Q1 2026 · 13F-HR
Capco Asset Management, LLCholdings as filed
Filed 2026-05-08 · accession 0001698068-26-000005
$366.6M
Reported value
27
Positions
2026-03-31
Period end
The Brief · Capco Asset Management, LLC · Q1 2026
AI · grounded in 13F
Capco Asset Management, LLC increased its position in DHR by 29,402.67%. The fund also accumulated shares of TEAM by 215.45% and ROP by 36.49%. Conversely, the manager trimmed its holdings in LRCX by 68.93% and Anheuser Busch Inbev SA NV by 51.60%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 571903202 | MAR | MARRIOTT INTL INC NEW | $57.3M | 15.6% | 175,341 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $53.2M | 14.5% | 150,297 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $49.5M | 13.5% | 25,839 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $38.1M | 10.4% | 191,971 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $36.7M | 10.0% | 176,155 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $31.1M | 8.48% | 83,952 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $21.1M | 5.75% | 87,997 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $16.7M | 4.54% | 331,168 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $11.9M | 3.24% | 173,871 | Common | SOLE |
| 38046c109 | — | GOGO INC | $11.4M | 3.12% | 2,842,848 | Common | SOLE |
| 03524a108 | — | ANHEUSER BUSCH INBEV SA NV | $10.1M | 2.76% | 145,742 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $9.9M | 2.71% | 46,471 | Common | SOLE |
| 16119p108 | — | CHARTER COMMUNICATIONS INC | $9.6M | 2.63% | 44,619 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $8.4M | 2.29% | 44,254 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CORPORATION | $378,643 | 0.10% | 380 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $273,064 | 0.07% | 808 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $210,268 | 0.06% | 733 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $208,403 | 0.06% | 1,300 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $201,962 | 0.06% | 353 | Common | SOLE |
| 11135f101 | — | BROADCOM INC | $120,399 | 0.03% | 389 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $92,367 | 0.03% | 829 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODUCTS INC | $80,566 | 0.02% | 772 | Common | SOLE |
| 78462f103 | — | STATE STR SPDR 500 EFT T | $73,488 | 0.02% | 113 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $47,920 | 0.01% | 100 | Common | SOLE |
| 15687v109 | — | CERTARA INC | $40,328 | 0.01% | 7,075 | Common | SOLE |
| 30292l107 | — | FRP HLDGS INC | $4,376 | 0.00% | 200 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1,015 | 0.00% | 4 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.