Capco Asset Management, LLC

CIK

1698068

City

TAMPA

State / Country

Stock

ROP — Roper Technologies Inc

Top Portfolio Positions

25 positions · $349,757,144 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MAR	Marriott International Inc /Md/ Consumer Cyclical	175,341	$57,348,780	16.40%
ROP	Roper Technologies Inc Technology	150,297	$53,184,096	15.21%
MKL	Markel Group Inc. Financial Services	25,839	$49,457,652	14.14%
PGR	Progressive Corp/Oh/ Financial Services	191,971	$38,056,331	10.88%
AMZN	Amazon Com Inc Consumer Cyclical	176,155	$36,687,801	10.49%
MSFT	Microsoft Corp Technology	83,952	$31,076,511	8.89%
ADSK	Autodesk, Inc. Technology	87,997	$21,066,481	6.02%
TEAM	Atlassian Corp Technology	173,871	$11,866,695	3.39%
GOGO	Gogo Inc. Communication Services	2,842,848	$11,428,248	3.27%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	145,742	$10,110,122	2.89%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$53,184,096	150,297	+36.5%	Shares	Sole	2026-05-08
2025-12-31	$49,014,154	110,112	+19.4%	Shares	Sole	2026-02-06
2025-09-30	$46,005,648	92,253	+165.5%	Shares	Sole	2025-11-12
2025-06-30	$19,693,722	34,743	+45.6%	Shares	Sole	2025-08-08
2025-03-31	$14,065,020	23,856	-2.4%	Shares	Sole	2025-05-12
2024-12-31	$12,709,292	24,448	-1.5%	Shares	Sole	2025-02-11
2024-09-30	$13,816,405	24,830	-0.9%	Shares	Sole	2024-11-12
2024-06-30	$14,115,737	25,043	+1.6%	Shares	Sole	2024-08-12
2024-03-31	$13,825,827	24,652	-3.8%	Shares	Sole	2024-05-10
2023-12-31	$13,967,255	25,620	-0.6%	Shares	Sole	2024-02-07
2023-09-30	$12,479,895	25,770	-0.1%	Shares	Sole	2023-11-03
2023-06-30	$12,401,274	25,793	-0.7%	Shares	Sole	2023-08-10
2023-03-31	$11,449,566	25,981	-3.9%	Shares	Sole	2023-05-10
2022-12-31	$11,682,849	27,038	+5.7%	Shares	Sole	2023-02-13
2022-09-30	$9,199,231	25,579	+0.4%	Shares	Sole	2022-11-07
2022-06-30	$10,052,524	25,472	-1.5%	Shares	Sole	2022-08-08
2022-03-31	$12,214,228	25,865	+5.2%	Shares	Sole	2022-05-06
2021-12-31	$12,093,853	24,588	+0.4%	Shares	Sole	2022-02-07
2021-09-30	$10,924,385	24,487	+2.9%	Shares	Sole	2021-11-12
2021-06-30	$11,190,289	23,799	-0.1%	Shares	Sole	2021-08-09
2021-03-31	$9,611,592	23,830	+4.2%	Shares	Sole	2021-05-07
2020-12-31	$9,861,183	22,875	-0.2%	Shares	Sole	2021-02-04
2020-09-30	$9,057,501	22,924	0.0%	Shares	Sole	2020-11-05
2020-06-30	$8,900,472	22,924	+1.7%	Shares	Sole	2020-08-06
2020-03-31	$7,030,380	22,547	—	Shares	Sole	2020-05-05
No 13F history on record for this holder in this stock.