Capco Asset Management, LLC
TAMPA FL · SEC CIK 0001698068
$3.67亿2026Q1 申报市值
27持仓数
89.1%前十大占比 · 第一大 15.6%
3 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ROP 加仓+$1,421.99万
DHR 加仓+$836.21万
TEAM 加仓+$810.48万
AMZN 加仓+$809.07万
MSFT 加仓+$494.58万
2026Q1 卖出最多 按季末市值估算
LRCX 减仓-$2,202.60万
MAR 减仓-$2,028.36万
BUD 减仓-$1,077.72万
MKL 减仓-$48.81万
PGR 减仓-$43.65万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FIX | COMFORT SYSTEMS USA INC | $0 | 0.00% | 0 | -108 | -100.0% | -$10.08万 | 清仓 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | -577 | -100.0% | -$8.51万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -391 | -100.0% | -$6.74万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -186 | -100.0% | -$3.99万 | 清仓 |
| AAPL | APPLE INC | $1,015 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| FRPH | FRP HLDGS INC | $4,376 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CERT | CERTARA INC | $4.03万 | 0.01% | 7,075 | -4,394 | -38.3% | -$2.50万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.79万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR 500 EFT T | $7.35万 | 0.02% | 113 | 0 | 0.0% | — | 不变 |
| DORM | DORMAN PRODUCTS INC | $8.06万 | 0.02% | 772 | 772 | — | $8.06万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $9.24万 | 0.03% | 829 | 829 | — | $9.24万 | 新建仓 |
| AVGO | BROADCOM INC | $12.04万 | 0.03% | 389 | 389 | — | $12.04万 | 新建仓 |
| META | META PLATFORMS INC | $20.20万 | 0.06% | 353 | 271 | 330.5% | $15.50万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $20.84万 | 0.06% | 1,300 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $21.03万 | 0.06% | 733 | 473 | 181.9% | $13.57万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $27.31万 | 0.07% | 808 | 439 | 119.0% | $14.84万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $37.86万 | 0.10% | 380 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $839.06万 | 2.29% | 44,254 | 44,104 | 29,402.7% | $836.21万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $963.24万 | 2.63% | 44,619 | -402 | -0.9% | -$8.68万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $992.90万 | 2.71% | 46,471 | -103,089 | -68.9% | -$2,202.60万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $1,011.01万 | 2.76% | 145,742 | -155,358 | -51.6% | -$1,077.72万 | 减仓 |
| GOGO | GOGO INC | $1,142.82万 | 3.12% | 2,842,848 | -5,928 | -0.2% | -$2.38万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $1,186.67万 | 3.24% | 173,871 | 118,752 | 215.4% | $810.48万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $1,665.78万 | 4.54% | 331,168 | -46 | -0.0% | -$2,314 | 减仓 |
| ADSK | AUTODESK INC | $2,106.65万 | 5.75% | 87,997 | -342 | -0.4% | -$8.19万 | 减仓 |
| MSFT | MICROSOFT CORP | $3,107.65万 | 8.48% | 83,952 | 13,361 | 18.9% | $494.58万 | 加仓 |
| AMZN | AMAZON COM INC | $3,668.78万 | 10.01% | 176,155 | 38,847 | 28.3% | $809.07万 | 加仓 |
| PGR | PROGRESSIVE CORP | $3,805.63万 | 10.38% | 191,971 | -2,202 | -1.1% | -$43.65万 | 减仓 |
| MKL | MARKEL GROUP INC | $4,945.77万 | 13.49% | 25,839 | -255 | -1.0% | -$48.81万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $5,318.41万 | 14.51% | 150,297 | 40,185 | 36.5% | $1,421.99万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $5,734.88万 | 15.64% | 175,341 | -62,016 | -26.1% | -$2,028.36万 | 减仓 |