We are live on ! Find out more
CAM

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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
FRPH icon
26
FRP Holdings
FRPH
$449M
$4.38K ﹤0.01%
200
– –
AAPL icon
27
Apple
AAPL
$4.89T
$1.01K ﹤0.01%
4
– –
FIX icon
28
Comfort Systems
FIX
$61B
– –
-108
Closed -$101K
MNDY icon
29
monday.com
MNDY
$3.27B
– –
-577
Closed -$85.1K
WDAY icon
30
Workday
WDAY
$33.4B
– –
-186
Closed -$39.9K
WDC icon
31
Western Digital
WDC
$179B
– –
-391
Closed -$67.4K
1
2

Similar funds

PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 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
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return

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.