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 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 175,341.0 | $57.3M | 15.64% | -62K | -26.1% | $327.07 | +21.1% |
| 2 | ROP | ROPER TECHNOLOGIES INC | Industrials | 150,297.0 | $53.2M | 14.51% | +40K | +36.5% | $353.86 | -6.7% |
| 3 | MKL | MARKEL GROUP INC | Financial Services | 25,839.0 | $49.5M | 13.49% | -255.0 | -1.0% | $1914.07 | -3.5% |
| 4 | PGR | PROGRESSIVE CORP | Financial Services | 191,971.0 | $38.1M | 10.38% | -2K | -1.1% | $198.24 | +3.3% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 176,155.0 | $36.7M | 10.01% | +39K | +28.3% | $208.27 | +17.3% |
| 6 | MSFT | MICROSOFT CORP | Technology | 83,952.0 | $31.1M | 8.48% | +13K | +18.9% | $370.17 | +2.5% |
| 7 | ADSK | AUTODESK INC | Technology | 87,997.0 | $21.1M | 5.75% | — | — | $239.40 | -19.0% |
| 8 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 331,168.0 | $16.7M | 4.54% | — | — | $50.30 | -41.1% |
| 9 | TEAM | ATLASSIAN CORPORATION | Technology | 173,871.0 | $11.9M | 3.24% | +119K | +215.4% | $68.25 | +21.2% |
| 10 | GOGO | GOGO INC | Communication Services | 2,842,848.0 | $11.4M | 3.12% | — | — | $4.02 | -15.2% |
| 11 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 145,742.0 | $10.1M | 2.76% | -155K | -51.6% | $69.37 | +16.4% |
| 12 | LRCX | LAM RESEARCH CORP | Technology | 46,471.0 | $9.9M | 2.71% | -103K | -68.9% | $213.66 | +82.1% |
| 13 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 44,619.0 | $9.6M | 2.63% | -402.0 | -0.9% | $215.88 | -41.5% |
| 14 | DHR | DANAHER CORP DEL | Healthcare | 44,254.0 | $8.4M | 2.29% | +44K | +10000.0% | $189.60 | -6.6% |
| 15 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 380.0 | $379K | 0.10% | — | — | $996.43 | -4.5% |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 808.0 | $273K | 0.07% | +439.0 | +119.0% | $337.95 | +36.7% |
| 17 | GOOG | ALPHABET INC | Communication Services | 733.0 | $210K | 0.06% | +473.0 | +181.9% | $286.86 | +28.1% |
| 18 | LSTR | LANDSTAR SYS INC | Industrials | 1,300.0 | $208K | 0.06% | — | — | $160.31 | +29.4% |
| 19 | META | META PLATFORMS INC | Communication Services | 353.0 | $202K | 0.06% | +271.0 | +330.5% | $572.13 | +0.9% |
| 20 | AVGO | BROADCOM INC | Technology | 389.0 | $120K | 0.03% | NEW | — | $309.51 | +32.9% |
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%