Capco Asset Management, LLC
Top Portfolio Positions
16 positions ·
$317,921,272 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
175,341 | $57,348,780 | 18.04% | |
| ROP |
Roper Technologies Inc
Technology
|
150,297 | $53,184,096 | 16.73% | |
| MKL |
Markel Group Inc.
Financial Services
|
25,839 | $49,457,652 | 15.56% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
191,971 | $38,056,331 | 11.97% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
176,155 | $36,687,801 | 11.54% | |
| MSFT |
Microsoft Corp
Technology
|
83,952 | $31,076,511 | 9.77% | |
| ADSK |
Autodesk, Inc.
Technology
|
87,997 | $21,066,481 | 6.63% | |
| TEAM |
Atlassian Corp
Technology
|
173,871 | $11,866,695 | 3.73% | |
| LRCX |
Lam Research Corp
Technology
|
46,471 | $9,928,993 | 3.12% | |
| DHR |
Danaher Corp /De/
Healthcare
|
44,254 | $8,390,558 | 2.64% |
Portfolio Trend
Holdings in GOGO
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $13,275,296 | 2,848,776 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $24,854,074 | 2,893,373 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $43,388,046 | 2,955,589 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $25,587,564 | 2,968,395 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $24,348,820 | 3,009,743 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $17,702,756 | 2,465,565 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $23,857,349 | 2,479,974 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $21,406,588 | 2,438,108 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $16,421,601 | 1,621,086 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $16,194,330 | 1,357,446 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $23,063,876 | 1,355,901 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $19,755,278 | 1,362,433 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $20,858,167 | 1,413,155 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $15,679,062 | 1,293,652 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $20,833,761 | 1,286,829 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $23,967,797 | 1,257,492 | Shares | Sole | 2022-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||