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View AllLatest Capco Asset Management, LLC Stock Portfolio
$416Million
Equity Portfolio Value
Last Reported on: 07 Feb, 2024
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 $416.7 Millions as of 31 Dec, 2023.
The top stock holdings of Capco Asset Management, LLC are PGR, MAR, MSFT. The fund has invested 15.5% of it's portfolio in PROGRESSIVE CORP and 14% of portfolio in MARRIOTT INTL INC NEW.
The fund managers got completely rid off ETSY INC (ETSY), PATRIOT TRANSN HLDG INC COM (PATI) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in AUTODESK INC (ADSK), MARKEL GROUP INC (MKL) and MARRIOTT INTL INC NEW (MAR). The fund showed a lot of confidence in some stocks as they added substantially to GOGO INC (GOGO), CHARTER COMMUNICATIONS INC N (CHTR) and WARNER BROS DISCOVERY INC (WBD).
The top stock holdings of Capco Asset Management, LLC are PGR, MAR, MSFT. The fund has invested 15.5% of it's portfolio in PROGRESSIVE CORP and 14% of portfolio in MARRIOTT INTL INC NEW.
The fund managers got completely rid off ETSY INC (ETSY), PATRIOT TRANSN HLDG INC COM (PATI) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in AUTODESK INC (ADSK), MARKEL GROUP INC (MKL) and MARRIOTT INTL INC NEW (MAR). The fund showed a lot of confidence in some stocks as they added substantially to GOGO INC (GOGO), CHARTER COMMUNICATIONS INC N (CHTR) and WARNER BROS DISCOVERY INC (WBD).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| GOGO INC | 19.42 |
| CHARTER COMMUNICATIONS INC N | 17.64 |
| WARNER BROS DISCOVERY INC | 1.1 |
| AMAZON COM INC | 0.45 |
| ANHEUSER BUSCH INBEV SA/NY | 0.3 |
Additions to existing portfolio by Capco Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AUTODESK INC | -14.86 |
| MARKEL GROUP INC | -1.44 |
| MARRIOTT INTL INC NEW | -0.98 |
| MICROSOFT CORP | -0.88 |
| PROGRESSIVE CORP | -0.65 |
| LAM RESEARCH CORP | -0.6 |
| ROPER TECHNOLOGIES INC | -0.58 |
Capco Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ETSY INC | -6,701,980 |
| PATRIOT TRANSN HLDG INC COM | -127,391 |
| ACTIVISION BLIZZARD INC | -94.00 |
Capco Asset Management, LLC got rid off the above stocks
Current Stock Holdings of Capco Asset Management, LLC
Last Reported on: 07 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.00 | 8.00 | 1,540 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 5.76 | 98,631 | 24,014,700 | REDUCED | -14.86 | |
| AMZN | AMAZON COM INC | 4.08 | 111,932 | 17,006,900 | ADDED | 0.45 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUD | ANHEUSER BUSCH INBEV SA/NY | 5.61 | 361,751 | 23,376,400 | ADDED | 0.3 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 10.19 | 109,181 | 42,436,500 | ADDED | 17.64 | |
| COST | COSTCO WHSL CORP NEW | 0.06 | 380 | 250,830 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRPH | FRP HLDGS INC | 0.00 | 100 | 6,288 | UNCHANGED | 0.00 | |
| GOGO | GOGO INC | 3.94 | 1,621,090 | 16,421,600 | ADDED | 19.42 | |
| LRCX | LAM RESEARCH CORP | 7.02 | 37,351 | 29,255,900 | REDUCED | -0.6 | |
| LSTR | LANDSTAR SYS INC | 0.06 | 1,300 | 251,745 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 14.04 | 259,394 | 58,496,000 | REDUCED | -0.98 | |
| MKL | MARKEL GROUP INC | 9.85 | 28,903 | 41,039,400 | REDUCED | -1.44 | |
| MSFT | MICROSOFT CORP | 12.72 | 140,991 | 53,018,400 | REDUCED | -0.88 | |
| PATI | PATRIOT TRANSN HLDG INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGR | PROGRESSIVE CORP | 15.46 | 404,365 | 64,407,200 | REDUCED | -0.65 | |
| ROP | ROPER TECHNOLOGIES INC | 3.35 | 25,620 | 13,967,400 | REDUCED | -0.58 | |
| WBD | WARNER BROS DISCOVERY INC | 7.84 | 2,871,930 | 32,682,600 | ADDED | 1.1 | |
| BERKSHIRE HATHAWAY INC DEL | 0.01 | 100 | 35,666 | UNCHANGED | 0.00 |