Capco Asset Management, LLC
13F Reported Value
ⓘ$366.6M
Holdings
27
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Capco Asset Management, LLC disclosed 27 positions worth $366.6M in its Form 13F-HR for Q1 2026, led by $MAR (MARRIOTT INTERNATIONAL INC /MD/) at 15.6% of the equity portfolio, followed by $ROP and $MKL. During the quarter the fund opened 3 new positions and exited 4 — including a new stake in $AVGO and a full exit from $FIX. The portfolio is most concentrated in Technology (34.5% of disclosed assets). All figures are sourced directly from Capco Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1698068.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 65.9#555
Quality
$57.3M175,341 sh - 72.2#237
Quality
$53.2M150,297 sh - 68.2#426
Quality
$49.5M25,839 sh - 83.6
Quality
$38.1M191,971 sh - 74.6
Quality
$36.7M176,155 sh - 83.7
Quality
$31.1M83,952 sh - 76.4
Quality
$21.1M87,997 sh - 59.4
Quality
$16.7M331,168 sh - 56.8
Quality
$11.9M173,871 sh - 52.2
Quality
$11.4M2,842,848 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MARRIOTT INTERNATIONAL INC /MD/$MAR | 65.9#555 | $57.3M | 175,341 |
 ROPER TECHNOLOGIES INC$ROP | 72.2#237 | $53.2M | 150,297 |
 MARKEL GROUP INC.$MKL | 68.2#426 | $49.5M | 25,839 |
 PROGRESSIVE CORP/OH/$PGR | 83.6 | $38.1M | 191,971 |
 AMAZON COM INC$AMZN | 74.6 | $36.7M | 176,155 |
 MICROSOFT CORP$MSFT | 83.7 | $31.1M | 83,952 |
 Autodesk, Inc.$ADSK | 76.4 | $21.1M | 87,997 |
 Liberty Broadband Corp$LBRDA | 59.4 | $16.7M | 331,168 |
 Atlassian Corp$TEAM | 56.8 | $11.9M | 173,871 |
 Gogo Inc.$GOGO | 52.2 | $11.4M | 2,842,848 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Capco Asset Management, LLC's 27 positions.
Showing top 10 of 27 holdings.
Sector Allocation
Technology
$126.4M
Consumer Discretionary
$94.4M
Financials
$87.7M
Communication Services
$37.7M
Industrials
$10.2M
Consumer Staples
$10.1M
Other
$73,488
Real Estate
$4,376
Full Holdings — Capco Asset Management, LLC (Q1 2026)
All 27 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $57.3M | 15.6% | -26% | 65.9 |
| 2 | $ROP | ROPER TECHNOLOGIES INC | $53.2M | 14.5% | +36% | 72.2 |
| 3 | $MKL | MARKEL GROUP INC. | $49.5M | 13.5% | -1% | 68.2 |
| 4 | $PGR | PROGRESSIVE CORP/OH/ | $38.1M | 10.4% | -1% | 83.6 |
| 5 | $AMZN | AMAZON COM INC | $36.7M | 10.0% | +28% | 74.6 |
| 6 | $MSFT | MICROSOFT CORP | $31.1M | 8.5% | +19% | 83.7 |
| 7 | $ADSK | Autodesk, Inc. | $21.1M | 5.8% | -0% | 76.4 |
| 8 | $LBRDA | Liberty Broadband Corp | $16.7M | 4.5% | -0% | 59.4 |
| 9 | $TEAM | Atlassian Corp | $11.9M | 3.2% | +215% | 56.8 |
| 10 | $GOGO | Gogo Inc. | $11.4M | 3.1% | -0% | 52.2 |
| 11 |  $BUD | Anheuser-Busch InBev SA/NV | $10.1M | 2.8% | -52% | — |
| 12 |  $LRCX | LAM RESEARCH CORP | $9.9M | 2.7% | -69% | 82.4 |
| 13 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $9.6M | 2.6% | -1% | 57.7 |
| 14 |  $DHR | DANAHER CORP /DE/ | $8.4M | 2.3% | NEW | 63.9 |
| 15 |  $COST | COSTCO WHOLESALE CORP /NEW | $378,643 | 0.1% | +0% | 67 |
| 16 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $273,064 | 0.1% | +119% | — |
| 17 |  $GOOGL | Alphabet Inc. | $210,268 | 0.1% | +182% | 80.2 |
| 18 |  $LSTR | LANDSTAR SYSTEM INC | $208,403 | 0.1% | +0% | 49 |
| 19 |  $META | Meta Platforms, Inc. | $201,962 | 0.1% | +330% | 80.9 |
| 20 |  $AVGO | Broadcom Inc. | $120,399 | 0.0% | NEW | 86.4 |
| 21 |  $APO | Apollo Global Management, Inc. | $92,367 | 0.0% | NEW | 55.7 |
| 22 |  $DORM | Dorman Products, Inc. | $80,566 | 0.0% | NEW | 63.1 |
| 23 |  $SPY | SPDR S&P 500 ETF TRUST | $73,488 | 0.0% | +0% | — |
| 24 |  $BRK.B | BERKSHIRE HATHAWAY INC | $47,920 | 0.0% | +0% | 64.5 |
| 25 |  $CERT | Certara, Inc. | $40,328 | 0.0% | -38% | 47 |
| 26 |  $FRPH | FRP HOLDINGS, INC. | $4,376 | 0.0% | +0% | 30.6 |
| 27 |  $AAPL | Apple Inc. | $1,015 | 0.0% | +0% | 76.1 |
New Positions (3)
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Every holding in Capco Asset Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.