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 | 172,034.0 | $63.8M | 17.42% | -3K | -1.9% | $370.59 | -8.1% |
| 2 | ROP | ROPER TECHNOLOGIES INC | Industrials | 147,619.0 | $50.0M | 13.65% | -3K | -1.8% | $338.39 | +16.6% |
| 3 | MKL | MARKEL GROUP INC | Financial Services | 25,322.0 | $49.5M | 13.52% | -517.0 | -2.0% | $1953.01 | -7.9% |
| 4 | PGR | PROGRESSIVE CORP | Financial Services | 190,253.0 | $41.6M | 11.36% | -2K | -0.9% | $218.45 | +1.2% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 173,009.0 | $41.2M | 11.27% | -3K | -1.8% | $238.34 | +6.4% |
| 6 | MSFT | MICROSOFT CORP | Technology | 82,756.0 | $30.9M | 8.44% | -1K | -1.4% | $373.02 | +35.5% |
| 7 | ADSK | AUTODESK INC | Technology | 86,494.0 | $16.8M | 4.60% | -2K | -1.7% | $194.42 | +17.8% |
| 8 | TEAM | ATLASSIAN CORPORATION | Technology | 169,604.0 | $13.2M | 3.61% | -4K | -2.5% | $77.79 | +147.8% |
| 9 | — | ANHEUSER BUSCH INBEV SA NV | — | 143,187.0 | $11.8M | 3.23% | -3K | -1.8% | $82.40 | — |
| 10 | — | GOGO INC | — | 2,818,662.0 | $8.7M | 2.39% | -24K | -0.8% | $3.10 | — |
| 11 | — | CHARTER COMMUNICATIONS INC | — | 42,349.0 | $6.0M | 1.65% | -2K | -5.1% | $142.21 | — |
| 12 | LRCX | LAM RESEARCH CORP | Technology | 5,486.0 | $2.4M | 0.65% | -41K | -88.2% | $433.33 | -36.9% |
| 13 | GOOG | ALPHABET INC | — | 609.0 | $215K | 0.06% | -124.0 | -16.9% | $353.33 | — |
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
31.9%
Financial Services
27.6%
Technology
19.3%
Industrials
15.2%
Communication Services
3.4%
Healthcare
2.6%