Portfolio (Quarterly)
Guide ↗
Capco Asset Management, LLC
· CIK 0001698068| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ROP | ROPER TECHNOLOGIES INC | Industrials | 150,297.0 | $53.2M | 14.51% | +40K | +36.5% | $353.86 | +20.1% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 176,155.0 | $36.7M | 10.01% | +39K | +28.3% | $208.27 | +27.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 83,952.0 | $31.1M | 8.48% | +13K | +18.9% | $370.17 | +39.8% |
| 4 | TEAM | ATLASSIAN CORPORATION | Technology | 173,871.0 | $11.9M | 3.24% | +119K | +215.4% | $68.25 | +182.8% |
| 5 | DHR | DANAHER CORP DEL | Healthcare | 44,254.0 | $8.4M | 2.29% | +44K | +10000.0% | $189.60 | +13.6% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 808.0 | $273K | 0.07% | +439.0 | +119.0% | $337.95 | +24.5% |
| 7 | GOOG | ALPHABET INC | — | 733.0 | $210K | 0.06% | +473.0 | +181.9% | $286.86 | — |
| 8 | META | META PLATFORMS INC | Communication Services | 353.0 | $202K | 0.06% | +271.0 | +330.5% | $572.13 | +0.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
25.7%
Financial Services
23.9%
Technology
20.3%
Industrials
14.6%
Communication Services
10.4%
Consumer Defensive
2.9%
Healthcare
2.3%
Real Estate
0.0%