Capco Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROPER TECHNOLOGIES INC(ROP) | 34,743 | 92,253 | +57,510 | 19,693,990 | 46,005,884 | 10.73% | +26,311,894 |
| ATLASSIAN CORPORATION | 125 | 55,334 | +55,209 | 25,386 | 8,836,840 | 2.06% | +8,811,454 |
| AUTODESK INC | 91,932 | 89,897 | -2,035 | 28,459,482 | 28,557,675 | 6.66% | +98,193 |
| WESTERN DIGITAL CORP(WDC) | 1,250 | 860 | -390 | 79,988 | 103,252 | 0.02% | +23,264 |
| COMFORT SYS USA INC(FIX) | 145 | 108 | -37 | 77,750 | 89,119 | 0.02% | +11,369 |
| SPDR S&P 500 ETF TR | 113 | 113 | 0 | 69,817 | 75,278 | 0.02% | +5,461 |
| BERKSHIRE HATHAWAY INC DEL | 100 | 100 | 0 | 48,577 | 50,274 | 0.01% | +1,697 |
| WORKDAY INC | 400 | 400 | 0 | 96,000 | 96,292 | 0.02% | +292 |
| FRP HLDGS INC | 200 | 200 | 0 | 5,378 | 4,872 | 0.00% | -506 |
| APPLE INC(AAPL) | 8 | 4 | -4 | 1,641 | 1,019 | 0.00% | -622 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 360 | 285 | -75 | 81,536 | 79,598 | 0.02% | -1,938 |
| CERTARA INC(CERT) | 8,862 | 8,102 | -760 | 103,685 | 99,006 | 0.02% | -4,679 |
| MONDAY COM LTD | 265 | 321 | +56 | 83,337 | 62,174 | 0.01% | -21,163 |
| LANDSTAR SYS INC(LSTR) | 1,300 | 1,300 | 0 | 180,726 | 159,328 | 0.04% | -21,398 |
| COSTCO WHSL CORP NEW | 380 | 380 | 0 | 376,177 | 351,739 | 0.08% | -24,438 |
| ALPHABET INC(GOOG) | 500 | 260 | -240 | 88,695 | 63,323 | 0.01% | -25,372 |
| META PLATFORMS INC(META) | 144 | 75 | -69 | 106,285 | 55,079 | 0.01% | -51,206 |
| AMAZON COM INC(AMZN) | 142,511 | 139,546 | -2,965 | 31,265,576 | 30,640,203 | 7.14% | -625,373 |
| MARKEL GROUP INC(MKL) | 27,039 | 26,552 | -487 | 54,005,618 | 50,749,475 | 11.83% | -3,256,143 |
| LAM RESEARCH CORP(LRCX) | 249,290 | 152,219 | -97,071 | 24,265,898 | 20,382,137 | 4.75% | -3,883,761 |
| MARRIOTT INTL INC NEW(MAR) | 246,543 | 241,732 | -4,811 | 67,358,025 | 62,956,694 | 14.68% | -4,401,331 |
| PROGRESSIVE CORP(PGR) | 201,074 | 197,126 | -3,948 | 53,658,540 | 48,680,203 | 11.35% | -4,978,337 |
| ANHEUSER BUSCH INBEV SA/NV | 403,003 | 306,625 | -96,378 | 27,694,359 | 18,277,910 | 4.26% | -9,416,449 |
| WARNER BROS DISCOVERY INC(WBD) | 2,941,718 | 1,160,143 | -1,781,575 | 33,712,083 | 22,657,584 | 5.28% | -11,054,499 |
| MICROSOFT CORP(MSFT) | 97,749 | 71,850 | -25,899 | 48,621,148 | 37,214,518 | 8.68% | -11,406,630 |
| CHARTER COMMUNICATIONS INC N | 102,465 | 100,932 | -1,533 | 41,888,798 | 27,766,953 | 6.47% | -14,121,845 |
| GOGO INC | 2,955,589 | 2,893,373 | -62,216 | 43,388,049 | 24,854,076 | 5.80% | -18,533,973 |