Institutional
Capco Asset Management, LLC
CIK 0001698068
$366.6M
Reported AUM
27
Positions
Q1 2026
Period
2026-05-08
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MAR | MARRIOTT INTL INC NEW | $381.12 | -0.63% | 51.52% | 195.42% | $57.3M | 15.64% | — | HELD |
| 2 | ROP | ROPER TECHNOLOGIES INC | $408.07 | 4.39% | -24.81% | -13.69% | $53.2M | 14.51% | — | HELD |
| 3 | MKL | MARKEL GROUP INC | $2015.00 | -1.19% | 5.67% | 60.55% | $49.5M | 13.49% | — | HELD |
| 4 | PGR | PROGRESSIVE CORP | $220.00 | 0.22% | -3.03% | 154.69% | $38.1M | 10.38% | — | HELD |
| 5 | AMZN | AMAZON COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $36.7M | 10.01% | — | HELD |
| 6 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $31.1M | 8.48% | — | HELD |
| 7 | ADSK | AUTODESK INC | $245.25 | 3.32% | -17.43% | -20.91% | $21.1M | 5.75% | — | HELD |
| 8 | LBRDK | LIBERTY BROADBAND CORP | $34.10 | 3.74% | -45.32% | -81.65% | $16.7M | 4.54% | — | HELD |
| 9 | TEAM | ATLASSIAN CORPORATION | $104.28 | 4.30% | -45.35% | -72.76% | $11.9M | 3.24% | — | HELD |
| 10 | — | GOGO INC | — | — | — | — | $11.4M | 3.12% | — | HELD |
| 11 | — | ANHEUSER BUSCH INBEV SA NV | — | — | — | — | $10.1M | 2.76% | — | HELD |
| 12 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | 181.31% | 369.59% | $9.9M | 2.71% | — | HELD |
| 13 | — | CHARTER COMMUNICATIONS INC | — | — | — | — | $9.6M | 2.63% | — | HELD |
| 14 | DHR | DANAHER CORP DEL | $196.53 | -1.27% | 1.74% | -29.02% | $8.4M | 2.29% | — | HELD |
| 15 | — | COSTCO WHOLESALE CORPORATION | — | — | — | — | $379K | 0.10% | — | HELD |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.56 | -4.52% | 68.64% | 257.61% | $273K | 0.07% | — | HELD |
| 17 | GOOG | ALPHABET INC | $335.92 | 1.00% | 75.60% | 130.67% | $210K | 0.06% | — | HELD |
| 18 | LSTR | LANDSTAR SYS INC | $177.83 | -4.04% | 42.00% | 16.76% | $208K | 0.06% | — | HELD |
| 19 | META | META PLATFORMS INC | $585.07 | -1.41% | -20.62% | 57.79% | $202K | 0.06% | — | HELD |
| 20 | — | BROADCOM INC | — | — | — | — | $120K | 0.03% | — | HELD |
| 21 | APO | APOLLO GLOBAL MGMT INC | $119.81 | -3.91% | -8.39% | 128.82% | $92K | 0.03% | — | HELD |
| 22 | DORM | DORMAN PRODUCTS INC | $141.29 | -1.31% | 18.60% | 50.53% | $81K | 0.02% | — | HELD |
| 23 | — | STATE STR SPDR 500 EFT T | — | — | — | — | $73K | 0.02% | — | HELD |
| 24 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $48K | 0.01% | — | HELD |
| 25 | — | CERTARA INC | — | — | — | — | $40K | 0.01% | — | HELD |
| 26 | — | FRP HLDGS INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 27 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $1K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001698068-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.