We are live on ! Find out more
CAM

Capco Asset Management Portfolio holdings

AUM $367M
1-Year Est. Return 4.06%
This Fund
S&P 500
This Quarter Est. Return
+15.5%
1 Year Est. Return
+4.06%
3 Year Est. Return
+46.69%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$28.4M
Cap. Flow
-$18M
Cap. Flow %
-4.7%
Top 10 Hldgs %
90.75%
Holding
20
New
–
Increased
1
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.26M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.28M
2
PGR icon
Progressive
PGR
+$2.48M
3
MKL icon
Markel Group
MKL
+$2.05M
4
MAR icon
Marriott International
MAR
+$1.77M
5
MSFT icon
Microsoft
MSFT
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Financials 25.16%
3 Communication Services 23.96%
4 Consumer Discretionary 17.59%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$124B
$58.5M 15.29%
408,774
-18,016
-4% -$2.48M
MAR icon
2
Marriott International
MAR
$98.7B
$44M 11.5%
264,720
-10,634
-4% -$1.77M
WBD icon
3
Warner Bros
WBD
$64.6B
$43M 11.25%
2,849,842
-57,574
-2% -$819K
MSFT icon
4
Microsoft
MSFT
$2.84T
$41.5M 10.86%
144,056
-6,012
-4% -$1.53M
MKL icon
5
Markel Group
MKL
$25B
$37.7M 9.86%
29,506
-1,540
-5% -$2.05M
CHTR icon
6
Charter Communications
CHTR
$14.7B
$28.8M 7.54%
80,594
-2,932
-4% -$1.1M
LRCX icon
7
Lam Research
LRCX
$382B
$25.2M 6.58%
474,530
-127,890
-21% -$6.28M
BUD icon
8
AB InBev
BUD
$158B
$24.3M 6.36%
364,358
-12,061
-3% -$729K
ADSK icon
9
Autodesk
ADSK
$44.3B
$24.3M 6.35%
116,556
-3,498
-3% -$720K
GOGO icon
10
Gogo Inc
GOGO
$515M
$19.8M 5.17%
1,362,433
-50,722
-4% -$791K
AMZN icon
11
Amazon
AMZN
$2.5T
$11.7M 3.05%
112,896
+13,073
+13% +$1.26M
ETSY icon
12
Etsy
ETSY
$7.65B
$11.6M 3.04%
104,543
-3,998
-4% -$496K
ROP icon
13
Roper Technologies
ROP
$36.3B
$11.4M 2.99%
25,981
-1,057
-4% -$457K
LSTR icon
14
Landstar System
LSTR
$6.8B
$233K 0.06%
1,300
– –
COST icon
15
Costco
COST
$415B
$189K 0.05%
380
– –
PATI
16
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$142K 0.04%
17,811
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$30.9K 0.01%
100
– –
FRPH icon
18
FRP Holdings
FRPH
$449M
$5.79K ﹤0.01%
200
– –
AAPL icon
19
Apple
AAPL
$4.89T
$1.32K ﹤0.01%
8
– –
ATVI
20
DELISTED
Activision Blizzard
ATVI
$86 ﹤0.01%
1
– –

Similar funds

PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
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
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return

Capco Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Capco Asset Management held 20 positions worth $382M, up 8% from $354M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Capco Asset Management withdrew a net $18M in Q1 2023, reducing 12 holdings. Its largest reduction was Lam Research, cutting an estimated $6.28M.

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

Against the trend, Capco Asset Management added an estimated $1.26M to Amazon.

  • Capco Asset Management added most to Amazon in Q1 2023, an estimated $1.26M increase.
  • Capco Asset Management's biggest Q1 2023 reduction was Lam Research, cutting an estimated $6.28M.
  • Capco Asset Management's ten largest holdings make up 91% of its $382M portfolio in Q1 2023.
  • Capco Asset Management opened 0 new positions and closed 0 in Q1 2023.
  • Capco Asset Management's portfolio value rose 8% quarter-over-quarter to $382M.

Based on Capco Asset Management's 13F filing for Q1 2023, filed 10 May 2023.