Capco Asset Management, LLC
Capco Asset Management, LLC reported 26 positions worth $365.9M as of June 30, 2026 (13F filed August 5, 2026). Largest holding: MAR (17.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | MAR | SH | $63.8M | 17.42% | 172,034 | — | — | |
| ▸ 2 | ROP | SH | $50.0M | 13.65% | 147,619 | — | — | |
| ▸ 3 | MKL | SH | $49.5M | 13.52% | 25,322 | — | — | |
| ▸ 4 | PGR | SH | $41.6M | 11.36% | 190,253 | — | — | |
| ▸ 5 | AMZN | SH | $41.2M | 11.27% | 173,009 | — | — | |
| ▸ 6 | MSFT | SH | $30.9M | 8.44% | 82,756 | — | — | |
| ▸ 7 | ADSK | SH | $16.8M | 4.60% | 86,494 | — | — | |
| ▸ 8 | TEAM | SH | $13.2M | 3.61% | 169,604 | — | — | |
| ▸ 9 | BUD | SH | $11.8M | 3.22% | 143,187 | — | — | |
| ▸ 10 | 8L8C | SH | $11.0M | 3.02% | 331,875 | — | — |
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Frequently Asked Questions
What stocks does Capco Asset Management, LLC hold as of Q2 2026?
Capco Asset Management, LLC reported 26 positions worth $365.9M in its Q2 2026 13F filing. Largest positions: MAR (17.4%), ROP (13.7%), MKL (13.5%), PGR (11.4%) and AMZN (11.3%).
What did Capco Asset Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Capco Asset Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.