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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
+7.2%
1 Year Est. Return
+4.06%
3 Year Est. Return
+46.69%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$200K
(+0.05%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
91.41%
Holding
18
New
1
Increased
4
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gogo Inc
GOGO
|
+$7.35M |
| 2 |
Amazon
AMZN
|
+$5.51M |
| 3 |
Warner Bros
WBD
|
+$5.3M |
| 4 |
AB InBev
BUD
|
+$3.62M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.97K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$15.1M |
| 2 |
Progressive
PGR
|
+$14M |
| 3 |
Lam Research
LRCX
|
+$10.1M |
| 4 |
Marriott International
MAR
|
+$1.89M |
| 5 |
Markel Group
MKL
|
+$837K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.67% |
| 2 | Technology | 25.79% |
| 3 | Consumer Discretionary | 21.5% |
| 4 | Communication Services | 19.8% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$124B
| $68M | 16.32% |
328,894
-75,471
| -19% | -$14M |
|
|
2
Marriott International
MAR
$98.7B
| $63.5M | 15.23% |
251,576
-7,818
| -3% | -$1.89M |
|
|
3
Microsoft
MSFT
$2.84T
| $43.6M | 10.47% |
103,708
-37,283
| -26% | -$15.1M |
|
|
4
Markel Group
MKL
$25B
| $43.1M | 10.34% |
28,332
-571
| -2% | -$837K |
|
5
Charter Communications
CHTR
$14.7B
| $31.3M | 7.5% |
107,548
-1,633
| -1% | -$525K |
|
|
6
Warner Bros
WBD
$64.6B
| $29.9M | 7.17% |
3,421,710
+549,776
| +19% | +$5.3M |
|
|
7
Amazon
AMZN
$2.5T
| $26.1M | 6.27% |
144,969
+33,037
| +30% | +$5.51M |
|
|
8
AB InBev
BUD
$158B
| $25.5M | 6.12% |
419,554
+57,803
| +16% | +$3.62M |
|
|
9
Lam Research
LRCX
$382B
| $25.1M | 6.03% |
258,680
-114,830
| -31% | -$10.1M |
|
10
Autodesk
ADSK
$44.3B
| $24.9M | 5.97% |
95,630
-3,001
| -3% | -$759K |
|
|
11
Gogo Inc
GOGO
$515M
| $21.4M | 5.14% |
2,438,108
+817,022
| +50% | +$7.35M |
|
12
Roper Technologies
ROP
$36.3B
| $13.8M | 3.32% |
24,652
-968
| -4% | -$528K |
|
13
Costco
COST
$415B
| $278K | 0.07% |
380
| – | – |
|
14
Landstar System
LSTR
$6.8B
| $251K | 0.06% |
1,300
| – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $42.1K | 0.01% |
100
| – | – |
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $7.32K | ﹤0.01% |
+14
| New | +$6.97K |
|
17
FRP Holdings
FRPH
$449M
| $6.14K | ﹤0.01% |
200
| – | – |
|
18
Apple
AAPL
$4.89T
| $1.37K | ﹤0.01% |
8
| – | – |
|
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Capco Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, Capco Asset Management held 18 positions worth $417M, up 0.05% from $417M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Capco Asset Management withdrew a net $22M in Q1 2024, reducing 8 holdings. Its largest reduction was Microsoft, cutting an estimated $15.1M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Capco Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $7.32K.
- Capco Asset Management's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 14 shares worth $7.32K.
- Capco Asset Management added most to Gogo Inc in Q1 2024, an estimated $7.35M increase.
- Capco Asset Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $15.1M.
- Capco Asset Management's ten largest holdings make up 91% of its $417M portfolio in Q1 2024.
- Capco Asset Management opened 1 new position and closed 0 in Q1 2024.
- Capco Asset Management's portfolio value rose 0.05% quarter-over-quarter to $417M.
Based on Capco Asset Management's 13F filing for Q1 2024, filed 10 May 2024.