Capco Asset Management, LLC has about 29.7% of it's holdings in Financial Services sector.
Sector | % |
---|---|
Financial Services | 29.7 |
Technology | 24.6 |
Consumer Cyclical | 21.1 |
Communication Services | 18 |
Others | 6.5 |
Capco Asset Management, LLC has about 89.3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 72.6 |
MEGA-CAP | 16.7 |
UNALLOCATED | 6.5 |
SMALL-CAP | 4.1 |
About 83.1% of the stocks held by Capco Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 79 |
Others | 16.9 |
RUSSELL 2000 | 4.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Capco Asset Management, LLC has 18 stocks in it's portfolio. About 92.6% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. PGR was the most profitable stock for Capco Asset Management, LLC last quarter.
Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
PGR | progressive corp | 19.39 | 330,543 | 83,878,500 | reduced | -0.81 | ||
Historical Trend of PROGRESSIVE CORP Position Held By Capco Asset Management, LLCWhat % of Portfolio is PGR?:Number of PGR shares held:Change in No. of Shares Held: | ||||||||
MAR | marriott intl inc new | 14.75 | 256,699 | 63,815,500 | added | 0.43 | ||
MSFT | microsoft corp | 10.37 | 104,217 | 44,844,700 | reduced | -0.81 | ||
MKL | markel group in | 10.34 | 28,508 | 44,716,300 | reduced | -0.89 | ||
CHTR | charter communications inc n | 8.13 | 108,519 | 35,168,900 | reduced | -0.75 | ||
anheuser-busch inbev sa/nv | 6.48 | 423,249 | 28,057,200 | reduced | -0.82 | |||
AMZN | amazon com inc | 6.30 | 146,297 | 27,259,600 | reduced | -0.81 | ||
ADSK | autodesk inc | 6.14 | 96,404 | 26,557,500 | reduced | -0.86 | ||
WBD | warner bros discovery inc | 5.77 | 3,027,920 | 24,980,300 | reduced | -0.95 | ||
LRCX | lam research corp | 4.90 | 25,984 | 21,205,300 | new | |||
GOGO | gogo inc | 4.09 | 2,465,560 | 17,702,800 | reduced | -0.58 | ||
ROP | roper technologies inc | 3.19 | 24,830 | 13,816,600 | reduced | -0.85 | ||
COST | costco whsl corp new | 0.08 | 380 | 336,878 | unchanged | 0.00 | ||
LSTR | landstar sys inc | 0.06 | 1,300 | 245,531 | unchanged | 0.00 | ||
berkshire hathaway inc del | 0.01 | 100 | 46,026 | unchanged | 0.00 | |||
SPY | spdr s&p 500 etf tr | 0.00 | 22.00 | 12,623 | added | 15.79 | ||
FRPH | frp hldgs inc | 0.00 | 200 | 5,972 | unchanged | 0.00 | ||
AAPL | apple inc | 0.00 | 8.00 | 1,864 | unchanged | 0.00 | ||
LRCX | lam research corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||