Capco Asset Management, LLC
27 holdingsFiling period: 2026-03-31Current AUM: $405.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MAR | MARRIOTT INTL INC NEW | 175.3K | $57.3M | $65.4M | 16.14% | -62,016 | 2026-03-31 |
| 2 | ROP | ROPER TECHNOLOGIES INC | 150.3K | $53.2M | $58.9M | 14.54% | +40.2K | 2026-03-31 |
| 3 | MKL | MARKEL GROUP INC | 25.8K | $49.5M | $48.6M | 12.01% | -255 | 2026-03-31 |
| 4 | PGR | PROGRESSIVE CORP | 192.0K | $38.1M | $40.6M | 10.02% | -2,202 | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 176.2K | $36.7M | $47.8M | 11.81% | +38.8K | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 84.0K | $31.1M | $39.0M | 9.63% | +13.4K | 2026-03-31 |
| 7 | ADSK | AUTODESK INC | 88.0K | $21.1M | $20.6M | 5.09% | -342 | 2026-03-31 |
| 8 | LBRDK | LIBERTY BROADBAND CORP | 331.2K | $16.7M | $11.3M | 2.78% | -46 | 2026-03-31 |
| 9 | TEAM | ATLASSIAN CORPORATION | 173.9K | $11.9M | $17.6M | 4.34% | +118.8K | 2026-03-31 |
| 10 | — | GOGO INC | 2.84M | $11.4M | $11.4M | 2.82% | -5,928 | 2026-03-31 |
| 11 | — | ANHEUSER BUSCH INBEV SA NV | 145.7K | $10.1M | $10.1M | 2.50% | -155,358 | 2026-03-31 |
| 12 | LRCX | LAM RESEARCH CORP | 46.5K | $9.9M | $13.6M | 3.36% | -103,089 | 2026-03-31 |
| 13 | — | CHARTER COMMUNICATIONS INC | 44.6K | $9.6M | $9.6M | 2.38% | -402 | 2026-03-31 |
| 14 | DHR | DANAHER CORP DEL | 44.3K | $8.4M | $8.6M | 2.13% | +44.1K | 2026-03-31 |
| 15 | — | COSTCO WHOLESALE CORPORATION | 380 | $378K | $378K | 0.09% | -- | 2026-03-31 |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 808 | $273K | $327K | 0.08% | +439 | 2026-03-31 |
| 17 | GOOG | ALPHABET INC | 733 | $210K | $261K | 0.06% | +473 | 2026-03-31 |
| 18 | LSTR | LANDSTAR SYS INC | 1.3K | $208K | $227K | 0.06% | -- | 2026-03-31 |
| 19 | META | META PLATFORMS INC | 353 | $201K | $196K | 0.05% | +271 | 2026-03-31 |
| 20 | — | BROADCOM INC | 389 | $120K | $120K | 0.03% | -- | 2026-03-31 |
| 21 | APO | APOLLO GLOBAL MGMT INC | 829 | $92K | $104K | 0.03% | -- | 2026-03-31 |
| 22 | DORM | DORMAN PRODUCTS INC | 772 | $80K | $102K | 0.03% | -- | 2026-03-31 |
| 23 | — | STATE STR SPDR 500 EFT T | 113 | $73K | $73K | 0.02% | -- | 2026-03-31 |
| 24 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 100 | $47K | $47K | 0.01% | -- | 2026-03-31 |
| 25 | — | CERTARA INC | 7.1K | $40K | $40K | 0.01% | -4,394 | 2026-03-31 |
← Scroll →
Page 1 of 2