CA
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Capco Asset Management, LLC13F | |
| Capco Asset Management, LLC | |
| Last update 2025-05-12 | 18 Stocks (0 new) |
| Value $423.00 Mil | Turnover 0 % |
Capco Asset Management, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PGR | Progressive Corp | 252,777 | 71,538.3 | -22.32% | 16.920 | -3.91% | 0.040 | -8.79% | +11.39% | 153,391.3 | Insurance | |
MAR | Marriott International Inc | 248,171 | 59,114.3 | -1.86% | 13.980 | -0.29% | 0.090 | +24.99% | +0.87% | 76,699.1 | Travel & Leisure | |
MKL | Markel Group Inc | 27,172 | 50,800.1 | -2.98% | 12.020 | -0.32% | 0.210 | +9.55% | +15.98% | 25,395.1 | Insurance | |
CHTR | Charter Communications Inc | 103,196 | 38,030.9 | -2.71% | 9.000 | -0.22% | 0.070 | +13.18% | +21.65% | 63,568.0 | Telecommunication Services | |
MSFT | Microsoft Corp | 99,783 | 37,457.4 | -2.73% | 8.860 | -0.27% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
WBD | Warner Bros. Discovery Inc | 2,926,623 | 31,402.7 | -2.50% | 7.430 | -0.18% | 0.120 | +22.49% | +6.15% | 27,759.1 | Media - Diversified | |
AMZN | Amazon.com Inc | 140,369 | 26,706.7 | -2.54% | 6.320 | -0.18% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
GOGO | Gogo Inc | 2,968,395 | 25,587.6 | -1.37% | 6.050 | -0.08% | 2.240 | +86.94% | +91.10% | 2,044.8 | Telecommunication Services | |
BUD | Anheuser-Busch InBev SA/NV | 406,055 | 24,996.7 | -2.56% | 5.910 | -0.12% | 0.020 | +11.32% | +39.85% | 134,285.4 | Beverages - Alcoholic | |
ADSK | Autodesk Inc | 92,745 | 24,280.7 | -2.35% | 5.740 | -0.15% | 0.040 | +23.14% | +7.14% | 67,747.7 | Software |
Capco Asset Management, LLC's Historical Top Holdings Breakdowns
Capco Asset Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PGR | Progressive Corp | 2025-03-31 | Reduce Reduce | -3.91% | 235.61 ($261.55) 291.22 | $261.66 | 0.04% | Reduce -22.32% | 252,777 | -72,645 | |
MKL | Markel Group Inc | 2025-03-31 | Reduce Reduce | -0.32% | 1660.14 ($1839.75) 2059.83 | $2,002.03 | 8.82% | Reduce -2.98% | 27,172 | -834 | |
MAR | Marriott International Inc | 2025-03-31 | Reduce Reduce | -0.29% | 237.01 ($271.8) 304.45 | $280.03 | 3.03% | Reduce -1.86% | 248,171 | -4,705 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.27% | 375.39 ($407.71) 447.2 | $498.84 | 22.35% | Reduce -2.73% | 99,783 | -2,802 | |
CHTR | Charter Communications Inc | 2025-03-31 | Reduce Reduce | -0.22% | 334.89 ($357.69) 384.77 | $416.97 | 16.57% | Reduce -2.71% | 103,196 | -2,876 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.18% | 190.26 ($217) 242.06 | $223.41 | 2.95% | Reduce -2.54% | 140,369 | -3,664 | |
WBD | Warner Bros. Discovery Inc | 2025-03-31 | Reduce Reduce | -0.18% | 9.47 ($10.46) 11.46 | $11.22 | 7.27% | Reduce -2.5% | 2,926,623 | -74,978 | |
ADSK | Autodesk Inc | 2025-03-31 | Reduce Reduce | -0.15% | 246.93 ($284.41) 311.36 | $316.66 | 11.34% | Reduce -2.35% | 92,745 | -2,235 | |
BUD | Anheuser-Busch InBev SA/NV | 2025-03-31 | Reduce Reduce | -0.12% | 46.15 ($54.7) 63.53 | $68.91 | 25.98% | Reduce -2.56% | 406,055 | -10,682 | |
LRCX | Lam Research Corp | 2025-03-31 | Reduce Reduce | -0.10% | 72.44 ($78.75) 89.02 | $98.81 | 25.47% | Reduce -2.43% | 249,798 | -6,229 |
Capco Asset Management, LLC Total Holding History ($B)
Capco Asset Management, LLC's Asset Allocation
Capco Asset Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Capco Asset Management, LLC's Hypothetical Growth since 2025-03-31
Capco Asset Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Capco Asset Management, LLC's Holdings Heat Map
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Capco Asset Management, LLC's Holdings Bubble Chart
Capco Asset Management, LLC News
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