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Capco Asset Management Portfolio holdings

AUM $367M
1-Year Est. Return 4.06%
This Fund
S&P 500
This Quarter Est. Return
-10.56%
1 Year Est. Return
+4.06%
3 Year Est. Return
+46.69%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$42.2M
Cap. Flow
-$5.3M
Cap. Flow %
-1.45%
Top 10 Hldgs %
89.15%
Holding
31
New
3
Increased
8
Reduced
10
Closed
4

Top Buys

1
ROP icon
Roper Technologies
ROP
+$14.8M
2
TEAM icon
Atlassian
TEAM
+$11.7M
3
DHR icon
Danaher
DHR
+$9.39M
4
AMZN icon
Amazon
AMZN
+$8.55M
5
MSFT icon
Microsoft
MSFT
+$5.59M

Top Sells

1
LRCX icon
Lam Research
LRCX
+$23M
2
MAR icon
Marriott International
MAR
+$20.4M
3
BUD icon
AB InBev
BUD
+$11.2M
4
MKL icon
Markel Group
MKL
+$518K
5
PGR icon
Progressive
PGR
+$454K

Sector Composition

1 Technology 34.78%
2 Consumer Discretionary 25.67%
3 Financials 23.91%
4 Communication Services 10.4%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
1
Marriott International
MAR
$96.5B
$57.3M 15.64%
175,341
-62,016
-26% -$20.4M
ROP icon
2
Roper Technologies
ROP
$36.6B
$53.2M 14.51%
150,297
+40,185
+36% +$14.8M
MKL icon
3
Markel Group
MKL
$24.6B
$49.5M 13.49%
25,839
-255
-1% -$518K
PGR icon
4
Progressive
PGR
$121B
$38.1M 10.38%
191,971
-2,202
-1% -$454K
AMZN icon
5
Amazon
AMZN
$2.66T
$36.7M 10.01%
176,155
+38,847
+28% +$8.55M
MSFT icon
6
Microsoft
MSFT
$2.93T
$31.1M 8.48%
83,952
+13,361
+19% +$5.59M
ADSK icon
7
Autodesk
ADSK
$46.2B
$21.1M 5.75%
87,997
-342
-0.4% -$86K
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$4.46B
$16.7M 4.54%
331,168
-46
-0% -$2.32K
TEAM icon
9
Atlassian
TEAM
$23.6B
$11.9M 3.24%
173,871
+118,752
+215% +$11.7M
GOGO icon
10
Gogo Inc
GOGO
$484M
$11.4M 3.12%
2,842,848
-5,928
-0.2% -$27K
BUD icon
11
AB InBev
BUD
$156B
$10.1M 2.76%
145,742
-155,358
-52% -$11.2M
LRCX icon
12
Lam Research
LRCX
$391B
$9.93M 2.71%
46,471
-103,089
-69% -$23M
CHTR icon
13
Charter Communications
CHTR
$16.3B
$9.63M 2.63%
44,619
-402
-0.9% -$87.1K
DHR icon
14
Danaher
DHR
$145B
$8.39M 2.29%
44,254
+44,104
+29,403% +$9.39M
COST icon
15
Costco
COST
$416B
$379K 0.1%
380
– –
TSM icon
16
TSMC
TSM
$2.06T
$273K 0.07%
808
+439
+119% +$151K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.21T
$210K 0.06%
733
+473
+182% +$149K
LSTR icon
18
Landstar System
LSTR
$7.22B
$208K 0.06%
1,300
– –
META icon
19
Meta Platforms (Facebook)
META
$1.63T
$202K 0.06%
353
+271
+330% +$174K
AVGO icon
20
Broadcom
AVGO
$1.77T
$120K 0.03%
+389
New +$128K
APO icon
21
Apollo Global Management
APO
$69.4B
$92.4K 0.03%
+829
New +$103K
DORM icon
22
Dorman Products
DORM
$4.21B
$80.6K 0.02%
+772
New +$91.9K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$73.5K 0.02%
113
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$47.9K 0.01%
100
– –
CERT icon
25
Certara
CERT
$1.07B
$40.3K 0.01%
7,075
-4,394
-38% -$33.5K
1
2

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CVA
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CA
CV Advisors Aventura, Florida $366M AUM 23.33% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
V
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RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
AA
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Capco Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Capco Asset Management held 31 positions worth $367M, down 10% from $409M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Capco Asset Management's Q1 2026 filing shows 3 new, 8 increased, 10 reduced and 4 closed positions. Its largest new stake was Broadcom: 389 shares worth $120K. The largest sale was Lam Research, an estimated $23M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Capco Asset Management's largest Q1 2026 buy was Broadcom: 389 shares worth $120K.
  • Capco Asset Management added most to Roper Technologies in Q1 2026, an estimated $14.8M increase.
  • Capco Asset Management's biggest Q1 2026 reduction was Lam Research, cutting an estimated $23M.
  • Capco Asset Management fully exited Comfort Systems in Q1 2026, selling an estimated $101K.
  • Capco Asset Management's ten largest holdings make up 89% of its $367M portfolio in Q1 2026.
  • Capco Asset Management opened 3 new positions and closed 4 in Q1 2026.
  • Capco Asset Management's portfolio value fell 10% quarter-over-quarter to $367M.

Based on Capco Asset Management's 13F filing for Q1 2026, filed 8 May 2026.