Institutions / Capco Asset Management, LLC

Capco Asset Management, LLC

CIK 1698068 · Institution · as of Dec 31, 2025
Portfolio value
$408.86M
Positions
28
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 28 →
CompanyClassValueShares% of portfolio
Marriott International Inc/MD$73.64M237,35718.0%
Markel Group Inc$56.09M26,09413.7%
Roper Technologies Inc$49.01M110,11212.0%
Progressive CORP/OH$44.22M194,17310.8%
Microsoft Corp$34.14M70,5918.3%
Amazon.com Inc$31.69M137,3087.8%
Autodesk, Inc.$26.15M88,3396.4%
Lam Research Corp$25.60M149,5606.3%
Anheuser Busch Inbev SA/NV$19.28M301,1004.7%
Liberty Broadband Corp$16.10M331,2143.9%
Gogo Inc$13.28M2,848,7763.2%
Charter Communications Inc N$9.40M45,0212.3%
Atlassian Corporation$8.94M55,1192.2%
Costco Whsl Corp New$327.7K3800.1%
Landstar System Inc$186.8K1,3000.0%
Taiwan Semiconductor Manufacturing Co LtdTSMADR$112.1K3690.0%
Certara Inc$101.0K11,4690.0%
Comfort Systems USA Inc$100.8K1080.0%
Monday Com Ltd$85.1K5770.0%
Alphabet Inc.$81.6K2600.0%
SPDR S&P 500 ETF Tr$77.1K1130.0%
Western Digital Corp$67.4K3910.0%
Meta Platforms Inc$54.1K820.0%
Warren E. Buffett$50.3K1000.0%
Workday Inc$39.9K1860.0%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.