Latest Capco Asset Management, LLC Stock Portfolio

Capco Asset Management, LLC Performance:
2024 Q3: -29.17%YTD: -24.5%2023: 18.06%

Performance for 2024 Q3 is -29.17%, and YTD is -24.5%, and 2023 is 18.06%.

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 $432.7 Millions as of 30 Sep, 2024.

The top stock holdings of Capco Asset Management, LLC are PGR, MAR, MSFT. The fund has invested 19.4% of it's portfolio in PROGRESSIVE CORP and 14.8% of portfolio in MARRIOTT INTL INC NEW.

The fund managers got completely rid off LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD), MARKEL GROUP IN (MKL) and AUTODESK INC (ADSK). Capco Asset Management, LLC opened new stock positions in LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY) and MARRIOTT INTL INC NEW (MAR).

Capco Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Capco Asset Management, LLC made a return of -29.17% in the last quarter. In trailing 12 months, it's portfolio return was -19.7%.
201920202021202220232024−40−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
lam research corp21,205,300

New stocks bought by Capco Asset Management, LLC

Additions

Ticker% Inc.
spdr s&p 500 etf tr15.79
marriott intl inc new0.43

Additions to existing portfolio by Capco Asset Management, LLC

Reductions

Ticker% Reduced
warner bros discovery inc-0.95
markel group in-0.89
autodesk inc-0.86
roper technologies inc-0.85
anheuser-busch inbev sa/nv-0.82
progressive corp-0.81
microsoft corp-0.81
amazon com inc-0.81

Capco Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
lam research corp-27,908,000

Capco Asset Management, LLC got rid off the above stocks

Sector Distribution

Capco Asset Management, LLC has about 29.7% of it's holdings in Financial Services sector.

30%25%21%18%
Sector%
Financial Services29.7
Technology24.6
Consumer Cyclical21.1
Communication Services18
Others6.5

Market Cap. Distribution

Capco Asset Management, LLC has about 89.3% of it's portfolio invested in the large-cap and mega-cap stocks.

73%17%
Category%
LARGE-CAP72.6
MEGA-CAP16.7
UNALLOCATED6.5
SMALL-CAP4.1

Stocks belong to which Index?

About 83.1% of the stocks held by Capco Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

79%17%
Index%
S&P 50079
Others16.9
RUSSELL 20004.1
Top 5 Winners (%)%
PGR
progressive corp
22.1 %
ADSK
autodesk inc
11.2 %
WBD
warner bros discovery inc
10.9 %
AAPL
apple inc
10.6 %
CHTR
charter communications inc n
8.4 %
Top 5 Winners ($)$
PGR
progressive corp
15.3 M
CHTR
charter communications inc n
2.8 M
ADSK
autodesk inc
2.7 M
WBD
warner bros discovery inc
2.5 M
MAR
marriott intl inc new
1.8 M
Top 5 Losers (%)%
LRCX
lam research corp
-90.1 %
GOGO
gogo inc
-25.3 %
MSFT
microsoft corp
-3.7 %
AMZN
amazon com inc
-3.6 %
ROP
roper technologies inc
-1.3 %
Top 5 Losers ($)$
LRCX
lam research corp
-193.7 M
GOGO
gogo inc
-6.0 M
MSFT
microsoft corp
-1.8 M
AMZN
amazon com inc
-1.0 M
MKL
markel group in
-0.2 M

Capco Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

PGRMARMSFTMKLCHTRAMZNADSKWBDLRCXGOGOROP

Current Stock Holdings of Capco Asset Management, LLC

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.

Last Reported on: 12 Nov, 2024
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of PROGRESSIVE CORP Position Held By Capco Asset Management, LLC

What % of Portfolio is PGR?:

Number of PGR shares held:

Change in No. of Shares Held: