Capco Asset Management, LLC
data from 30/09/2025
Capitalization
$ 428.871 M
-9.79 %
Performance
$ 339.547 M
140.92 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MAR | MARRIOTT INTL INC NEW | 14.68% | 62.957 M $ | 241732 | 2016/12/31 | -3.148 M $ | -4.67 % |
| 2025/09/30 | MKL | MARKEL GROUP INC | 11.83% | 50.749 M $ | 26552 | 2021/06/30 | -2.325 M $ | -4.31 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 11.35% | 48.680 M $ | 197126 | 2016/12/31 | -4.003 M $ | -7.46 % |
| 2025/09/30 | ROP | ROPER TECHNOLOGIES INC | 10.73% | 46.006 M $ | 92253 | 2016/12/31 | -2.368 M $ | -12.02 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 8.68% | 37.215 M $ | 71850 | 2016/12/31 | 2.008 M $ | 4.13 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 7.14% | 30.640 M $ | 139546 | 2020/03/31 | 25.651 K $ | 0.08 % |
| 2025/09/30 | ADSK | AUTODESK INC | 6.66% | 28.558 M $ | 89897 | 2019/09/30 | 744.649 K $ | 2.62 % |
| 2025/09/30 | CHTR | CHARTER COMMUNICATIONS INC N | 6.47% | 27.767 M $ | 100932 | 2020/03/31 | -13.700 M $ | -32.70 % |
| 2025/09/30 | GOGO | GOGO INC | 5.80% | 24.854 M $ | 2893373 | 2022/03/31 | -18.000 M $ | -41.49 % |
| 2025/09/30 | WBD | WARNER BROS DISCOVERY INC | 5.28% | 22.658 M $ | 1160143 | 2022/06/30 | 23.740 M $ | 70.42 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 4.75% | 20.382 M $ | 152219 | 2024/09/30 | 9.114 M $ | 37.56 % |
| 2025/09/30 | BUD | ANHEUSER BUSCH INBEV SA/NV | 4.26% | 18.278 M $ | 306625 | 2016/12/31 | -3.671 M $ | -13.26 % |
| 2025/09/30 | TEAM | ATLASSIAN CORPORATION | 2.06% | 8.837 M $ | 55334 | 2025/06/30 | -5.423 K $ | -21.37 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.08% | 351.739 K $ | 380 | 2016/12/31 | -24.437 K $ | -6.50 % |
| 2025/09/30 | LSTR | LANDSTAR SYS INC | 0.04% | 159.328 K $ | 1300 | 2016/12/31 | -21.398 K $ | -11.84 % |
| 2025/09/30 | WDC | WESTERN DIGITAL CORP | 0.02% | 103.252 K $ | 860 | 2025/06/30 | 70.087 K $ | 87.62 % |
| 2025/09/30 | CERT | CERTARA INC | 0.02% | 99.006 K $ | 8102 | 2025/06/30 | 4.608 K $ | 4.44 % |
| 2025/09/30 | WDAY | WORKDAY INC | 0.02% | 96.292 K $ | 400 | 2025/06/30 | 291.000 $ | 0.30 % |
| 2025/09/30 | FIX | COMFORT SYS USA INC | 0.02% | 89.119 K $ | 108 | 2025/06/30 | 41.900 K $ | 53.89 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02% | 79.598 K $ | 285 | 2025/06/30 | 19.008 K $ | 23.31 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.02% | 75.278 K $ | 113 | 2024/03/31 | 5.461 K $ | 7.82 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.01% | 63.323 K $ | 260 | 2025/06/30 | 33.080 K $ | 37.30 % |
| 2025/09/30 | MNDY | MONDAY COM LTD | 0.01% | 62.174 K $ | 321 | 2025/06/30 | -32.009 K $ | -38.41 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.01% | 55.079 K $ | 75 | 2025/06/30 | -534.000 $ | -0.50 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.01% | 50.274 K $ | 100 | 2016/12/31 | 1.697 K $ | 3.49 % |
| 2025/09/30 | FRPH | FRP HLDGS INC | 0.00% | 4.872 K $ | 200 | 2020/12/31 | -506.000 $ | -9.41 % |
| 2025/09/30 | AAPL | APPLE INC | 0.00% | 1.019 K $ | 4 | 2016/12/31 | 395.000 $ | 24.11 % |