Capco Asset Management, LLC
CIK 1698068 · Holdings on Mar 31, 2026 · First reported May 8, 2026
Top ten holdings
Q1 2026- MAR15.64%
- ROP14.51%
- MKL13.49%
- PGR10.38%
- AMZN10.01%
- MSFT8.48%
- ADSK5.75%
- 5303073054.54%
- TEAM3.24%
- GOGO3.12%
Share classes counted separately89.16%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LRCXWeight decreased · -3.55 pp6.26% → 2.71%Shares -103.09K (-68.93%)
- ROPWeight increased · +2.52 pp11.99% → 14.51%Shares +40.19K (+36.49%)
- MARWeight decreased · -2.37 pp18.01% → 15.64%Shares -62.02K (-26.13%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MARMARRIOTT INTERNATIONAL -CL ACL A View history and evidence | $57.35M | 15.64% | 175.34K shares | 18.01% → 15.64%-2.37 pp -62.02K (-26.13%) | Reduced | ↗▾ |
| 02 | ROPROPER TECHNOLOGIES INC View history and evidence | $53.18M | 14.51% | 150.30K shares | 11.99% → 14.51%+2.52 pp +40.19K (+36.49%) | Added | ↗▾ |
| 03 | MKLMARKEL GROUP INC View history and evidence | $49.46M | 13.49% | 25.84K shares | 13.72% → 13.49%-0.23 pp -255 (-0.98%) | Reduced | ↗▾ |
| 04 | PGRPROGRESSIVE CORP View history and evidence | $38.06M | 10.38% | 191.97K shares | 10.81% → 10.38%-0.43 pp -2.20K (-1.13%) | Reduced | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $36.69M | 10.01% | 176.16K shares | 7.75% → 10.01%+2.26 pp +38.85K (+28.29%) | Added | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $31.08M | 8.48% | 83.95K shares | 8.35% → 8.48%+0.13 pp +13.36K (+18.93%) | Added | ↗▾ |
| 07 | ADSKAUTODESK INC View history and evidence | $21.07M | 5.75% | 88.00K shares | 6.40% → 5.75%-0.65 pp -342 (-0.39%) | Reduced | ↗▾ |
| 08 | 530307305LIBERTY BROADBAND-CCOM SER C View history and evidence | $16.66M | 4.54% | 331.17K shares | 3.94% → 4.54%+0.60 pp -46 (-0.01%) | Reduced | ↗▾ |
| 09 | TEAMATLASSIAN CORP-CL ACL A View history and evidence | $11.87M | 3.24% | 173.87K shares | 2.19% → 3.24%+1.05 pp +118.75K (+215.45%) | Added | ↗▾ |
| 10 | GOGOGOGO INC View history and evidence | $11.43M | 3.12% | 2.84M shares | 3.25% → 3.12%-0.13 pp -5.93K (-0.21%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FIX COMFORT SYSTEMS USA INC | Non-derivative | -108 | -$100.80K | SEC filing ↗ | SEC filing ↗ |
| MNDY MONDAY.COM LTD | Non-derivative | -577 | -$85.14K | SEC filing ↗ | SEC filing ↗ |
| WDC WESTERN DIGITAL CORP | Non-derivative | -391 | -$67.36K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1698068 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 366625178
}Take these holdings further.
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