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
$429M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$9.99M
3
+$12.9K

Top Sells

1
+$24.3M
2
+$13.2M
3
+$10.3M
4
BUD icon
AB InBev
BUD
+$6.06M
5
MAR icon
Marriott International
MAR
+$1.29M

Sector Composition

1 Technology 32.96%
2 Financials 23.2%
3 Consumer Discretionary 21.82%
4 Communication Services 17.58%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
1
Marriott International
MAR
$88.3B
$63M 14.68%
241,732
-4,811
MKL icon
2
Markel Group
MKL
$23.9B
$50.7M 11.83%
26,552
-487
PGR icon
3
Progressive
PGR
$114B
$48.7M 11.35%
197,126
-3,948
ROP icon
4
Roper Technologies
ROP
$36.5B
$46M 10.73%
92,253
+57,510
MSFT icon
5
Microsoft
MSFT
$2.76T
$37.2M 8.68%
71,850
-25,899
AMZN icon
6
Amazon
AMZN
$2.28T
$30.6M 7.14%
139,546
-2,965
ADSK icon
7
Autodesk
ADSK
$50.5B
$28.6M 6.66%
89,897
-2,035
CHTR icon
8
Charter Communications
CHTR
$26.9B
$27.8M 6.47%
100,932
-1,533
GOGO icon
9
Gogo Inc
GOGO
$539M
$24.9M 5.8%
2,893,373
-62,216
WBD icon
10
Warner Bros
WBD
$69.4B
$22.7M 5.28%
1,160,143
-1,781,575
LRCX icon
11
Lam Research
LRCX
$280B
$20.4M 4.75%
152,219
-97,071
BUD icon
12
AB InBev
BUD
$137B
$18.3M 4.26%
306,625
-96,378
TEAM icon
13
Atlassian
TEAM
$18.4B
$8.84M 2.06%
55,334
+55,209
COST icon
14
Costco
COST
$441B
$352K 0.08%
380
LSTR icon
15
Landstar System
LSTR
$5.53B
$159K 0.04%
1,300
WDC icon
16
Western Digital
WDC
$102B
$103K 0.02%
860
-390
CERT icon
17
Certara
CERT
$877M
$99K 0.02%
8,102
-760
WDAY icon
18
Workday
WDAY
$33.4B
$96.3K 0.02%
400
FIX icon
19
Comfort Systems
FIX
$51.2B
$89.1K 0.02%
108
-37
TSM icon
20
TSMC
TSM
$1.78T
$79.6K 0.02%
285
-75
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$661B
$75.3K 0.02%
113
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.59T
$63.3K 0.01%
260
-240
MNDY icon
23
monday.com
MNDY
$3.49B
$62.2K 0.01%
321
+56
META icon
24
Meta Platforms (Facebook)
META
$1.49T
$55.1K 0.01%
75
-69
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.04T
$50.3K 0.01%
100
1
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