Capco Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$366.6M
Q ending 2026-03-31
Prior quarter
$408.9M
Q ending 2025-12-31
Change
-10.3% QoQ · -13.3% YoY
Positions
27
reported holdings
Largest positions
All 27 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Marriott Intl Inc New | MAR | Shares | $57.3M | 175K |
| Roper Technologies Inc | ROP | Shares | $53.2M | 150K |
| Markel Group Inc | MKL | Shares | $49.5M | 26K |
| Progressive Corp | PGR | Shares | $38.1M | 192K |
| Amazon Com Inc | AMZN | Shares | $36.7M | 176K |
| Microsoft Corp | MSFT | Shares | $31.1M | 84K |
| Autodesk Inc | ADSK | Shares | $21.1M | 88K |
| Liberty Broadband Corp | LBRDK | Shares | $16.7M | 331K |
| Atlassian Corporation | TEAM | Shares | $11.9M | 174K |
| Gogo Inc | Shares | $11.4M | 2.8M | |
| Anheuser Busch Inbev Sa Nv | Shares | $10.1M | 146K | |
| Lam Research Corp | LRCX | Shares | $9.9M | 46K |
| Charter Communications Inc | Shares | $9.6M | 45K | |
| Danaher Corp Del | DHR | Shares | $8.4M | 44K |
| Costco Wholesale Corporation | Shares | $379K | 380 | |
| Taiwan Semiconductor Manufac | TSM | Shares | $273K | 808 |
| Alphabet Inc | GOOG | Shares | $210K | 733 |
| Landstar Sys Inc | LSTR | Shares | $208K | 1K |
| Meta Platforms Inc | META | Shares | $202K | 353 |
| Broadcom Inc | Shares | $120K | 389 | |
| Apollo Global Mgmt Inc | APO | Shares | $92K | 829 |
| Dorman Products Inc | DORM | Shares | $81K | 772 |
| State Str Spdr 500 Eft T | Shares | $73K | 113 | |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $48K | 100 |
| Certara Inc | Shares | $40K | 7K | |
| Frp Hldgs Inc | Shares | $4K | 200 | |
| Apple Inc | AAPL | Shares | $1K | 4 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.