Capco Asset Management, LLC
- SEC CIK
- 0001698068
- Latest filing
- Aug 5, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 27
- −1 vs. Q4 2025
- Portfolio value
- $366.6M
- −$42.2M (−10.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MARMarriott International Inc | Stock | 175,341 | $57.3M | 15.6% | −62,016−26.1% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 150,297 | $53.2M | 14.5% | +40,185+36.5% | Added | History |
| MKLMarkel Group Inc. | COM | 25,839 | $49.5M | 13.5% | −255−1.0% | Reduced | History |
| PGRProgressive Corp | Stock | 191,971 | $38.1M | 10.4% | −2,202−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 176,155 | $36.7M | 10.0% | +38,847+28.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 83,952 | $31.1M | 8.5% | +13,361+18.9% | Added | History |
| ADSKAutodesk, Inc. | COM | 87,997 | $21.1M | 5.7% | −342−0.4% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 331,168 | $16.7M | 4.5% | −460.0% | Reduced | History |
| TEAMAtlassian Corp | CL A | 173,871 | $11.9M | 3.2% | +118,752+215.4% | Added | History |
| GOGOGogo Inc. | COM | 2,842,848 | $11.4M | 3.1% | −5,928−0.2% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 145,742 | $10.1M | 2.8% | −155,358−51.6% | Reduced | History |
| LRCXLam Research Corp | Stock | 46,471 | $9.93M | 2.7% | −103,089−68.9% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 44,619 | $9.63M | 2.6% | −402−0.9% | Reduced | History |
| DHRDanaher Corp | Stock | 44,254 | $8.39M | 2.3% | +44,104+29,402.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 380 | $378.6K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 808 | $273.1K | 0.1% | +439+119.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 733 | $210.3K | 0.1% | +473+181.9% | Added | History |
| LSTRLandstar System Inc | COM | 1,300 | $208.4K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 353 | $202.0K | 0.1% | +271+330.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 389 | $120.4K | <0.1% | +389 | New | History |
| APOApollo Global Management, Inc. | COM | 829 | $92.4K | <0.1% | +829 | New | History |
| DORMDorman Products, Inc. | COM | 772 | $80.6K | <0.1% | +772 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 113 | $73.5K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 100 | $47.9K | <0.1% | 00.0% | Unchanged | History |
| CERTCertara, Inc. | COM | 7,075 | $40.3K | <0.1% | −4,394−38.3% | Reduced | History |
| FRPHFRP Holdings, Inc. | COM | 200 | $4.38K | <0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 4 | $1.01K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| FIXComfort Systems USA Inc | COM | 108 | $100.8K | <0.1% | History |
| MNDYmonday.com Ltd. | SHS | 577 | $85.1K | <0.1% | History |
| WDCWestern Digital Corp | COM | 391 | $67.4K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 186 | $39.9K | <0.1% | History |