Holdings of Capco Asset Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 27 in 3 countries
- Top ten
- 89.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Marriott International Inc/MD | 175,341 | 57.3M $ | |
| 2 | Roper Technologies Inc | 150,297 | 53.2M $ | |
| 3 | Markel Group Inc | 25,839 | 49.5M $ | |
| 4 | Progressive Corp/The | 191,971 | 38.1M $ | |
| 5 | Amazon.com Inc | 176,155 | 36.7M $ | |
| 6 | Microsoft Corp | 83,952 | 31.1M $ | |
| 7 | Autodesk Inc | 87,997 | 21.1M $ | |
| 8 | Liberty Broadband Corp | 331,168 | 16.7M $ | |
| 9 | Atlassian Corp | 173,871 | 11.9M $ | |
| 10 | Gogo Inc | 2,842,848 | 11.4M $ | |
| 11 | Anheuser-Busch InBev SA/NV | 145,742 | 10.1M $ | |
| 12 | Lam Research Corp | 46,471 | 9.9M $ | |
| 13 | Charter Communications Inc | 44,619 | 9.6M $ | |
| 14 | Danaher Corp | 44,254 | 8.4M $ | |
| 15 | Costco Wholesale Corp | 380 | 378.6K $ | |
| 16 | Taiwan Semiconductor Manufacturing Co Ltd | 808 | 273.1K $ | |
| 17 | Alphabet Inc | 733 | 210.3K $ | |
| 18 | Landstar System Inc | 1,300 | 208.4K $ | |
| 19 | Meta Platforms Inc | 353 | 202K $ | |
| 20 | Broadcom Inc | 389 | 120.4K $ | |
| 21 | Apollo Global Management Inc | 829 | 92.4K $ | |
| 22 | Dorman Products Inc | 772 | 80.6K $ | |
| 23 | SPDR S&P 500 ETF TRUST | 113 | 73.5K $ | |
| 24 | Berkshire Hathaway Inc | 100 | 47.9K $ | |
| 25 | Certara Inc | 7,075 | 40.3K $ | |
| 26 | FRP Holdings Inc | 200 | 4.4K $ | |
| 27 | Apple Inc | 4 | 1K $ |
Sector breakdown
- Consumer discretionary 25.6 %
- Technology 17.0 %
- Industrials 14.5 %
- Financials 10.4 %
- Consumer staples 2.9 %
- Communication 2.7 %
- Health care 2.3 %
- Unattributed 24.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.2 %
- Belgium 2.8 %
- Taiwan 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 356.2M $ | 97.17 % |
| 2 | Belgium | 1 | 10.1M $ | 2.76 % |
| 3 | Taiwan | 1 | 273.1K $ | 0.07 % |
Cite this page
Titelia. "Holdings of Capco Asset Management, LLC". https://titelia.com/en/funds/US13F1698068