBD
warner bros discovery inc
-8.1 M
GOGO
gogo inc
-2.2 M
LSTR
landstar sys inc
0.0 M
AAPL
apple inc
0.0 M

Current Stock Holdings of Capco Asset Management, LLC

Capco Asset Management, LLC has 18 stocks in it's portfolio. About 91.4% of the portfolio is in top 10 stocks. CHTR proved to be the most loss making stock for the portfolio. PGR was the most profitable stock for Capco Asset Management, LLC last quarter.

Last Reported on: 10 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions