Latest Capco Asset Management, LLC Stock Portfolio
Capco Asset Management, LLC Performance:
2025 Q1: 0.33%YTD: 0.33%2024: -23.78%
Performance for 2025 Q1 is 0.33%, and YTD is 0.33%, and 2024 is -23.78%.
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 $422.8 Millions as of 31 Mar, 2025.
The top stock holdings of Capco Asset Management, LLC are PGR, MAR, MKL. The fund has invested 16.9% of it's portfolio in PROGRESSIVE CORP and 14% of portfolio in MARRIOTT INTL INC NEW.
They significantly reduced their stock positions in PROGRESSIVE CORP (PGR), MARKEL GROUP INC (MKL) and MICROSOFT CORP (MSFT).
The top stock holdings of Capco Asset Management, LLC are PGR, MAR, MKL. The fund has invested 16.9% of it's portfolio in PROGRESSIVE CORP and 14% of portfolio in MARRIOTT INTL INC NEW.
They significantly reduced their stock positions in PROGRESSIVE CORP (PGR), MARKEL GROUP INC (MKL) and MICROSOFT CORP (MSFT).
Capco Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Capco Asset Management, LLC made a return of 0.33% in the last quarter. In trailing 12 months, it's portfolio return was -27.58%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| progressive corp | -22.32 |
| markel group inc | -2.98 |
| microsoft corp | -2.73 |
| charter communications inc n | -2.71 |
| anheuser busch inbev sa/nv | -2.56 |
| amazon com inc | -2.54 |
| warner bros discovery inc | -2.5 |
| lam research corp | -2.43 |
Capco Asset Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Capco Asset Management, LLC has about 28.9% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 28.9 |
| Communication Services | 22.5 |
| Technology | 22.2 |
| Consumer Cyclical | 20.3 |
| Others | 5.9 |
Market Cap. Distribution
Capco Asset Management, LLC has about 88% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 72.7 |
| MEGA-CAP | 15.3 |
| SMALL-CAP | 6.1 |
| UNALLOCATED | 5.9 |
Stocks belong to which Index?
About 82.1% of the stocks held by Capco Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 76 |
| Others | 18 |
| RUSSELL 2000 | 6.1 |
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 92.2% of the portfolio is in top 10 stocks. MAR 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: 12 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 8.00 | 1,777 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 5.74 | 92,745 | 24,280,700 | reduced | -2.35 | ||
| AMZN | amazon com inc | 6.32 | 140,369 | 26,706,700 | reduced | -2.54 | ||
| CHTR | charter communications inc n | 9.00 | 103,196 | 38,030,900 | reduced | -2.71 | ||
| COST | costco whsl corp new | 0.09 | 380 | 359,396 | unchanged | 0.00 | ||
| FRPH | frp hldgs inc | 0.00 | 200 | 5,714 | unchanged | 0.00 | ||
| GOGO | gogo inc | 6.05 | 2,968,400 | 25,587,600 | reduced | -1.37 | ||
| LRCX | lam research corp | 4.30 | 249,798 | 18,160,300 | reduced | -2.43 | ||
| LSTR | landstar sys inc | 0.05 | 1,300 | 195,260 | unchanged | 0.00 | ||
| MAR | marriott intl inc new | 13.98 | 248,171 | 59,114,300 | reduced | -1.86 | ||
| MKL | markel group inc | 12.02 | 27,172 | 50,800,100 | reduced | -2.98 | ||
| MSFT | microsoft corp | 8.86 | 99,783 | 37,457,400 | reduced | -2.73 | ||
| PGR | progressive corp | 16.92 | 252,777 | 71,538,300 | reduced | -22.32 | ||
| ROP | roper technologies inc | 3.33 | 23,856 | 14,065,300 | reduced | -2.42 | ||
| SPY | spdr s&p 500 etf tr | 0.00 | 22.00 | 12,307 | unchanged | 0.00 | ||
| WBD | warner bros discovery inc | 7.43 | 2,926,620 | 31,402,700 | reduced | -2.5 | ||
| anheuser busch inbev sa/nv | 5.91 | 406,055 | 24,996,700 | reduced | -2.56 | |||
| berkshire hathaway inc del | 0.01 | 100 | 53,258 | unchanged | 0.00 | |||