CAM

Capco Asset Management Portfolio holdings

AUM $367M
1-Year Est. Return 4.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.7M
3
+$9.39M
4
AMZN icon
Amazon
AMZN
+$8.55M
5
MSFT icon
Microsoft
MSFT
+$5.59M

Top Sells

1
+$23M
2
+$20.4M
3
+$11.2M
4
MKL icon
Markel Group
MKL
+$518K
5
PGR icon
Progressive
PGR
+$454K

Sector Composition

1 Technology 34.78%
2 Consumer Discretionary 25.67%
3 Financials 23.91%
4 Communication Services 10.4%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
1
Marriott International
MAR
$98.7B
$57.3M 15.64%
175,341
-62,016
ROP icon
2
Roper Technologies
ROP
$33.7B
$53.2M 14.51%
150,297
+40,185
MKL icon
3
Markel Group
MKL
$22.4B
$49.5M 13.49%
25,839
-255
PGR icon
4
Progressive
PGR
$115B
$38.1M 10.38%
191,971
-2,202
AMZN icon
5
Amazon
AMZN
$2.78T
$36.7M 10.01%
176,155
+38,847
MSFT icon
6
Microsoft
MSFT
$3.28T
$31.1M 8.48%
83,952
+13,361
ADSK icon
7
Autodesk
ADSK
$50.3B
$21.1M 5.75%
87,997
-342
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$4.74B
$16.7M 4.54%
331,168
-46
TEAM icon
9
Atlassian
TEAM
$27.4B
$11.9M 3.24%
173,871
+118,752
GOGO icon
10
Gogo Inc
GOGO
$591M
$11.4M 3.12%
2,842,848
-5,928
BUD icon
11
AB InBev
BUD
$156B
$10.1M 2.76%
145,742
-155,358
LRCX icon
12
Lam Research
LRCX
$415B
$9.93M 2.71%
46,471
-103,089
CHTR icon
13
Charter Communications
CHTR
$17.3B
$9.63M 2.63%
44,619
-402
DHR icon
14
Danaher
DHR
$125B
$8.39M 2.29%
44,254
+44,104
COST icon
15
Costco
COST
$423B
$379K 0.1%
380
TSM icon
16
TSMC
TSM
$2.31T
$273K 0.07%
808
+439
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.4T
$210K 0.06%
733
+473
LSTR icon
18
Landstar System
LSTR
$7.23B
$208K 0.06%
1,300
META icon
19
Meta Platforms (Facebook)
META
$1.54T
$202K 0.06%
353
+271
AVGO icon
20
Broadcom
AVGO
$2.24T
$120K 0.03%
+389
APO icon
21
Apollo Global Management
APO
$74.6B
$92.4K 0.03%
+829
DORM icon
22
Dorman Products
DORM
$3.74B
$80.6K 0.02%
+772
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$73.5K 0.02%
113
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.02T
$47.9K 0.01%
100
CERT icon
25
Certara
CERT
$868M
$40.3K 0.01%
7,075
-4,394
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