The Analysis of Capco Asset Management, LLC's Holdings
Currently, Capco Asset Management, LLC holds 27 types of securities in its portfolio with a total value $428.9M. In the most recent quarter, they have increased their positions in ROP (+57.5K shares, valued at $28.7M), TEAM (+55.2K shares, valued at $8.8M), N/A (+56 shares, valued at $10.8K); decreased their positions in WBD (-1.8M shares, valued at $34.8M), MSFT (-25.9K shares, valued at $13.4M), LRCX (-97.1K shares, valued at $13.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MAR MARRIOTT INTL INC NEW241.7K shares-1.95%2025-09-302025-11-12
MKL MARKEL GROUP INC26.6K shares-1.80%2025-09-302025-11-12 PGR PROGRESSIVE CORP197.1K shares-1.96%2025-09-302025-11-12 ROP ROPER TECHNOLOGIES INC92.3K shares165.53%2025-09-302025-11-12 MSFT MICROSOFT CORP71.8K shares-26.50%2025-09-302025-11-12 AMZN AMAZON COM INC139.5K shares-2.08%2025-09-302025-11-12 ADSK AUTODESK INC89.9K shares-2.21%2025-09-302025-11-12 GOGO INC GOGO INC2.9M shares-2.11%2025-09-302025-11-12 WBD WARNER BROS DISCOVERY INC1.2M shares-60.56%2025-09-302025-11-12 LRCX LAM RESEARCH CORP152.2K shares-38.94%2025-09-302025-11-12 TEAM ATLASSIAN CORPORATION55.3K shares44167.20%2025-09-302025-11-12 LSTR LANDSTAR SYS INC1.3K shares0.00%2025-09-302025-11-12 WDC WESTERN DIGITAL CORP860 shares-31.20%2025-09-302025-11-12 CERTARA INC CERTARA INC8.1K shares-8.58%2025-09-302025-11-12 WORKDAY INC WORKDAY INC400 shares0.00%2025-09-302025-11-12 FIX COMFORT SYS USA INC108 shares-25.52%2025-09-302025-11-12 TSM TAIWAN SEMICONDUCTOR MFG LTD285 shares-20.83%2025-09-302025-11-12 GOOG ALPHABET INC260 shares-48.00%2025-09-302025-11-12 META META PLATFORMS INC75 shares-47.92%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL100 shares0.00%2025-09-302025-11-12 AAPL APPLE INC4 shares-50.00%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available