Capco Asset Management, LLC
CIK 1698068 · View on SEC EDGAR ↗
- Portfolio value
- $365.9M
- Positions
- 26
- As of
- June 30, 2026
Portfolio value QoQ: -0.2% 13F does not disclose cash
- Top 10 holdings weight
- 90.10%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 14
- Effective number of positions
- 9.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.39% Est. buys $8,764,147 · sells $23,749,013
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.2% still held
- New positions
- 0
- Increased
- 5
- Decreased
- 13
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 90.4% · Options excluded: 0.0%
Sector breakdown
Full portfolio 26 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MAR Marriott International - Class A Common Stock | $63,754,124 | 17.42% | 172,034 | $6,405,343 | Down ×6 | ||
| ROP Roper Technologies, Inc. - Common Stock | $49,952,793 | 13.65% | 147,619 | $-3,231,303 | Down ×1 | ||
| MKL Markel Group Inc. Common Stock | $49,454,119 | 13.52% | 25,322 | $-3,536 | Down ×6 | ||
| PGR Progressive Corporation (The) Common Stock | $41,560,768 | 11.36% | 190,253 | $3,504,437 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $41,234,965 | 11.27% | 173,009 | $4,547,163 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $30,869,668 | 8.44% | 82,756 | $-206,844 | Down ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $16,816,163 | 4.60% | 86,494 | $-4,250,319 | Down ×6 | ||
| TEAM Atlassian Corporation - Class A Common Stock | $13,193,495 | 3.61% | 169,604 | $1,326,799 | Down ×1 | ||
| Unknown issuer (CUSIP: 03524a108) | $11,798,646 | 3.22% | 143,187 | $1,688,523 | Down ×6 | ||
| LBRDK Liberty Broadband Corporation - Class C Common Stock | $11,038,163 | 3.02% | 331,875 | $-5,619,587 | Up ×1 | ||
| Unknown issuer (CUSIP: 38046c109) | $8,737,852 | 2.39% | 2,818,662 | $-2,690,397 | Down ×6 | ||
| BRKB | $8,576,685 | 2.34% | 17,140 | $8,528,765 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $8,482,074 | 2.32% | 44,530 | $91,516 | Up ×2 | ||
| Unknown issuer (CUSIP: 16119p108) | $6,022,451 | 1.65% | 42,349 | $-3,609,899 | Down ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $2,377,248 | 0.65% | 5,486 | $-7,551,746 | Down ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $385,877 | 0.11% | 808 | $112,813 | |||
| Unknown issuer (CUSIP: 22160k105) | $355,479 | 0.10% | 380 | $-23,164 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $339,101 | 0.09% | 602 | $137,139 | Up ×3 | ||
| LSTR Landstar System, Inc. - Common Stock | $268,853 | 0.07% | 1,300 | $60,450 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $215,178 | 0.06% | 609 | $4,910 | Down ×1 | ||
| Unknown issuer (CUSIP: 11135f101) | $168,099 | 0.05% | 445 | $47,700 | Up ×1 | ||
| DORM Dorman Products, Inc. - Common Stock | $105,339 | 0.03% | 772 | $24,773 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $98,079 | 0.03% | 829 | $5,712 | |||
| Unknown issuer (CUSIP: 78462f103) | $84,385 | 0.02% | 113 | $10,897 | |||
| Unknown issuer (CUSIP: 30292l107) | $4,998 | 0.00% | 200 | $622 | |||
| AAPL Apple Inc. - Common Stock | $1,157 | 0.00% | 4 | $142 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| META | $339,101 | 0.09% | up ×3 |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| LRCX | Trimmed | -41K | -$7.6M |
| MAR | Trimmed | -3K | +$6.4M |
| LBRDK | Bought more | +707 | -$5.6M |
| AMZN | Trimmed | -3K | +$4.5M |
| ADSK | Trimmed | -2K | -$4.3M |
| — | Trimmed | -2K | -$3.6M |
| PGR | Trimmed | -2K | +$3.5M |
| ROP | Trimmed | -3K | -$3.2M |
| — | Trimmed | -24K | -$2.7M |
| — | Trimmed | -3K | +$1.7M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.