Latest Capco Asset Management, LLC Stock Portfolio
$416Million– No. of Holdings #18
Capco Asset Management, LLC 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 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).
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).
Capco Asset Management, LLC Equity Portfolio Value
Last Reported on: 10 May, 2024
Capco Asset Management, LLC Annual Return Estimates Vs S&P 500
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 tr | 7,323 |
New stocks bought by Capco Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| gogo inc | 50.4 |
| amazon.com inc | 29.52 |
| warner bros discovery inc | 19.14 |
| anheuser busch inbev sa/nv | 15.98 |
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
Sector Distribution
Capco Asset Management, LLC has about 26.7% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 26.7 |
| Technology | 25.8 |
| Consumer Cyclical | 21.5 |
| Communication Services | 19.8 |
| Others | 6.1 |
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-CAP | 71.9 |
| MEGA-CAP | 16.8 |
| UNALLOCATED | 6.1 |
| SMALL-CAP | 5.1 |
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 500 | 78.3 |
| Others | 16.5 |
| RUSSELL 2000 | 5.1 |
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 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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 8.00 | 1,372 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 5.97 | 95,630 | 24,904,000 | reduced | -3.04 | ||
| AMZN | amazon.com inc | 6.27 | 144,969 | 26,149,500 | added | 29.52 | ||
| BUD | anheuser busch inbev sa/nv | 6.12 | 419,554 | 25,500,500 | added | 15.98 | ||
| CHTR | charter communications inc n | 7.50 | 107,548 | 31,256,700 | reduced | -1.5 | ||
| COST | costco whsl corp new | 0.07 | 380 | 278,399 | unchanged | 0.00 | ||
| FRPH | frp hldgs inc | 0.00 | 100 | 6,140 | unchanged | 0.00 | ||
| GOGO | gogo inc | 5.14 | 2,438,110 | 21,406,600 | added | 50.4 | ||
| LRCX | lam research corp | 6.03 | 25,868 | 25,133,000 | reduced | -30.74 | ||
| LSTR | landstar sys inc | 0.06 | 1,300 | 250,588 | unchanged | 0.00 | ||
| MAR | marriott intl inc new | 15.23 | 251,576 | 63,475,200 | reduced | -3.01 | ||
| MKL | markel group inc | 10.34 | 28,332 | 43,106,600 | reduced | -1.98 | ||
| MSFT | microsoft corp | 10.47 | 103,708 | 43,632,100 | reduced | -26.44 | ||
| PGR | progressive corp | 16.32 | 328,894 | 68,021,800 | reduced | -18.66 | ||
| ROP | roper technologies inc | 3.32 | 24,652 | 13,826,000 | reduced | -3.78 | ||
| SPY | spdr s&p 500 etf tr | 0.00 | 14.00 | 7,323 | new | |||
| WBD | warner bros discovery inc | 7.17 | 3,421,710 | 29,871,500 | added | 19.14 | ||
| berkshire hathaway inc del | 0.01 | 100 | 42,052 | unchanged | 0.00 | |||