Capco Asset Management
Capco Asset Management
报告期
Q1 2026
组合日期
2026年3月31日
持股数
27
市值
$366.6M
持仓价值趋势
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
历史持仓
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| MAR | 15.6% | 18.0% | 14.7% | 14.2% |
| ROP | 14.5% | 12.0% | 10.7% | - |
| MKL | 13.5% | 13.7% | 11.8% | 11.4% |
| PGR | 10.4% | 10.8% | 11.3% | 11.3% |
| AMZN | 10.0% | 7.8% | 7.1% | 6.6% |
| MSFT | 8.5% | 8.3% | 8.7% | 10.2% |
| ADSK | 5.8% | 6.4% | 6.7% | 6.0% |
| LBRDK | 4.5% | 3.9% | - | - |
| TEAM | 3.2% | - | - | - |
| GOGO | 3.1% | - | 5.8% | 9.1% |
披露后主要贡献者
披露价至今涨跌幅，按组合贡献排序
MAR+20.65%
LRCX+75.13%
AMZN+14.03%
TEAM+23.65%
MSFT+2.36%
披露后主要拖累者
披露价至今涨跌幅，按组合贡献排序
LBRDK-38.63%
ADSK-19.35%
CHTR-38.85%
ROP-6.75%
MKL-2.38%
行业分析
金融23.9%
医疗保健2.3%
科技34.8%
工业0.1%
房地产0.0%
日常消费2.9%
通信服务10.4%
可选消费25.7%
全部持仓
11619242527
M
$MAR
15.6%
减持 26.13%
2R
$ROP
14.5%
增持 36.49%
3M
$MKL
13.5%
减持 0.98%
4P
$PGR
10.4%
减持 1.13%
5A
$AMZN
10.0%
增持 28.29%
6M
$MSFT
8.5%
增持 18.93%
7A
$ADSK
5.8%
减持 0.39%
8L
$LBRDK
4.5%
减持 0.01%
9T
$TEAM
3.2%
增持 215.45%
10G
$GOGO
3.1%
减持 0.21%
11B
$BUD
2.8%
减持 51.60%
12L
$LRCX
2.7%
减持 68.93%
13C
$CHTR
2.6%
减持 0.89%
14D
$DHR
2.3%
增持 29402.67%
15C
$COST
0.1%
T
$TSM
0.1%
增持 118.97%
17G
$GOOG
0.1%
增持 181.92%
18L
$LSTR
0.1%
M
$META
0.1%
增持 330.49%
20A
$AVGO
0.0%
新建仓
21A
$APO
0.0%
新建仓
22D
$DORM
0.0%
新建仓
23E
$ETF-SPY
0.0%
B
$BRK.B
0.0%
C
$CERT
0.0%
减持 38.31%
26F
$FRPH
0.0%
A
$AAPL
0.0%