Capco Asset Management, LLC logo

Capco Asset Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Capco Asset Management, LLC with $428.9M in long positions as of Q3 2025, 23% allocated to Financial Services, and 89% concentrated in top 10 positions.

Portfolio Value
$428.9M
Top 10 Concentration
89%
Top Sector
Financial Services (23%)
US Exposure
98%
Market Cap Focus
Large Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 23.20%Financial ServicesTechnology: 22.20%TechnologyConsumer Cyclical: 21.80%Consumer CyclicalCommunication Services: 17.60%Communication ServicesIndustrials: 10.80%IndustrialsConsumer Defensive: 0.10%
Financial Services
23.20%
Technology
22.20%
Consumer Cyclical
21.80%
Communication Services
17.60%
Industrials
10.80%
Consumer Defensive
0.10%

Industry Breakdown

19 industries across all sectors

Insurance - Property & Casualty: 23.18%Insurance - Property & CasualtyTravel Lodging: 14.68%Travel LodgingTelecommunications Services: 12.27%Telecommunications ServicesIndustrial - Machinery: 10.73%Industrial - MachinerySoftware - Application: 8.76%Software - ApplicationSoftware - Infrastructure: 8.68%Software - InfrastructureSpecialty Retail: 7.14%12 more: 10.30%12 more
Insurance - Property & Casualty
Financial Services
23.18%
Travel Lodging
Consumer Cyclical
14.68%
Telecommunications Services
Communication Services
12.27%
Industrial - Machinery
Industrials
10.73%
Software - Application
Technology
8.76%
Software - Infrastructure
Technology
8.68%
Specialty Retail
Consumer Cyclical
7.14%
Entertainment
Communication Services
5.28%
Semiconductors
Technology
4.77%
Discount Stores
Consumer Defensive
0.082%
Integrated Freight & Logistics
Industrials
0.037%
Internet Content & Information
Communication Services
0.028%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 15.94%Mega Cap (> $200B)Large Cap ($10B - $200B): 73.89%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.05%Small Cap ($300M - $2B): 5.82%N/A (ETF or Unknown): 4.30%
Mega Cap (> $200B)
15.94%
Large Cap ($10B - $200B)
73.89%
Mid Cap ($2B - $10B)
0.05%
Small Cap ($300M - $2B)
5.82%
N/A (ETF or Unknown)
4.30%

Portfolio Concentration

Top 10 Holdings %
88.62%
Top 20 Holdings %
99.93%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.91%
International
2.09%
Countries
4
Largest Int'l Market
Australia - 2.06%
United States of America
97.91% ($419.9M)
24 holdings
Australia
2.06% ($8.8M)
1 holdings
Taiwan
0.02% ($79.6K)
1 holdings
Israel
0.01% ($62.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
25.2 quarters
Avg. Top 20
18 quarters
Avg. All Positions
16.5 quarters
Median Holding Period
17 quarters
Persistence Rate
66.67%
Persistent Holdings Weight
97.79%
Persistent Positions
18
Longest Held
Marriott International Class A Common Stock logo
Marriott International Class A Common StockMAR - 35 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
3.70%
Largest Position
Marriott International Class A Common Stock logo
Marriott International Class A Common StockMAR - 14.68%
Largest Ownership Stake
Gogo Inc. logo
Gogo Inc.GOGO - 2.16%
Avg. Ownership Stake
0.19%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2016)

Avg. New Position
4.17%
Avg. Ownership Stake
0.12%
Largest Position
Progressive Corporation logo
Progressive CorporationPGR - 19.39% (Q3 2024)
Largest Ownership Stake
Gogo Inc. logo
Gogo Inc.GOGO - 2.30% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
12.8%
Value Traded
$55.04M
Positions Added
0
Positions Exited
0

Historical (Since Q4 2016)

Avg. Turnover Ratio
6.0%
Avg. Positions Added
1
Avg. Positions Exited
1
Highest Turnover
50.0%
Q4 2016
Lowest Turnover
0.1%
Q3 2023

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