CAM
Capco Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+17.79%
1 Year Return
+32.8%
3 Year Return
+94.59%
5 Year Return
+152.12%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+12%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
90.45%
Holding
27
New
9
Increased
4
Reduced
9
Closed
–
Top Buys
| 1 |
Roper Technologies
ROP
|
$6.17M |
| 2 |
Amazon
AMZN
|
$470K |
| 3 |
Warner Bros
WBD
|
$173K |
| 4 |
Meta Platforms (Facebook)
META
|
$106K |
| 5 |
Certara
CERT
|
$104K |
Top Sells
| 1 |
Progressive
PGR
|
$13.8M |
| 2 |
Microsoft
MSFT
|
$1.01M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$445K |
| 4 |
Charter Communications
CHTR
|
$299K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marriott International Class A Common Stock
MAR
$72.7B
| $67.4M | 14.17% |
246,543
-1,628
| -0.7% | -$445K |
|
|
2
Markel Group
MKL
$24.8B
| $54M | 11.36% |
27,039
-133
| -0.5% | -$266K |
|
|
3
Progressive
PGR
$145B
| $53.7M | 11.29% |
201,074
-51,703
| -20% | -$13.8M |
|
|
4
Microsoft
MSFT
$3.77T
| $48.6M | 10.23% |
97,749
-2,034
| -2% | -$1.01M |
|
5
Gogo Inc
GOGO
$1.47B
| $43.4M | 9.13% |
2,955,589
-12,806
| -0.4% | -$188K |
|
|
6
Charter Communications
CHTR
$36.3B
| $41.9M | 8.81% |
102,465
-731
| -0.7% | -$299K |
|
|
7
Warner Bros
WBD
$28.8B
| $33.7M | 7.09% |
2,941,718
+15,095
| +0.5% | +$173K |
|
|
8
Amazon
AMZN
$2.44T
| $31.3M | 6.58% |
142,511
+2,142
| +2% | +$470K |
|
9
Autodesk
ADSK
$67.3B
| $28.5M | 5.99% |
91,932
-813
| -0.9% | -$252K |
|
10
AB InBev
BUD
$122B
| $27.7M | 5.83% |
403,003
-3,052
| -0.8% | -$210K |
|
11
Lam Research
LRCX
$127B
| $24.3M | 5.1% |
249,290
-508
| -0.2% | -$49.4K |
|
|
12
Roper Technologies
ROP
$56.6B
| $19.7M | 4.14% |
34,743
+10,887
| +46% | +$6.17M |
|
13
Costco
COST
$418B
| $376K | 0.08% |
380
| – | – |
|
14
Landstar System
LSTR
$4.59B
| $181K | 0.04% |
1,300
| – | – |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $106K | 0.02% |
+144
| New | +$106K |
|
|
16
Certara
CERT
$1.74B
| $104K | 0.02% |
+8,862
| New | +$104K |
|
17
Workday
WDAY
$61.6B
| $96K | 0.02% |
+400
| New | +$96K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $88.7K | 0.02% |
+500
| New | +$88.7K |
|
19
monday.com
MNDY
$9.95B
| $83.3K | 0.02% |
+265
| New | +$83.3K |
|
20
TSMC
TSM
$1.2T
| $81.5K | 0.02% |
+360
| New | +$81.5K |
|
21
Western Digital
WDC
$27.9B
| $80K | 0.02% |
+1,250
| New | +$80K |
|
22
Comfort Systems
FIX
$24.8B
| $77.8K | 0.02% |
+145
| New | +$77.8K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.8K | 0.01% |
113
+91
| +414% | +$56.2K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.6K | 0.01% |
100
| – | – |
|
25
Atlassian
TEAM
$46.6B
| $25.4K | 0.01% |
+125
| New | +$25.4K |
|