Sponsored

The Analysis of Capco Asset Management, LLC's Holdings & P&L

Currently, Capco Asset Management, LLC holds 27 types of securities in its portfolio with a total value $366.6M. In the most recent quarter, they have increased their positions in ROP (+40.2K shares, valued at $14.2M), DHR (+44.1K shares, valued at $8.4M), N/A (+118.8K shares, valued at $8.1M); decreased their positions in N/A (-103.1K shares, valued at $22.0M), MAR (-62.0K shares, valued at $20.3M), N/A (-155.4K shares, valued at $10.8M); initiated new positions in N/A (+389 shares, valued at $120.4K), N/A (+829 shares, valued at $92.4K), DORM (+772 shares, valued at $80.6K).

1M P&L

-6.4M-1.96%

3M P&L

-4.8M-1.46%

HY P&L

-31.2M-8.82%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Insurance - Property & Casualty87.5M

28.0%

2Software - Application74.3M

23.7%

3Lodging57.3M

18.3%

Top Industries by Stock Count

1Software - Application2 stocks

14.3%

2Insurance - Property & Casualty2 stocks

14.3%

3Internet Retail1 stocks

7.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MAR MARRIOTT INTL INC NEW175.3K shares-26.13%2026-03-312026-05-08

ROP ROPER TECHNOLOGIES INC150.3K shares36.49%2026-03-312026-05-08

MKL MARKEL GROUP INC25.8K shares-0.98%2026-03-312026-05-08

PGR PROGRESSIVE CORP192.0K shares-1.13%2026-03-312026-05-08

AMZN AMAZON COM INC176.2K shares28.29%2026-03-312026-05-08

MSFT MICROSOFT CORP84.0K shares18.93%2026-03-312026-05-08

ADSK AUTODESK INC88.0K shares-0.39%2026-03-312026-05-08

LBRDK LIBERTY BROADBAND CORP331.2K shares-0.01%2026-03-312026-05-08

Sponsored

ATLASSIAN CORPORATION ATLASSIAN CORPORATION173.9K shares215.45%2026-03-312026-05-08

GOGO INC GOGO INC2.8M shares-0.21%2026-03-312026-05-08

ANHEUSER BUSCH INBEV SA NV ANHEUSER BUSCH INBEV SA NV145.7K shares-51.60%2026-03-312026-05-08

LAM RESEARCH CORP LAM RESEARCH CORP46.5K shares-68.93%2026-03-312026-05-08

CHARTER COMMUNICATIONS INC CHARTER COMMUNICATIONS INC44.6K shares-0.89%2026-03-312026-05-08

DHR DANAHER CORP DEL44.3K shares29402.67%2026-03-312026-05-08

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION380 shares0.00%2026-03-312026-05-08

TSM TAIWAN SEMICONDUCTOR MANUFAC808 shares118.97%2026-03-312026-05-08

Sponsored

ALPHABET INC ALPHABET INC733 shares181.92%2026-03-312026-05-08

LSTR LANDSTAR SYS INC1.3K shares0.00%2026-03-312026-05-08

META META PLATFORMS INC353 shares330.49%2026-03-312026-05-08

BROADCOM INC BROADCOM INC389 sharesnew addition2026-03-312026-05-08

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC829 sharesnew addition2026-03-312026-05-08

DORM DORMAN PRODUCTS INC772 sharesnew addition2026-03-312026-05-08

STATE STR SPDR 500 EFT T STATE STR SPDR 500 EFT T113 shares0.00%2026-03-312026-05-08

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL100 shares0.00%2026-03-312026-05-08

Sponsored

CERTARA INC CERTARA INC7.1K shares-38.31%2026-03-312026-05-08

FRP HLDGS INC FRP HLDGS INC200 shares0.00%2026-03-312026-05-08

AAPL APPLE INC4 shares0.00%2026-03-312026-05-08

MAR

MARRIOTT INTL INC NEW

-26.13%

Shares175.3K

Event2026-03-31

Filed2026-05-08

ROP

ROPER TECHNOLOGIES INC

36.49%

Shares150.3K

Event2026-03-31

Filed2026-05-08

MKL

MARKEL GROUP INC

-0.98%

Shares25.8K

Event2026-03-31

Filed2026-05-08

PGR

PROGRESSIVE CORP

-1.13%

Shares192.0K

Event2026-03-31

Filed2026-05-08

AMZN

AMAZON COM INC

28.29%

Shares176.2K

Event2026-03-31

Filed2026-05-08

MSFT

MICROSOFT CORP

18.93%

Shares84.0K

Event2026-03-31

Filed2026-05-08

ADSK

AUTODESK INC

-0.39%

Shares88.0K

Event2026-03-31

Filed2026-05-08

LBRDK

LIBERTY BROADBAND CORP

-0.01%

Shares331.2K

Event2026-03-31

Filed2026-05-08

ATLASSIAN CORPORATION

215.45%

Shares173.9K

Event2026-03-31

Filed2026-05-08

GOGO INC

-0.21%

Shares2.8M

Event2026-03-31

Filed2026-05-08

ANHEUSER BUSCH INBEV SA NV

-51.60%

Shares145.7K

Event2026-03-31

Filed2026-05-08

LAM RESEARCH CORP

-68.93%

Shares46.5K

Event2026-03-31

Filed2026-05-08

CHARTER COMMUNICATIONS INC

-0.89%

Shares44.6K

Event2026-03-31

Filed2026-05-08

DHR

DANAHER CORP DEL

29402.67%

Shares44.3K

Event2026-03-31

Filed2026-05-08

COSTCO WHOLESALE CORPORATION

0.00%

Shares380

Event2026-03-31

Filed2026-05-08

TSM

TAIWAN SEMICONDUCTOR MANUFAC

118.97%

Shares808

Event2026-03-31

Filed2026-05-08

ALPHABET INC

181.92%

Shares733

Event2026-03-31

Filed2026-05-08

LSTR

LANDSTAR SYS INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-08