Portfolio (Quarterly)
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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 | 237,357.0 | $73.6M | 18.01% | NEW | — | $310.24 | +23.6% |
| 2 | MKL | MARKEL GROUP INC | Financial Services | 26,094.0 | $56.1M | 13.72% | NEW | — | $2149.65 | -11.6% |
| 3 | ROP | ROPER TECHNOLOGIES INC | Industrials | 110,112.0 | $49.0M | 11.99% | NEW | — | $445.13 | -25.5% |
| 4 | PGR | PROGRESSIVE CORP | Financial Services | 194,173.0 | $44.2M | 10.81% | NEW | — | $227.72 | -3.2% |
| 5 | MSFT | MICROSOFT CORP | Technology | 70,591.0 | $34.1M | 8.35% | NEW | — | $483.62 | -24.4% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 137,308.0 | $31.7M | 7.75% | NEW | — | $230.82 | +1.5% |
| 7 | ADSK | AUTODESK INC | Technology | 88,339.0 | $26.1M | 6.40% | NEW | — | $296.01 | -34.9% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 149,560.0 | $25.6M | 6.26% | NEW | — | $171.18 | +119.0% |
| 9 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 301,100.0 | $19.3M | 4.72% | NEW | — | $64.04 | +31.8% |
| 10 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 331,214.0 | $16.1M | 3.94% | NEW | — | $48.60 | -36.7% |
| 11 | GOGO | GOGO INC | Communication Services | 2,848,776.0 | $13.3M | 3.25% | NEW | — | $4.66 | -29.8% |
| 12 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 45,021.0 | $9.4M | 2.30% | NEW | — | $208.75 | -37.0% |
| 13 | TEAM | ATLASSIAN CORPORATION | Technology | 55,119.0 | $8.9M | 2.19% | NEW | — | $162.14 | -49.7% |
| 14 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 380.0 | $328K | 0.08% | NEW | — | $862.34 | +11.5% |
| 15 | LSTR | LANDSTAR SYS INC | Industrials | 1,300.0 | $187K | 0.05% | NEW | — | $143.70 | +44.5% |
| 16 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 369.0 | $112K | 0.03% | NEW | — | $303.89 | +45.1% |
| 17 | CERT | CERTARA INC | Healthcare | 11,469.0 | $101K | 0.03% | NEW | — | $8.81 | -38.4% |
| 18 | FIX | COMFORT SYSTEMS USA INC | Industrials | 108.0 | $101K | 0.03% | NEW | — | $933.29 | +109.4% |
| 19 | MNDY | MONDAY COM LTD | Technology | 577.0 | $85K | 0.02% | NEW | — | $147.56 | -51.9% |
| 20 | GOOG | ALPHABET INC | Communication Services | 260.0 | $82K | 0.02% | NEW | — | $313.80 | +10.0% |
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
25.8%
Financial Services
24.6%
Technology
23.3%
Industrials
12.1%
Communication Services
9.5%
Consumer Defensive
4.8%
Healthcare
0.0%
Real Estate
0.0%