CAM

Capco Asset Management Portfolio holdings

AUM $409M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$8.27M
3
+$43.1K
4
CERT icon
Certara
CERT
+$34.7K
5
DHR icon
Danaher
DHR
+$33K

Top Sells

1
+$22.7M
2
+$12.6M
3
+$1.25M
4
MKL icon
Markel Group
MKL
+$928K
5
PGR icon
Progressive
PGR
+$667K

Sector Composition

1 Technology 35.26%
2 Consumer Discretionary 25.76%
3 Financials 24.55%
4 Communication Services 9.52%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
1
Marriott International
MAR
$89B
$73.6M 18.01%
237,357
-4,375
MKL icon
2
Markel Group
MKL
$25.7B
$56.1M 13.72%
26,094
-458
ROP icon
3
Roper Technologies
ROP
$36.6B
$49M 11.99%
110,112
+17,859
PGR icon
4
Progressive
PGR
$125B
$44.2M 10.81%
194,173
-2,953
MSFT icon
5
Microsoft
MSFT
$3T
$34.1M 8.35%
70,591
-1,259
AMZN icon
6
Amazon
AMZN
$2.24T
$31.7M 7.75%
137,308
-2,238
ADSK icon
7
Autodesk
ADSK
$53.7B
$26.1M 6.4%
88,339
-1,558
LRCX icon
8
Lam Research
LRCX
$271B
$25.6M 6.26%
149,560
-2,659
BUD icon
9
AB InBev
BUD
$149B
$19.3M 4.72%
301,100
-5,525
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$7.67B
$16.1M 3.94%
+331,214
GOGO icon
11
Gogo Inc
GOGO
$648M
$13.3M 3.25%
2,848,776
-44,597
CHTR icon
12
Charter Communications
CHTR
$29.1B
$9.4M 2.3%
45,021
-55,911
TEAM icon
13
Atlassian
TEAM
$20.7B
$8.94M 2.19%
55,119
-215
COST icon
14
Costco
COST
$447B
$328K 0.08%
380
LSTR icon
15
Landstar System
LSTR
$5.56B
$187K 0.05%
1,300
TSM icon
16
TSMC
TSM
$1.83T
$112K 0.03%
369
+84
CERT icon
17
Certara
CERT
$1.15B
$101K 0.02%
11,469
+3,367
FIX icon
18
Comfort Systems
FIX
$48.9B
$101K 0.02%
108
MNDY icon
19
monday.com
MNDY
$3.79B
$85.1K 0.02%
577
+256
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.67T
$81.6K 0.02%
260
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$77.1K 0.02%
113
WDC icon
22
Western Digital
WDC
$85B
$67.4K 0.02%
391
-469
META icon
23
Meta Platforms (Facebook)
META
$1.66T
$54.1K 0.01%
82
+7
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.04T
$50.3K 0.01%
100
WDAY icon
25
Workday
WDAY
$37.8B
$39.9K 0.01%
186
-214
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