Latest Capco Asset Management, LLC Stock Portfolio
$416Million
Equity Portfolio Value
Last Reported on: 10 May, 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 $416.9 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).
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
Current Stock Holdings of Capco Asset Management, LLC
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 |