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Q2 2026 13F · SEC CIK 1698068

Capco Asset Management, LLC

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$365.9M
Reported positions
26
Top holdings a year, 3 yrs
+12.8%
Assets under management
$468.6M

Capco Asset Management, LLC is a wealth manager that reported 26 positions worth $365.9M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Marriott Intl Inc New (MAR, 17.4%), Roper Technologies Inc (ROP, 13.7%), Markel Group Inc (MKL, 13.5%). A portfolio copying its top holdings returned 12.8% a year over the last 3 years, against 20.4% for the S&P 500.

Capco Asset Management, LLC holdings all 26 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Capco Asset Management, LLC 13F holdings
Stock% of 13F valueShare changeReported value
MARMarriott Intl Inc New17.4%-1.9%$63.8M
ROPRoper Technologies Inc13.7%-1.8%$50.0M
MKLMarkel Group Inc13.5%-2.0%$49.5M
PGRProgressive Corp11.4%-0.9%$41.6M
AMZNAmazon Com Inc11.3%-1.8%$41.2M
MSFTMicrosoft Corp8.4%-1.4%$30.9M
ADSKAutodesk Inc4.6%-1.7%$16.8M
TEAMAtlassian Corporation3.6%-2.5%$13.2M
BUDAnheuser Busch Inbev SA NV3.2%-1.8%$11.8M
LBRDKLiberty Broadband Corp3.0%+0.2%$11.0M
GOGOGogo Inc2.4%-0.9%$8.7M
BRK-BBerkshire Hathaway Inc Del2.3%+17040.0%$8.6M
DHRDanaher Corp Del2.3%+0.6%$8.5M
CHTRCharter Communications Inc1.6%-5.1%$6.0M
LRCXLam Research Corp0.7%-88.2%$2.4M
TSMTaiwan Semiconductor Manufac0.1%+0.0%$386K
COSTCostco Wholesale Corporation0.1%+0.0%$355K
METAMeta Platforms Inc0.1%+70.5%$339K
LSTRLandstar Systems Inc0.1%+0.0%$269K
GOOGAlphabet Inc0.1%-16.9%$215K
AVGOBroadcom Inc0.0%+14.4%$168K
DORMDorman Prods Inc0.0%+0.0%$105K
APOApollo Global Management Inc0.0%+0.0%$98K
SPYState Str Spdr S&p 500 ETF T0.0%+0.0%$84K
FRPHFrp Hldgs Inc0.0%+0.0%$5K
AAPLApple Inc0.0%+0.0%$1K

What Capco Asset Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

No new positions among the largest holdings.

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+9.1% /yr
S&P 500 +20.1%
3 years
+12.8% /yr
S&P 500 +20.4%
5 years
+7.3% /yr
S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$365.9M26
Q1 2026$366.6M27
Q4 2025$408.9M28
Q3 2025$428.9M27
Q2 2025$475.4M27
Q1 2025$422.8M18
Q4 2024$444.9M18
Q3 2024$432.7M18
Q2 2024$422.6M18
Q1 2024$416.9M18
Q4 2023$416.7M17
Q3 2023$385.6M20

Questions about Capco Asset Management, LLC's portfolio

What stocks does Capco Asset Management, LLC own?

Capco Asset Management, LLC's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 26 positions worth $365.9M. The largest are Marriott Intl Inc New (MAR) at 17.4%, Roper Technologies Inc (ROP) at 13.7%, Markel Group Inc (MKL) at 13.5%, Progressive Corp (PGR) at 11.4% and Amazon Com Inc (AMZN) at 11.3%.

What did Capco Asset Management, LLC buy last quarter?

In Q2 2026, Capco Asset Management, LLC added Berkshire Hathaway Inc Del (BRK-B) (+17040.0% shares), Meta Platforms Inc (META) (+70.5% shares) and Broadcom Inc (AVGO) (+14.4% shares), compared with its Q1 2026 filing.

What did Capco Asset Management, LLC sell last quarter?

In Q2 2026, Capco Asset Management, LLC sold all of Certara Inc (CERT), Lam Research Corp (LRCX) (-88.2% shares), Alphabet Inc (GOOG) (-16.9% shares) and Charter Communications Inc (CHTR) (-5.1% shares), compared with its Q1 2026 filing.

How has Capco Asset Management, LLC's portfolio performed?

A portfolio copying Capco Asset Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +9.1% against +20.1%. Over 5 years: +7.3% a year against +11.6%.

When is Capco Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Capco Asset Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Capco Asset Management, LLC manage?

Capco Asset Management, LLC reported $468.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $365.9M.