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CAM

Capco Asset Management Portfolio holdings

AUM $367M
1-Year Est. Return 4.06%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
+4.06%
3 Year Est. Return
+46.69%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$25.2M
Cap. Flow
+$32.3M
Cap. Flow %
8.33%
Top 10 Hldgs %
90.6%
Holding
27
New
1
Increased
11
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$18.4M
2
ADSK icon
Autodesk
ADSK
+$10.7M
3
LRCX icon
Lam Research
LRCX
+$7.82M
4
MKL icon
Markel Group
MKL
+$5.84M
5
CHTR icon
Charter Communications
CHTR
+$5.34M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.7M
2
MSFT icon
Microsoft
MSFT
+$449K
3
MAR icon
Marriott International
MAR
+$407K
4
KMX icon
CarMax
KMX
+$214K
5
CHRW icon
C.H. Robinson
CHRW
+$204K

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Financials 22.7%
3 Communication Services 16.73%
4 Consumer Discretionary 16.42%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
26
CarMax
KMX
$8.36B
– –
-1,640
Closed -$214K
ATVI
27
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
1
– –
1
2

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LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
V
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RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
AA
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MWPCG
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Capco Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Capco Asset Management held 27 positions worth $388M, up 7% from $363M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Capco Asset Management deployed $32.3M of net new capital in Q1 2022, opening 1 new position and adding to 11 existing holdings. Its largest new stake was Gogo Inc: 1,257,492 shares worth $24M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $17.7M trimmed.

  • Capco Asset Management's largest Q1 2022 buy was Gogo Inc: 1,257,492 shares worth $24M.
  • Capco Asset Management added most to Autodesk in Q1 2022, an estimated $10.7M increase.
  • Capco Asset Management's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $17.7M.
  • Capco Asset Management fully exited CarMax in Q1 2022, selling an estimated $214K.
  • Capco Asset Management's ten largest holdings make up 91% of its $388M portfolio in Q1 2022.
  • Capco Asset Management opened 1 new position and closed 2 in Q1 2022.
  • Capco Asset Management's portfolio value rose 7% quarter-over-quarter to $388M.

Based on Capco Asset Management's 13F filing for Q1 2022, filed 6 May 2022.