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CIK: 0001698068
Total reported value
$365.9M
$365.9M
18 檔
70.0%
In Q2 2024, Capco Asset Management, LLC's U.S. equity holdings reached a combined market value of $365.9M, distributed across 18 disclosed stock positions.
During Q2 2024, Capco Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 16.38% | +0.98% | +1.32% | |
| 2 | MAR | Marriott International -cl A | Stock-Consumer Disc | 14.62% | +1.78% | +1.60% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 11.11% | -0.04% | +1.31% | |
| 4 | MKL | Markel Group Inc | Stock-Financials | 10.72% | +0.03% | +1.52% | |
| 5 | ✓ | Stock-Other | 7.74% | — | +1.67% | ||
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.74% | +1.26% | +1.74% | |
| 7 | LRCXEUR | Lam Research CORP | Stock-Tech | 6.60% | — | +1.31% | |
| 8 | ✓ | Stock-Other | 5.87% | — | +1.71% | ||
| 9 | ADSK | Autodesk Inc | Stock-Tech | 5.69% | -1.15% | +1.68% | |
| 10 | ✓ | Stock-Other | 5.65% | — | +1.72% | ||
| 11 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 5.38% | — | -10.66% | |
| 12 | ROP | Roper Technologies Inc | Stock-Tech | 3.34% | -0.86% | +1.59% | |
| 13 | ✓ | Stock-Other | 0.08% | — | — | ||
| 14 | LSTR | Landstar System Inc | Stock-Industrials | 0.06% | +0.01% | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | +2.33% | — | |
| 16 | ✓ | Stock-Other | — | — | +35.71% | ||
| 17 | ✓ | Stock-Other | — | — | +100.00% | ||
| 18 | AAPL | Apple Inc | Stock-Tech | — | — | — |
According to official SEC Form 13F filings, Capco Asset Management, LLC reported a total U.S. public equity portfolio value of $365.9M across 18 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including PGR, MAR, MSFT) accounted for 70.0% of total reported equity market value during Q2 2024.
During Q2 2024, Capco Asset Management, LLC's top holdings by market value included PGR (16.4%)、MAR (14.6%)、MSFT (11.1%). The largest single position, PGR, represented 16.4% of total portfolio value.
In Q2 2024, Capco Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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