CAPCO ASSET MANAGEMENT, LLC Holdings
CAPCO ASSET MANAGEMENT, LLC is an investment fund managing more than 298.36M US dollars. The largest holdings include The Progressive, Marriott International and Microsoft. In Q3 2022 the fund bought assets of total value of -31.57M US dollars and sold assets of total value of 1.39M US dollars.
CAPCO ASSET MANAGEMENT, LLC portfolio value:
$298.36M
portfolio value
CAPCO ASSET MANAGEMENT, LLC quarter portfolio value change:
-10.06%
quarter
CAPCO ASSET MANAGEMENT, LLC 1 year portfolio value change:
-108.77%
1 year
CAPCO ASSET MANAGEMENT, LLC 3 years portfolio value change:
-121.00%
3 years
CAPCO ASSET MANAGEMENT, LLC 5 years portfolio value change:
-161.37%
5 years
CAPCO ASSET MANAGEMENT, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2017 | 10501000 | 1719000 |
| Q2 2017 | -1314000 | 5838000 |
| Q3 2017 | 6064000 | 746000 |
| Q4 2017 | 1804000 | 10282000 |
| Q1 2018 | 5498000 | 2405000 |
| Q2 2018 | 5409000 | 1170000 |
| Q3 2018 | 14644000 | 1397000 |
| Q4 2018 | 2937000 | 3242000 |
| Q1 2019 | 16786000 | 3606000 |
| Q2 2019 | 16081000 | 10247000 |
| Q3 2019 | 19973000 | 510000 |
| Q4 2019 | 23626000 | 4370000 |
| Q1 2020 | 34685000 | 47001000 |
| Q2 2020 | 41189000 | 19156000 |
| Q3 2020 | 29935000 | 20734000 |
| Q4 2020 | 16971000 | 19724000 |
| Q1 2021 | 11124000 | 7795000 |
| Q2 2021 | 59780000 | 5816000 |
| Q3 2021 | 20965000 | 21079000 |
| Q4 2021 | 33790000 | 9638000 |
| Q1 2022 | 43837000 | 2234000 |
| Q2 2022 | -1524000 | 9201000 |
| Q3 2022 | -31574000 | 1394000 |
CAPCO ASSET MANAGEMENT, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 15.33% Portfolio value: 45.73M Avg. open price: $65.05 Current price: $132.51 P/L: +103.69% Sold -0.66% shares Q3 2022 |
| Portfolio share: 11.81% Portfolio value: 35.23M Avg. open price: $131.75 Current price: $165.63 P/L: +25.71% Bought +2.68% shares Q3 2022 |
| Portfolio share: 10.56% Portfolio value: 31.49M Avg. open price: $181.94 Current price: $255.02 P/L: +40.17% Bought +0.11% shares Q3 2022 |
| Portfolio share: 10.35% Portfolio value: 30.87M Avg. open price: $1,209.38 Current price: $1,343.77 P/L: +11.11% Bought +0.46% shares Q3 2022 |
| Portfolio share: 9.97% Portfolio value: 29.74M Avg. open price: $13.42 Current price: $11.55 P/L: -13.93% Bought +4.73% shares Q3 2022 |
| Portfolio share: 7.77% Portfolio value: 23.18M Avg. open price: $659.84 Current price: $392.69 P/L: -40.49% Bought +0.45% shares Q3 2022 |
| Portfolio share: 6.98% Portfolio value: 20.81M Avg. open price: $687.75 Current price: $457.67 P/L: -33.45% Bought +0.46% shares Q3 2022 |
| Portfolio share: 6.64% Portfolio value: 19.81M Avg. open price: $232.37 Current price: $201.11 P/L: -13.45% Sold -0.85% shares Q3 2022 |
| Portfolio share: 5.25% Portfolio value: 15.67M Avg. open price: $18.52 Current price: $15.87 P/L: -14.30% Bought +0.53% shares Q3 2022 |
| Portfolio share: 5.22% Portfolio value: 15.57M Avg. open price: $78.68 Current price: $60.35 P/L: -23.30% Sold -7.29% shares Q3 2022 |
| Portfolio share: 3.51% Portfolio value: 10.48M Avg. open price: $3,094.96 Current price: $94.13 P/L: -96.96% Bought +0.33% shares Q3 2022 |
| Portfolio share: 3.35% Portfolio value: 9.98M Avg. open price: $133.82 Current price: $140.49 P/L: +4.99% Sold -2.02% shares Q3 2022 |
| Portfolio share: 3.08% Portfolio value: 9.19M Avg. open price: $363.2 Current price: $443.87 P/L: +22.21% Bought +0.42% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 188K Avg. open price: $104.77 Current price: $172.52 P/L: +64.66% Sold -97.98% shares Q2 2020 |
| Portfolio share: 0.06% Portfolio value: 179K Avg. open price: $345.06 Current price: $494.53 P/L: +43.32% Sold -18.28% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 140K Avg. open price: N/A Current price: $8.25 P/L: N/A Sold -58.12% shares Q2 2022 |
| Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: N/A P/L: N/A Sold -99.82% shares Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $60.1 P/L: N/A Sold -99.78% shares Q1 2021 |
| Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $44.76 Current price: $147.81 P/L: +230.24% Sold -99.45% shares Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $83.46 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.37 Current price: $61.24 P/L: +16.93% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $158.51 Current price: $471.15 P/L: +197.24% Sold -100.00% shares Q3 2022 |
Showing TOP 22 CAPCO ASSET MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of CAPCO ASSET MANAGEMENT, LLC?
The biggest position of the CAPCO ASSET MANAGEMENT, LLC is The Progressive Corporation (PGR) with 15.33% portfolio share worth of 45.74M US dollars.
Top 5 CAPCO ASSET MANAGEMENT's holdings represent 58.01% of the portfolio:
- The Progressive Corporation (PGR) – 15.33%
- Marriott International, Inc. (MAR) – 11.81%
- Microsoft Corporation (MSFT) – 10.56%
- Markel Corporation (MKL) – 10.35%
- Warner Bros. Discovery, Inc. (WBD) – 9.97%
Who is the portfolio manager of CAPCO ASSET MANAGEMENT, LLC?
The portfolio manager of the CAPCO ASSET MANAGEMENT, LLC is .
What is the total asset value of the CAPCO ASSET MANAGEMENT, LLC portfolio?
CAPCO ASSET MANAGEMENT, LLC total asset value (portfolio value) is 298.36M US dollars.
Who is ?
is the portfolio manager of the CAPCO ASSET MANAGEMENT, LLC.
What is (CAPCO ASSET MANAGEMENT, LLC) fund performance?
CAPCO ASSET MANAGEMENT's quarterly performance is -10.06%, annualy -108.77%. In the past 3 years, the value of 's portfolio has decreased by -121%. In the past 5 years, the value of the portfolio has decreased by -161%.
What is the CAPCO ASSET MANAGEMENT, LLC CIK?
CAPCO ASSET MANAGEMENT's Central Index Key is 0001698068 .