Capco Asset Management, LLC Portfolio Holdings
Capco Asset Management, LLC
- $422 Million
- Q4 2024
Capco Asset Management, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $422 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 $78M, Marriott International Inc with a value of $70.5M, Markel Corp with a value of $48.3M, Microsoft Corp with a value of $43.2M, and Charter Communications, Inc. with a value of $36.4M.
Examining the 13F form we can see an increase of $13.3M in the current position value, from $409M to 422M.
Below you can find more details about Capco Asset Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$422 Million
Financial Services: $126 Million
Consumer Cyclical: $102 Million
Communication Services: $92.6 Million
Technology: $66.6 Million
Consumer Defensive: $21.2 Million
Industrials: $12.9 Million
ETFs: $12,000
Real Estate: $6,000
Other: $0