§ 13F · FUND PROFILE
Capco Asset Management, LLC.
AUM · $366M (13F)Positions · 26Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MAR | MARRIOTT INTL INC NEW | 172K | $64M | 17.4% | −2% |
| 2 | ROP | ROPER TECHNOLOGIES INC | 148K | $50M | 13.7% | −2% |
| 3 | MKL | MARKEL GROUP INC | 25K | $49M | 13.5% | −2% |
| 4 | PGR | PROGRESSIVE CORP | 190K | $42M | 11.4% | −1% |
| 5 | AMZN | AMAZON COM INC | 173K | $41M | 11.3% | −2% |
| 6 | MSFT | MICROSOFT CORP | 83K | $31M | 8.4% | −1% |
| 7 | ADSK | AUTODESK INC | 86K | $17M | 4.6% | −2% |
| 8 | TEAM | ATLASSIAN CORPORATION | 170K | $13M | 3.6% | −2% |
| 9 | BUD | ANHEUSER BUSCH INBEV SA NV | 143K | $12M | 3.2% | −2% |
| 10 | LBRDK | LIBERTY BROADBAND CORP | 332K | $11M | 3.0% | ±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 $366 million in assets. The fund runs a focused portfolio of just 26 positions.
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