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Capco Asset Management Portfolio holdings

AUM $367M
1-Year Est. Return 4.06%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+4.06%
3 Year Est. Return
+46.69%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$45.5M
Cap. Flow
+$18.4M
Cap. Flow %
5.39%
Top 10 Hldgs %
82.14%
Holding
28
New
3
Increased
6
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$19.9M
2
MKL icon
Markel Group
MKL
+$13.4M
3
ETSY icon
Etsy
ETSY
+$11.3M
4
PGR icon
Progressive
PGR
+$949K
5
CHTR icon
Charter Communications
CHTR
+$662K

Top Sells

Rank Stock Value
1
RAVN
Raven Industries Inc
RAVN
+$16.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.7M
3
MSFT icon
Microsoft
MSFT
+$1.52M
4
MAR icon
Marriott International
MAR
+$92.1K
5
ROP icon
Roper Technologies
ROP
+$13.7K

Sector Composition

Rank Sector Weight
1 Technology 30.65%
2 Financials 20.01%
3 Consumer Discretionary 19.23%
4 Communication Services 12.1%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$41.8M 12.26%
154,426
-5,963
-4% -$1.52M
CHTR icon
2
Charter Communications
CHTR
$14.7B
$41.3M 12.1%
57,266
+983
+2% +$662K
PGR icon
3
Progressive
PGR
$124B
$40.1M 11.75%
408,476
+9,593
+2% +$949K
MAR icon
4
Marriott International
MAR
$98.7B
$39M 11.41%
285,358
-639
-0.2% -$92.1K
LRCX icon
5
Lam Research
LRCX
$382B
$27M 7.9%
414,680
+4,280
+1% +$270K
ADSK icon
6
Autodesk
ADSK
$44.3B
$24.4M 7.16%
83,698
+604
+0.7% +$172K
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18.6M 5.45%
+641,589
New +$19.9M
BUD icon
8
AB InBev
BUD
$158B
$18.5M 5.43%
257,214
+2,116
+0.8% +$154K
RAVN
9
DELISTED
Raven Industries Inc
RAVN
$14.9M 4.37%
257,866
-376,526
-59% -$16.4M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.7M 4.31%
52,955
-38,143
-42% -$10.7M
AMZN icon
11
Amazon
AMZN
$2.5T
$13.9M 4.07%
80,780
-20
-0% -$3.32K
MKL icon
12
Markel Group
MKL
$25B
$13.3M 3.9%
+11,216
New +$13.4M
ETSY icon
13
Etsy
ETSY
$7.65B
$12.6M 3.69%
+61,156
New +$11.3M
ROP icon
14
Roper Technologies
ROP
$36.3B
$11.2M 3.28%
23,799
-31
-0.1% -$13.7K
RBA icon
15
RB Global
RBA
$20.8B
$7.89M 2.31%
133,052
+3,118
+2% +$192K
PATI
16
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$500K 0.15%
44,205
– –
RGR icon
17
Sturm, Ruger & Co
RGR
$610M
$234K 0.07%
2,600
– –
KMX icon
18
CarMax
KMX
$8.27B
$212K 0.06%
1,640
– –
LSTR icon
19
Landstar System
LSTR
$6.8B
$205K 0.06%
1,300
– –
AAPL icon
20
Apple
AAPL
$4.89T
$198K 0.06%
1,448
– –
CHRW icon
21
C.H. Robinson
CHRW
$22B
$178K 0.05%
1,900
– –
FDS icon
22
Factset
FDS
$9.05B
$176K 0.05%
525
– –
CSGP icon
23
CoStar Group
CSGP
$11.3B
$157K 0.05%
1,900
– –
COST icon
24
Costco
COST
$415B
$150K 0.04%
380
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$74K 0.02%
174
– –
1
2

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PCM
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NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
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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BA
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Capco Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Capco Asset Management held 28 positions worth $341M, up 15% from $296M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Capco Asset Management deployed $18.4M of net new capital in Q2 2021, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 641,589 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Raven Industries Inc, an estimated $16.4M trimmed.

  • Capco Asset Management's largest Q2 2021 buy was Discovery, Inc. Series C Common Stock: 641,589 shares worth $18.6M.
  • Capco Asset Management added most to Progressive in Q2 2021, an estimated $949K increase.
  • Capco Asset Management's biggest Q2 2021 reduction was Raven Industries Inc, cutting an estimated $16.4M.
  • Capco Asset Management's ten largest holdings make up 82% of its $341M portfolio in Q2 2021.
  • Capco Asset Management opened 3 new positions and closed 0 in Q2 2021.
  • Capco Asset Management's portfolio value rose 15% quarter-over-quarter to $341M.

Based on Capco Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.