The Analysis of Capco Asset Management, LLC's Holdings
Currently, Capco Asset Management, LLC holds 28 types of securities in its portfolio with a total value $408.9M. In the most recent quarter, they have increased their positions in LBRDK (+331.2K shares, valued at $16.1M), ROP (+17.9K shares, valued at $7.9M), N/A (+256 shares, valued at $37.8K); decreased their positions in N/A (-55.9K shares, valued at $11.7M), MAR (-4.4K shares, valued at $1.4M), MKL (-458 shares, valued at $984.5K); initiated new positions in LBRDK (+331.2K shares, valued at $16.1M), DHR (+150 shares, valued at $34.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MAR MARRIOTT INTL INC NEW237.4K shares-1.81%2025-12-312026-02-06
MKL MARKEL GROUP INC26.1K shares-1.72%2025-12-312026-02-06 ROP ROPER TECHNOLOGIES INC110.1K shares19.36%2025-12-312026-02-06 PGR PROGRESSIVE CORP194.2K shares-1.50%2025-12-312026-02-06 MSFT MICROSOFT CORP70.6K shares-1.75%2025-12-312026-02-06 AMZN AMAZON COM INC137.3K shares-1.60%2025-12-312026-02-06 ADSK AUTODESK INC88.3K shares-1.73%2025-12-312026-02-06 LBRDK LIBERTY BROADBAND CORP331.2K sharesnew addition2025-12-312026-02-06 GOGO INC GOGO INC2.8M shares-1.54%2025-12-312026-02-06 LSTR LANDSTAR SYS INC1.3K shares0.00%2025-12-312026-02-06 TSM TAIWAN SEMICONDUCTOR MFG LTD369 shares29.47%2025-12-312026-02-06 CERTARA INC CERTARA INC11.5K shares41.56%2025-12-312026-02-06 FIX COMFORT SYSTEMS USA INC108 shares0.00%2025-12-312026-02-06 ALPHABET INC ALPHABET INC260 shares0.00%2025-12-312026-02-06 WDC WESTERN DIGITAL CORP391 shares-54.53%2025-12-312026-02-06 META META PLATFORMS INC82 shares9.33%2025-12-312026-02-06 WORKDAY INC WORKDAY INC186 shares-53.50%2025-12-312026-02-06 DHR DANAHER CORPORATION150 sharesnew addition2025-12-312026-02-06 AAPL APPLE INC4 shares0.00%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available