Capco Asset Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Capco Asset Management, LLC reported 27 stock positions worth $366.6 million. Its top holding was Marriott International Class A (MAR) at 15.6% of the portfolio, followed by Roper Technologies (ROP, 14.5%) and Markel (MKL, 13.5%). Compared with Q4 2025, it opened 3 new positions, sold out of 4, added to 8 and reduced 10. The biggest buy was Roper Technologies (ROP, shares +36%) and the biggest sale Lam Research (LRCX, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001698068
- Portfolio Value
- $366.6M (Q1 2026)
- SEC Filing
- 0001698068-26-000005 ↗ filed May 8, 2026
Holdings Value
Holdings 27 stocks · $366.6M
| MAR Marriott International Class A | 15.64% | 175,341 | $57.3M | Reduce -26.1% |
| ROP Roper Technologies Inc. | 14.51% | 150,297 | $53.2M | Add +36.5% |
| MKL Markel Group Inc. | 13.49% | 25,839 | $49.5M | Reduce -1.0% |
| PGR Progressive Corp. | 10.38% | 191,971 | $38.1M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 10.01% | 176,155 | $36.7M | Add +28.3% |
| MSFT Microsoft Corp. | 8.48% | 83,952 | $31.1M | Add +18.9% |
| ADSK Autodesk Inc. | 5.75% | 87,997 | $21.1M | Reduce -0.4% |
| LBRDK Liberty Broadband-C | 4.54% | 331,168 | $16.7M | Reduce -0.0% |
| TEAM Atlassian Corp. Class A | 3.24% | 173,871 | $11.9M | Add +215.4% |
| GOGO Gogo Inc. | 3.12% | 2,842,848 | $11.4M | Reduce -0.2% |
| BUD Anheuser-Busch Inbev-SPN ADR | 2.76% | 145,742 | $10.1M | Reduce -51.6% |
| LRCX Lam Research Corp. | 2.71% | 46,471 | $9.9M | Reduce -68.9% |
| CHTR Charter Communications Inc. Class A | 2.63% | 44,619 | $9.6M | Reduce -0.9% |
| DHR Danaher Corp. | 2.29% | 44,254 | $8.4M | Add +29402.7% |
| COST Costco Wholesale Corp. | 0.10% | 380 | $379K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 808 | $273K | Add +119.0% |
| GOOG Alphabet Inc. Class C | 0.06% | 733 | $210K | Add +181.9% |
| LSTR Landstar System Inc. | 0.06% | 1,300 | $208K | No change |
| META Meta Platforms Inc. Class A | 0.06% | 353 | $202K | Add +330.5% |
| AVGO Broadcom Inc. | 0.03% | 389 | $120K | New |
| APO Apollo Global Management Inc. | 0.03% | 829 | $92K | New |
| DORM Dorman Products Inc. | 0.02% | 772 | $81K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 113 | $73K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 100 | $48K | No change |
| CERT Certara Inc. | 0.01% | 7,075 | $40K | Reduce -38.3% |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 0.00% | 200 | $4K | No change |
| AAPL Apple Inc. | 0.00% | 4 | $1K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| LRCX Lam Research Corp. | Reduce -68.9% | 2.71% | −3.55 |
| MAR Marriott International Class A | Reduce -26.1% | 15.64% | −2.37 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -51.6% | 2.76% | −1.96 |
| ADSK Autodesk Inc. | Reduce -0.4% | 5.75% | −0.65 |
| PGR Progressive Corp. | Reduce -1.1% | 10.38% | −0.43 |
| MKL Markel Group Inc. | Reduce -1.0% | 13.49% | −0.23 |
| GOGO Gogo Inc. | Reduce -0.2% | 3.12% | −0.13 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.02 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.02 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.02 |
| CERT Certara Inc. | Reduce -38.3% | 0.01% | −0.01 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.01 |
| CHTR Charter Communications Inc. Class A | Reduce -0.9% | 2.63% | +0.33 |
| LBRDK Liberty Broadband-C | Reduce -0.0% | 4.54% | +0.61 |
Portfolio Buys Q4 2025 → Q1 2026
| ROP Roper Technologies Inc. | Add +36.5% | 14.51% | +2.52 |
| DHR Danaher Corp. | Add +29402.7% | 2.29% | +2.28 |
| AMZN Amazon.com Inc. | Add +28.3% | 10.01% | +2.26 |
| TEAM Atlassian Corp. Class A | Add +215.4% | 3.24% | +1.05 |
| MSFT Microsoft Corp. | Add +18.9% | 8.48% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +119.0% | 0.07% | +0.05 |
| META Meta Platforms Inc. Class A | Add +330.5% | 0.06% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +181.9% | 0.06% | +0.04 |
| AVGO Broadcom Inc. | New | 0.03% | +0.03 |
| APO Apollo Global Management Inc. | New | 0.03% | +0.03 |
| DORM Dorman Products Inc. | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 26 | $365.9M | MAR, ROP, MKL, PGR, AMZN |
| Q1 2026 | 27 | $366.6M | MAR, ROP, MKL, PGR, AMZN |
| Q4 2025 | 28 | $408.9M | MAR, MKL, ROP, PGR, MSFT |
| Q3 2025 | 27 | $428.9M | MAR, MKL, PGR, ROP, MSFT |
| Q2 2025 | 27 | $475.4M | MAR, MKL, PGR, MSFT, GOGO |
| Q1 2025 | 18 | $422.8M | PGR, MAR, MKL, CHTR, MSFT |
| Q4 2024 | 18 | $444.9M | PGR, MAR, MKL, MSFT, CHTR |
| Q3 2024 | 18 | $432.7M | PGR, MAR, MSFT, MKL, CHTR |
| Q2 2024 | 18 | $422.6M | PGR, MAR, MSFT, MKL, CHTR |
| Q1 2024 | 18 | $416.9M | PGR, MAR, MSFT, MKL, CHTR |