Capco Asset Management, LLC
CIK 0001698068 · TAMPA, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$365.9M
2026 Q2
Positions
26
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
90.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
MAR
MARRIOTT INTL INC NEW
17.4%
ROP
ROPER TECHNOLOGIES INC
13.7%
MKL
MARKEL GROUP INC
13.5%
PGR
PROGRESSIVE CORP
11.4%
AMZN
AMAZON COM INC
11.3%
MSFT
MICROSOFT CORP
8.4%
ADSK
AUTODESK INC
4.6%
TEAM
ATLASSIAN CORPORATION
3.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.