Capco Asset Management, LLC holdings history

Add to watchlist

38 is the total number of securities Capco Asset Management, LLC has owned. The longest Capco Asset Management, LLC has owned a single stock is 28 quarters.

Capco Asset Management, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MSFT MICROSOFT CORP28289.59%12.86%15.47%Q4 2016Q3 202328
PGR PROGRESSIVE CORP OHIO28284.98%11.28%15.64%Q4 2016Q3 202328
MAR MARRIOTT INTL INC NEW28283.90%10.62%14.32%Q4 2016Q3 202328
AAPL APPLE INC28280.00%6.31%14.52%Q4 2016Q3 202328
BRKB BERKSHIRE HATHAWAY INC...28280.01%5.15%7.99%Q4 2016Q3 202328
BUD ANHEUSER BUSH INBEV SA/NV28280.00%3.63%6.38%Q4 2016Q3 202328
LSTR LANDSTAR SYSTEM INC28280.05%1.86%8.11%Q4 2016Q3 202328
COST COSTCO WHSL CORP NEW28280.04%1.79%4.72%Q4 2016Q3 202328
ROP ROPER TECHNOLOGIES INC28280.00%1.76%3.82%Q4 2016Q3 202328
FDS FACTSET RESH SYS INC23230.05%0.35%0.99%Q4 2016Q2 202223
RGR STURM RUGER & CO INC23230.05%0.27%0.66%Q4 2016Q2 202223
CSGP COSTAR GRP INC23230.03%0.05%0.06%Q4 2016Q2 202223
RBA RITCHIE BROS AUCTIONEERS22220.04%7.60%12.64%Q4 2016Q1 202222
CHRW C.H. ROBINSON WORLDWID...21210.05%5.18%9.39%Q4 2016Q4 202121
KMX CARMAX INC21210.05%0.60%2.16%Q4 2016Q4 202121
ATVI ACTIVISION BLIZZARD INC21210.00%0.00%0.00%Q3 2018Q3 202321
RAVN RAVEN INDS INC20201.33%7.65%14.10%Q4 2016Q3 202120
ADSK AUTODESK INC17175.11%8.52%17.49%Q3 2019Q3 202317
CHTR CHARTER COMMUNICATIONS...15157.54%9.91%12.43%Q1 2020Q3 202315
AMZN AMAZON.COM INC15152.37%3.77%4.84%Q1 2020Q3 202315
LRCX LAM RESEARCH CORP13135.34%7.04%8.40%Q3 2020Q3 202313
SPY SPDR S&P ETF TR13130.02%0.07%0.17%Q3 2018Q3 202113
PATI PATRIOT TRANSN HLDG IN...12120.03%0.08%0.16%Q4 2020Q3 202312
FRPH FRP HLDGS INC COM12120.00%0.06%0.73%Q4 2020Q3 202312
MKL MARKEL GROUP INC10103.90%9.39%11.56%Q2 2021Q3 202310
QCOM QUALCOMM INC10107.51%9.26%11.21%Q4 2016Q1 201910
ETSY ETSY INC10101.74%2.96%3.76%Q2 2021Q3 202310
CWH CAMPING WORLD HLDGS INC990.18%0.26%0.48%Q3 2017Q3 20199
GOGO GOGO INC774.20%5.56%6.29%Q1 2022Q3 20237
WARNER BROS DISCOVERY INC667.79%9.36%11.26%Q2 2022Q3 20236
CNC CENTENE CORP DEL660.00%0.00%0.00%Q1 2020Q2 20216
DKS DICKS SPORTING GOODS INC550.36%0.39%0.42%Q3 2017Q3 20185
AEGEAN MARINE PETE NET...550.00%0.00%0.00%Q1 2018Q1 20195
DISCK DISCOVERY INC445.45%9.05%11.76%Q2 2021Q1 20224
WCG WELLCARE HEALTH PLANS INC440.00%0.00%0.00%Q1 2019Q4 20194
ENDOLOGIX INC330.00%0.00%0.00%Q1 2018Q3 20183
FB META PLATFORMS INC220.00%0.00%0.00%Q4 2021Q1 20222
ABEV AMBEV SA220.00%0.00%0.00%Q3 2019Q4 20192
 Download

The securities at the top of the list , including MICROSOFT CORP, PROGRESSIVE CORP OHIO, and MARRIOTT INTL INC NEW, are the highest-conviction holdings of Capco Asset Management, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Capco Asset Management, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Capco Asset Management, LLC owns currently or has owned in the past.