Capco Asset Management, LLC
13F Reported Value
ⓘ$365.9M
Holdings
26
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Capco Asset Management, LLC disclosed 26 positions worth $365.9M in its Form 13F-HR for Q2 2026, led by $MAR (MARRIOTT INTERNATIONAL INC /MD/) at 17.4% of the equity portfolio, followed by $ROP and $MKL. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $CERT. The portfolio is most concentrated in Technology (32.9% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 61.7#757
Quality
$63.8M172,034 sh - 71.9#167
Quality
$50.0M147,619 sh - 60.2#875
Quality
$49.5M25,322 sh - 80.1
Quality
$41.6M190,253 sh - 68.7
Quality
$41.2M173,009 sh - 79.8
Quality
$30.9M82,756 sh - 78.6
Quality
$16.8M86,494 sh - 65.8
Quality
$13.2M169,604 sh - —
Quality
$11.8M143,187 sh - 53.0
Quality
$11.0M331,875 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MARRIOTT INTERNATIONAL INC /MD/$MAR | 61.7#757 | $63.8M | 172,034 |
 ROPER TECHNOLOGIES INC$ROP | 71.9#167 | $50.0M | 147,619 |
 MARKEL GROUP INC.$MKL | 60.2#875 | $49.5M | 25,322 |
 PROGRESSIVE CORP/OH/$PGR | 80.1 | $41.6M | 190,253 |
 AMAZON COM INC$AMZN | 68.7 | $41.2M | 173,009 |
 MICROSOFT CORP$MSFT | 79.8 | $30.9M | 82,756 |
 Autodesk, Inc.$ADSK | 78.6 | $16.8M | 86,494 |
 Atlassian Corp$TEAM | 65.8 | $13.2M | 169,604 |
 Anheuser-Busch InBev SA/NV$BUD | — | $11.8M | 143,187 |
 Liberty Broadband Corp$LBRDA | 53.0 | $11.0M | 331,875 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Capco Asset Management, LLC's 26 positions.
Showing top 10 of 26 holdings.
Sector Allocation
Technology
$120.4M
Consumer Discretionary
$105.3M
Financials
$99.7M
Communication Services
$25.8M
Consumer Staples
$11.8M
Industrials
$2.8M
Other
$84,385
Real Estate
$4,998
Full Holdings — Capco Asset Management, LLC (Q2 2026)
All 26 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/ | $63.8M | 17.4% | -2% | 61.7 |
| 2 | $ROP | ROPER TECHNOLOGIES INC | $50.0M | 13.7% | -2% | 71.9 |
| 3 | $MKL | MARKEL GROUP INC. | $49.5M | 13.5% | -2% | 60.2 |
| 4 | $PGR | PROGRESSIVE CORP/OH/ | $41.6M | 11.4% | -1% | 80.1 |
| 5 | $AMZN | AMAZON COM INC | $41.2M | 11.3% | -2% | 68.7 |
| 6 | $MSFT | MICROSOFT CORP | $30.9M | 8.4% | -1% | 79.8 |
| 7 | $ADSK | Autodesk, Inc. | $16.8M | 4.6% | -2% | 78.6 |
| 8 | $TEAM | Atlassian Corp | $13.2M | 3.6% | -2% | 65.8 |
| 9 | $BUD | Anheuser-Busch InBev SA/NV | $11.8M | 3.2% | -2% | — |
| 10 | $LBRDA | Liberty Broadband Corp | $11.0M | 3.0% | +0% | 53 |
| 11 |  $GOGO | Gogo Inc. | $8.7M | 2.4% | -1% | 51.3 |
| 12 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.6M | 2.3% | NEW | 73.8 |
| 13 |  $DHR | DANAHER CORP /DE/ | $8.5M | 2.3% | +1% | 64.8 |
| 14 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $6.0M | 1.6% | -5% | 59 |
| 15 |  $LRCX | LAM RESEARCH CORP | $2.4M | 0.7% | -88% | 79.4 |
| 16 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $385,877 | 0.1% | +0% | — |
| 17 |  $COST | COSTCO WHOLESALE CORP /NEW | $355,479 | 0.1% | +0% | 66.2 |
| 18 |  $META | Meta Platforms, Inc. | $339,101 | 0.1% | +71% | 79.6 |
| 19 |  $LSTR | LANDSTAR SYSTEM INC | $268,853 | 0.1% | +0% | 47.6 |
| 20 |  $GOOGL | Alphabet Inc. | $215,178 | 0.1% | -17% | 78.2 |
| 21 |  $AVGO | Broadcom Inc. | $168,099 | 0.1% | +14% | 84.5 |
| 22 |  $DORM | Dorman Products, Inc. | $105,339 | 0.0% | +0% | 58.8 |
| 23 |  $APO | Apollo Global Management, Inc. | $98,079 | 0.0% | +0% | 52.1 |
| 24 |  $SPY | SPDR S&P 500 ETF TRUST | $84,385 | 0.0% | +0% | — |
| 25 |  $FRPH | FRP HOLDINGS, INC. | $4,998 | 0.0% | +0% | 35.6 |
| 26 |  $AAPL | Apple Inc. | $1,157 | 0.0% | +0% | 76.4 |
Exited Positions (1)
$CERT Certara, Inc.Browse Top Institutional Investors
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