Capco Asset Management, LLC
- SEC CIK
- 0001698068
- 最新申報
- 2026/8/5
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 27
- 較 2025 年第 2 季 0
- 總值
- $4.29 億
- 較 2025 年第 2 季 −$4,657 萬 (−9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MARMarriott International Inc | Stock | 241,732 | $6,296 萬 | 14.7% | −4,811−2.0% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 26,552 | $5,075 萬 | 11.8% | −487−1.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 197,126 | $4,868 萬 | 11.4% | −3,948−2.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 92,253 | $4,601 萬 | 10.7% | +57,510+165.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 71,850 | $3,721 萬 | 8.7% | −25,899−26.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 139,546 | $3,064 萬 | 7.1% | −2,965−2.1% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 89,897 | $2,856 萬 | 6.7% | −2,035−2.2% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 100,932 | $2,777 萬 | 6.5% | −1,533−1.5% | 減碼 | 歷史 |
| GOGOGogo Inc. | COM | 2,893,373 | $2,485 萬 | 5.8% | −62,216−2.1% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,160,143 | $2,266 萬 | 5.3% | −1,781,575−60.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 152,219 | $2,038 萬 | 4.8% | −97,071−38.9% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 306,625 | $1,828 萬 | 4.3% | −96,378−23.9% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 55,334 | $883.7 萬 | 2.1% | +55,209+44,167.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 380 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LSTRLandstar System Inc | COM | 1,300 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 860 | $10.3 萬 | <0.1% | −390−31.2% | 減碼 | 歷史 |
| CERTCertara, Inc. | COM | 8,102 | $9.90 萬 | <0.1% | −760−8.6% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 400 | $9.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIXComfort Systems USA Inc | COM | 108 | $8.91 萬 | <0.1% | −37−25.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 285 | $7.96 萬 | <0.1% | −75−20.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 113 | $7.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 260 | $6.33 萬 | <0.1% | −240−48.0% | 減碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 321 | $6.22 萬 | <0.1% | +56+21.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 75 | $5.51 萬 | <0.1% | −69−47.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 100 | $5.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 200 | $4,872 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 4 | $1,019 | <0.1% | −4−50.0% | 減碼 | 歷史 |