§ 13F · FUND PROFILE
Capco Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $429M (13F)Positions · 27Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$293K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MAR | MARRIOTT INTL INC NEW | 175K | $57M | 15.6% | −26% |
| 2 | ROP | ROPER TECHNOLOGIES INC | 150K | $53M | 14.5% | +36% |
| 3 | MKL | MARKEL GROUP INC | 26K | $49M | 13.5% | −1% |
| 4 | PGR | PROGRESSIVE CORP | 192K | $38M | 10.4% | −1% |
| 5 | AMZN | AMAZON COM INC | 176K | $37M | 10.0% | +28% |
| 6 | MSFT | MICROSOFT CORP | 84K | $31M | 8.5% | +19% |
| 7 | ADSK | AUTODESK INC | 88K | $21M | 5.7% | ±0% |
| 8 | LBRDK | LIBERTY BROADBAND CORP | 331K | $17M | 4.5% | ±0% |
| 9 | TEAM | ATLASSIAN CORPORATION | 174K | $12M | 3.2% | +215% |
| 10 | GOGO | GOGO INC | 2.84M | $11M | 3.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPCO SIGNAL
AC read
Capco Asset Management, LLC is a Other fund managing $429 million in assets. The fund runs a focused portfolio of just 27 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed