Capco Asset Management, LLC Portfolio Holdings
Capco Asset Management, LLC
- $409 Million
- Q3 2024
Capco Asset Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $409 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 $83.9M, Marriott International Inc with a value of $63.8M, Microsoft Corp with a value of $44.8M, Markel Corp with a value of $44.7M, and Charter Communications, Inc. with a value of $35.2M.
Examining the 13F form we can see an decrease of $14.1M in the current position value, from $423M to 409M.
Below you can find more details about Capco Asset Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$409 Million
Financial Services: $129 Million
Consumer Cyclical: $91.1 Million
Communication Services: $77.8 Million
Technology: $68.5 Million
Consumer Defensive: $28.4 Million
Industrials: $14.1 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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