Capco Asset Management, LLC Q3 2022 vs. Q4 2022 Holdings: Winners and Losers

Capco Asset Management, LLC, a leading investment management firm, recently released its 13F holdings report, comparing the third and fourth quarters of 2022. The report sheds light on the changes in holdings of various companies and the percentage of change in their value. In this blog post, we will highlight the winners and losers of the Capco Asset Management, LLC portfolio, based on this report.

Winners:

1. Marriott Intl Inc New (MAR): Capco Asset Management increased its holdings in Marriott Intl by 9.5% during the quarter, with a value increase of 16.4%. The travel sector has been slowly picking up, and Marriott appears to be benefiting from this trend.

2. Warner Bros Discovery Inc (WBD): Capco Asset Management increased its holdings in Warner Bros Discovery by 12.4% during the quarter, despite a decrease in its value by 7.3%. This indicates the firm's long-term bullish outlook for the media company, despite short-term market volatility.

3. Anheuser-Busch InBev SA/NV (BUD): Capco Asset Management increased its holdings in Anheuser-Busch InBev by 9.1% during the quarter, with an impressive value increase of 45.1%. Despite challenges posed by the pandemic, the alcoholic beverage company seems to be rebounding well.

4. Autodesk Inc (ADSK): Capco Asset Management increased its holdings in Autodesk by 13.2% during the quarter, with a value increase of 13.2%. The computer software company has been performing steadily, benefiting from the shift towards remote work and increased digitization.

5. Lam Research Corp (LRCX): Capco Asset Management increased its holdings in Lam Research by 6.0% during the quarter, with a value increase of 21.7%. The semiconductor company has seen impressive gains over the year, thanks to the global chip shortage and increased demand for technology products.

Losers:

1. Amazon.com Inc. (AMZN): Capco Asset Management decreased its holdings in Amazon by 7.6% during the quarter, with a value decrease of 20%. The online retail giant has been facing multiple headwinds, including supply chain disruptions and increased competition from other e-commerce platforms.

2. Progressive Corp (PGR): Capco Asset Management increased its holdings in Progressive by 8.5% during the quarter, with a value increase of only 21%. The insurance company has been performing steadily, but the slow growth in its value may have prompted a decrease in its holdings.

3. Apple Inc (AAPL): Capco Asset Management decreased its holdings in Apple by 20.0% during the quarter, with a value decrease of 3.9%. The technology giant has been facing challenges due to the global chip shortage and supply chain disruptions, which have impacted its production and sales.

4. Charter Communications Inc N (CHTR): Capco Asset Management increased its holdings in Charter Communications by 9.3% during the quarter, with a value increase of 22.1%. Despite this positive growth, Charter Communications dropped out of the top five holdings in Capco Asset Management's portfolio.

5. Microsft Corp (MSFT): Capco Asset Management increased its holdings in Microsoft by 11% during the quarter, with a value increase of 14.3%. While the company has been performing well, it has dropped down from its second-place ranking in Capco Asset Management's portfolio.

In conclusion, the Capco Asset Management, LLC Q3 2022 vs. Q4 2022 13F holdings report highlights the changes in holdings of various companies in the firm's portfolio. While some companies have seen impressive gains, others have faced challenges and experienced decreased holdings and values. Nonetheless, the report provides useful insights for investors seeking to understand the trends in the current market.