§ 13F · FUND PROFILE
Capco Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $475.4T (13F)Positions · 27Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$16.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MAR | MARRIOTT INTL INC NEW | 237K | $73.6T | 18.0% | −2% |
| 2 | MKL | MARKEL GROUP INC | 26K | $56.1T | 13.7% | −2% |
| 3 | ROP | ROPER TECHNOLOGIES INC | 110K | $49.0T | 12.0% | +19% |
| 4 | PGR | PROGRESSIVE CORP | 194K | $44.2T | 10.8% | −1% |
| 5 | MSFT | MICROSOFT CORP | 71K | $34.1T | 8.3% | −2% |
| 6 | AMZN | AMAZON COM INC | 137K | $31.7T | 7.8% | −2% |
| 7 | ADSK | AUTODESK INC | 88K | $26.1T | 6.4% | −2% |
| 8 | LRCX | LAM RESEARCH CORP | 150K | $25.6T | 6.3% | −2% |
| 9 | BUD | ANHEUSER BUSCH INBEV SA/NV | 301K | $19.3T | 4.7% | −2% |
| 10 | LBRDK | LIBERTY BROADBAND CORP | 331K | $16.1T | 3.9% | NEW |
§ 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 $475436.5 trillion in assets. The fund runs a focused portfolio of just 27 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed