CAM

Capco Asset Management Portfolio holdings

AUM $475M
1-Year Est. Return 32.8%
This Quarter Est. Return
1 Year Est. Return
+32.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$470K
3
+$173K
4
META icon
Meta Platforms (Facebook)
META
+$106K
5
CERT icon
Certara
CERT
+$104K

Top Sells

1
+$13.8M
2
+$1.01M
3
+$445K
4
CHTR icon
Charter Communications
CHTR
+$299K
5
MKL icon
Markel Group
MKL
+$266K

Sector Composition

1 Technology 25.54%
2 Communication Services 25.07%
3 Financials 22.66%
4 Consumer Discretionary 20.74%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
1
Marriott International
MAR
$70.8B
$67.4M 14.17%
246,543
-1,628
MKL icon
2
Markel Group
MKL
$23.9B
$54M 11.36%
27,039
-133
PGR icon
3
Progressive
PGR
$132B
$53.7M 11.29%
201,074
-51,703
MSFT icon
4
Microsoft
MSFT
$3.82T
$48.6M 10.23%
97,749
-2,034
GOGO icon
5
Gogo Inc
GOGO
$1.19B
$43.4M 9.13%
2,955,589
-12,806
CHTR icon
6
Charter Communications
CHTR
$34.6B
$41.9M 8.81%
102,465
-731
WBD icon
7
Warner Bros
WBD
$45B
$33.7M 7.09%
2,941,718
+15,095
AMZN icon
8
Amazon
AMZN
$2.27T
$31.3M 6.58%
142,511
+2,142
ADSK icon
9
Autodesk
ADSK
$64.7B
$28.5M 5.99%
91,932
-813
BUD icon
10
AB InBev
BUD
$121B
$27.7M 5.83%
403,003
-3,052
LRCX icon
11
Lam Research
LRCX
$178B
$24.3M 5.1%
249,290
-508
ROP icon
12
Roper Technologies
ROP
$54.3B
$19.7M 4.14%
34,743
+10,887
COST icon
13
Costco
COST
$415B
$376K 0.08%
380
LSTR icon
14
Landstar System
LSTR
$4.51B
$181K 0.04%
1,300
META icon
15
Meta Platforms (Facebook)
META
$1.8T
$106K 0.02%
+144
CERT icon
16
Certara
CERT
$1.92B
$104K 0.02%
+8,862
WDAY icon
17
Workday
WDAY
$62.5B
$96K 0.02%
+400
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.07T
$88.7K 0.02%
+500
MNDY icon
19
monday.com
MNDY
$9.36B
$83.3K 0.02%
+265
TSM icon
20
TSMC
TSM
$1.53T
$81.5K 0.02%
+360
WDC icon
21
Western Digital
WDC
$43.3B
$80K 0.02%
+1,250
FIX icon
22
Comfort Systems
FIX
$29.2B
$77.8K 0.02%
+145
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$660B
$69.8K 0.01%
113
+91
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$48.6K 0.01%
100
TEAM icon
25
Atlassian
TEAM
$40B
$25.4K 0.01%
+125
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