Capco Asset Management, LLC

13F filer · CIK 0001698068

Reported Aug 5, 2026

Net seller this quarter

13F portfolio value$366MU.S. long equity reported on 13F

Positions260 new · 1 closed

Net flow last quarter-$15MBuys minus sells

Top 10 positions weight90.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 202626 positions
MARMarriott International Inc	$63.8M	17.42%	0.07%	-1.9%	Q4 2016
ROPRoper Technologies Inc	$50M	13.65%	0.15%	-1.8%	Q4 2016
MKLMarkel Group Inc.	$49.5M	13.52%	0.20%	-2.0%	Q2 2021
PGRProgressive Corp	$41.6M	11.36%	0.03%	-0.9%	Q4 2016
AMZNAmazon Com Inc	$41.2M	11.27%	0.00%	-1.8%	Q1 2020
MSFTMicrosoft Corp	$30.9M	8.44%	0.00%	-1.4%	Q4 2016
ADSKAutodesk, Inc.	$16.8M	4.60%	0.04%	-1.7%	Q3 2019
TEAMAtlassian Corp	$13.2M	3.61%	Not reported	-2.5%	Q2 2025
BUDAnheuser-Busch InBev SA	$11.8M	3.22%	0.01%	-1.8%	Q4 2016
LBRDKLiberty Broadband Corp	$11M	3.02%	Not reported	+0.2%	Q4 2025
GOGOGogo Inc.	$8.74M	2.39%	2.08%	-0.9%	Q1 2022
BRK.BBerkshire Hathaway Inc	$8.58M	2.34%	Not reported	+17040.0%	Q4 2016
DHRDanaher Corp	$8.48M	2.32%	0.01%	+0.6%	Q4 2025
CHTRCharter Communications, Inc.	$6.02M	1.65%	0.02%	-5.1%	Q1 2020
LRCXLam Research Corp	$2.38M	0.65%	0.00%	-88.2%	Q3 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$386K	0.11%	0.00%	Not reported	Q2 2025
COSTCostco Wholesale Corp	$355K	0.10%	0.00%	Not reported	Q4 2016
METAMeta Platforms, Inc.	$339K	0.09%	Not reported	+70.5%	Q4 2021
LSTRLandstar System Inc	$269K	0.07%	0.00%	Not reported	Q4 2016
GOOGAlphabet Inc.	$215K	0.06%	Not reported	-16.9%	Q2 2025
AVGOBroadcom Inc.	$168K	0.05%	0.00%	+14.4%	Q1 2026
DORMDorman Products, Inc.	$105K	0.03%	0.00%	Not reported	Q1 2026
APOApollo Global Management, Inc.	$98.1K	0.03%	0.00%	Not reported	Q1 2026
SPYSPDR S&P 500 ETF Trust	$84.4K	0.02%	Not reported	Not reported	Q3 2018
FRPHFRP Holdings, Inc.	$5K	0.00%	0.00%	Not reported	Q4 2020
AAPLApple Inc.	$1.16K	0.00%	0.00%	Not reported	Q4 2016
Q1 2026Reported May 8, 202627 positions
MARMarriott International Inc	$57.3M	15.64%	0.07%	-26.1%	Q4 2016
ROPRoper Technologies Inc	$53.2M	14.51%	0.15%	+36.5%	Q4 2016
MKLMarkel Group Inc.	$49.5M	13.49%	0.21%	-1.0%	Q2 2021
PGRProgressive Corp	$38.1M	10.38%	0.03%	-1.1%	Q4 2016
AMZNAmazon Com Inc	$36.7M	10.01%	0.00%	+28.3%	Q1 2020
MSFTMicrosoft Corp	$31.1M	8.48%	0.00%	+18.9%	Q4 2016
ADSKAutodesk, Inc.	$21.1M	5.75%	0.04%	-0.4%	Q3 2019
LBRDKLiberty Broadband Corp	$16.7M	4.54%	Not reported	0.0%	Q4 2025
TEAMAtlassian Corp	$11.9M	3.24%	Not reported	+215.5%	Q2 2025
GOGOGogo Inc.	$11.4M	3.12%	2.10%	-0.2%	Q1 2022
BUDAnheuser-Busch InBev SA	$10.1M	2.76%	0.01%	-51.6%	Q4 2016
LRCXLam Research Corp	$9.93M	2.71%	0.00%	-68.9%	Q3 2020
CHTRCharter Communications, Inc.	$9.63M	2.63%	0.02%	-0.9%	Q1 2020
DHRDanaher Corp	$8.39M	2.29%	0.01%	+29402.7%	Q4 2025
COSTCostco Wholesale Corp	$379K	0.10%	0.00%	Not reported	Q4 2016
TSMTaiwan Semiconductor Manufacturing Co Ltd	$273K	0.07%	0.00%	+119.0%	Q2 2025
GOOGAlphabet Inc.	$210K	0.06%	Not reported	+181.9%	Q2 2025
LSTRLandstar System Inc	$208K	0.06%	0.00%	Not reported	Q4 2016
METAMeta Platforms, Inc.	$202K	0.06%	Not reported	+330.5%	Q4 2021
AVGOBroadcom Inc.	$120K	0.03%	0.00%	New	Q1 2026
APOApollo Global Management, Inc.	$92.4K	0.03%	0.00%	New	Q1 2026
DORMDorman Products, Inc.	$80.6K	0.02%	0.00%	New	Q1 2026
SPYSPDR S&P 500 ETF Trust	$73.5K	0.02%	Not reported	Not reported	Q3 2018
BRK.BBerkshire Hathaway Inc	$47.9K	0.01%	Not reported	Not reported	Q4 2016
CERTCertara, Inc.	$40.3K	0.01%	0.00%	-38.3%	Q2 2025
FRPHFRP Holdings, Inc.	$4.38K	0.00%	0.00%	Not reported	Q4 2020
AAPLApple Inc.	$1.02K	0.00%	0.00%	Not reported	Q4 2016
Q4 2025Reported Feb 6, 202628 positions
MARMarriott International Inc	$73.6M	18.01%	0.09%	-1.8%	Q4 2016
MKLMarkel Group Inc.	$56.1M	13.72%	0.21%	-1.7%	Q2 2021
ROPRoper Technologies Inc	$49M	11.99%	0.10%	+19.4%	Q4 2016
PGRProgressive Corp	$44.2M	10.81%	0.03%	-1.5%	Q4 2016
MSFTMicrosoft Corp	$34.1M	8.35%	0.00%	-1.8%	Q4 2016
AMZNAmazon Com Inc	$31.7M	7.75%	0.00%	-1.6%	Q1 2020
ADSKAutodesk, Inc.	$26.1M	6.40%	0.04%	-1.7%	Q3 2019
LRCXLam Research Corp	$25.6M	6.26%	0.01%	-1.8%	Q3 2020
BUDAnheuser-Busch InBev SA	$19.3M	4.72%	0.02%	-1.8%	Q4 2016
LBRDKLiberty Broadband Corp	$16.1M	3.94%	Not reported	New	Q4 2025
GOGOGogo Inc.	$13.3M	3.25%	2.12%	-1.5%	Q1 2022
CHTRCharter Communications, Inc.	$9.4M	2.30%	0.02%	-55.4%	Q1 2020
TEAMAtlassian Corp	$8.94M	2.19%	Not reported	-0.4%	Q2 2025
COSTCostco Wholesale Corp	$328K	0.08%	0.00%	Not reported	Q4 2016
LSTRLandstar System Inc	$187K	0.05%	0.00%	Not reported	Q4 2016
TSMTaiwan Semiconductor Manufacturing Co Ltd	$112K	0.03%	0.00%	+29.5%	Q2 2025
CERTCertara, Inc.	$101K	0.02%	0.01%	+41.6%	Q2 2025
FIXComfort Systems USA Inc	$101K	0.02%	0.00%	Not reported	Q2 2025
MNDYmonday.com Ltd.	$85.1K	0.02%	0.00%	+79.8%	Q2 2025
GOOGAlphabet Inc.	$81.6K	0.02%	Not reported	Not reported	Q2 2025
SPYSPDR S&P 500 ETF Trust	$77.1K	0.02%	Not reported	Not reported	Q3 2018
WDCWestern Digital Corp	$67.4K	0.02%	0.00%	-54.5%	Q2 2025
METAMeta Platforms, Inc.	$54.1K	0.01%	Not reported	+9.3%	Q4 2021
BRK.BBerkshire Hathaway Inc	$50.3K	0.01%	Not reported	Not reported	Q4 2016
WDAYWorkday, Inc.	$39.9K	0.01%	0.00%	-53.5%	Q2 2025
DHRDanaher Corp	$34.3K	0.01%	0.00%	New	Q4 2025
FRPHFRP Holdings, Inc.	$4.56K	0.00%	0.00%	Not reported	Q4 2020
AAPLApple Inc.	$1.09K	0.00%	0.00%	Not reported	Q4 2016
Q3 2025Reported Nov 12, 202527 positions
MARMarriott International Inc	$63M	14.68%	0.09%	-2.0%	Q4 2016
MKLMarkel Group Inc.	$50.7M	11.83%	0.21%	-1.8%	Q2 2021
PGRProgressive Corp	$48.7M	11.35%	0.03%	-2.0%	Q4 2016
ROPRoper Technologies Inc	$46M	10.73%	0.09%	+165.5%	Q4 2016
MSFTMicrosoft Corp	$37.2M	8.68%	0.00%	-26.5%	Q4 2016
AMZNAmazon Com Inc	$30.6M	7.14%	0.00%	-2.1%	Q1 2020
ADSKAutodesk, Inc.	$28.6M	6.66%	0.04%	-2.2%	Q3 2019
CHTRCharter Communications, Inc.	$27.8M	6.47%	0.04%	-1.5%	Q1 2020
GOGOGogo Inc.	$24.9M	5.80%	2.16%	-2.1%	Q1 2022
WBDWarner Bros. Discovery, Inc.	$22.7M	5.28%	0.05%	-60.6%	Q2 2022
LRCXLam Research Corp	$20.4M	4.75%	0.01%	-38.9%	Q3 2020
BUDAnheuser-Busch InBev SA	$18.3M	4.26%	0.02%	-23.9%	Q4 2016
TEAMAtlassian Corp	$8.84M	2.06%	Not reported	+44167.2%	Q2 2025
COSTCostco Wholesale Corp	$352K	0.08%	0.00%	Not reported	Q4 2016
LSTRLandstar System Inc	$159K	0.04%	0.00%	Not reported	Q4 2016
WDCWestern Digital Corp	$103K	0.02%	0.00%	-31.2%	Q2 2025
CERTCertara, Inc.	$99K	0.02%	0.01%	-8.6%	Q2 2025
WDAYWorkday, Inc.	$96.3K	0.02%	0.00%	Not reported	Q2 2025
FIXComfort Systems USA Inc	$89.1K	0.02%	0.00%	-25.5%	Q2 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$79.6K	0.02%	0.00%	-20.8%	Q2 2025
SPYSPDR S&P 500 ETF Trust	$75.3K	0.02%	Not reported	Not reported	Q3 2018
GOOGAlphabet Inc.	$63.3K	0.01%	Not reported	-48.0%	Q2 2025
MNDYmonday.com Ltd.	$62.2K	0.01%	0.00%	+21.1%	Q2 2025
METAMeta Platforms, Inc.	$55.1K	0.01%	Not reported	-47.9%	Q4 2021
BRK.BBerkshire Hathaway Inc	$50.3K	0.01%	Not reported	Not reported	Q4 2016
FRPHFRP Holdings, Inc.	$4.87K	0.00%	0.00%	Not reported	Q4 2020
AAPLApple Inc.	$1.02K	0.00%	0.00%	-50.0%	Q4 2016

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