Investor
Capco Asset Management, LLC
CIK 0001698068 · filed 2026-05-08 · SEC filing
13F book
$366.6M
Positions
27
3 new · 4 sold
Largest name
15.6%
Marriott Intl Inc New
Est. mark
−$38.3M
Price effect on 24 names still held. Flow −$3.98M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Marriott Intl Inc New | — | 175.3K | $57.3M | 15.6% | $2.95M | Cut−$16.3M |
| Roper Technologies Inc | ROP | 150.3K | $53.2M | 14.5% | −$10M | Added$4.17M |
| Markel Group Inc. | MKL | 25.8K | $49.5M | 13.5% | −$6.09M | Cut−$6.64M |
| Progressive Corp | — | 192K | $38.1M | 10.4% | −$5.66M | Cut−$6.16M |
| Amazon Com Inc | AMZN | 176.2K | $36.7M | 10.0% | −$3.1M | Added$4.99M |
| Microsoft Corp | MSFT | 84K | $31.1M | 8.5% | −$8.01M | Added−$3.06M |
| Autodesk, Inc. | ADSK | 88K | $21.1M | 5.7% | −$4.98M | Cut−$5.08M |
| Liberty Broadband Corp | — | 331.2K | $16.7M | 4.5% | $563K | Cut$560.8K |
| Atlassian Corp | TEAM | 173.9K | $11.9M | 3.2% | −$5.18M | Added$2.93M |
| Gogo Inc. | GOGO | 2.84M | $11.4M | 3.1% | −$1.82M | Cut−$1.85M |
| Anheuser Busch Inbev Sa/Nv | — | 145.7K | $10.1M | 2.8% | $776.8K | Cut−$9.17M |
| Lam Research Corp | LRCX | 46.5K | $9.93M | 2.7% | $1.97M | Cut−$15.7M |
| Charter Communications Inc N | — | 44.6K | $9.63M | 2.6% | $318.1K | Cut$234.2K |
| Danaher Corporation | — | 44.3K | $8.39M | 2.3% | −$5.9K | Added$8.36M |
| Costco Whsl Corp New | — | 380 | $378.6K | 0.1% | $51K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 808 | $273.1K | 0.1% | $12.6K | Added$160.9K |
| Alphabet Inc | — | 733 | $210.3K | 0.1% | −$7K | Added$128.7K |
| Landstar Sys Inc | — | 1.3K | $208.4K | 0.1% | $21.6K | Held |
| Meta Platforms, Inc. | META | 353 | $202K | 0.1% | −$7.21K | Added$147.8K |
| Broadcom Inc. | AVGO | 389 | $120.4K | 0.0% | — | New |
| Apollo Global Mgmt Inc | — | 829 | $92.4K | 0.0% | — | New |
| Dorman Prods Inc | — | 772 | $80.6K | 0.0% | — | New |
| Spdr S&P 500 Etf Tr | — | 113 | $73.5K | 0.0% | −$3.57K | Held |
| Berkshire Hathaway Inc Del | — | 100 | $47.9K | 0.0% | −$2.34K | Held |
| Certara, Inc. | CERT | 7.08K | $40.3K | 0.0% | −$22K | Cut−$60.7K |
| Frp Hldgs Inc | — | 200 | $4.38K | 0.0% | −$182 | Held |
| Apple Inc. | AAPL | 4 | $1.01K | 0.0% | −$72 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.