|
⚲
|
| Capco Asset Management LLC
✚
| |
|---|---|
| CRD # | 141325 |
| SEC # | 801-110809 |
| CIK # | 0001698068 |
| AUM | $432.7 MM (2024-03-27) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 813-805-0777 |
| Address | 101 E Kennedy Blvd 1425 Tampa, FL 33602 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| PGR | 67,509.2 | 69.2 | |
| MAR | 45,393.0 | 61.8 | |
| MSFT | 1,918,222.4 | 47.0 | |
| MKL | 17,609.0 | 45.3 | |
| CHTR | 93,645.1 | 32.7 | |
| AMZN | 1,092,997.8 | 28.5 | |
| LRCX | 60,793.2 | 27.9 | |
| BUD | 94,138.2 | 24.8 | |
| ADSK | 38,415.9 | 24.1 | |
| GOGO | 1,843.6 | 23.9 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Capco Partners Ltd | 2017-06-13 | 168.7 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 26 | 11.7 |
| (b) Individuals (high net worth individuals) | 68 | 252.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 168.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 129 | 432.7 |
| By Discretionary | ||
| Discretionary | 128 | 432.2 |
| Non-Discretionary | 1 | 0.5 |
| Total | 129 | 432.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 432.7 | |
| Total | 129 | 432.7 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001698068] |
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