Capco Asset Management, LLC Portfolio Holdings
Capco Asset Management, LLC
- $403 Million
- Q1 2025
Capco Asset Management, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $403 Million distributed in 18 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Progressive Corp with a value of $71.5M, Marriott International Inc with a value of $59.1M, Markel Corp with a value of $50.8M, Charter Communications, Inc. with a value of $38M, and Microsoft Corp with a value of $37.5M.
Examining the 13F form we can see an decrease of $18.7M in the current position value, from $422M to 403M.
Below you can find more details about Capco Asset Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$403 Million
Financial Services: $122 Million
Communication Services: $95 Million
Consumer Cyclical: $85.8 Million
Technology: $60.3 Million
Consumer Defensive: $25.4 Million
Industrials: $14.3 Million
ETFs: $12,000
Real Estate: $5,000
Other: $0
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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