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Latest Capco Asset Management, LLC Stock Portfolio

$366Million– No. of Holdings #27

Capco Asset Management, LLC Performance:
2026 Q1: -9.66%YTD: -9.66%2025: 9.87%
Performance for 2026 Q1 is -9.66%, and YTD is -9.66%, and 2025 is 9.87%.

About Capco Asset Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Capco Asset Management, LLC reported an equity portfolio of $366.6 Millions as of 31 Mar, 2026.

The top stock holdings of Capco Asset Management, LLC are MAR, ROP, MKL. The fund has invested 15.6% of it's portfolio in MARRIOTT INTL INC NEW and 14.5% of portfolio in ROPER TECHNOLOGIES INC.

The fund managers got completely rid off COMFORT SYSTEMS USA INC (FIX), MONDAY COM LTD (MNDY) and WESTERN DIGITAL CORP (WDC) stocks. They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX), ANHEUSER BUSCH INBEV SA NV (BUD) and CERTARA INC (CERT). Capco Asset Management, LLC opened new stock positions in BROADCOM INC (AVGO), APOLLO GLOBAL MGMT INC and DORMAN PRODUCTS INC (DORM). The fund showed a lot of confidence in some stocks as they added substantially to DANAHER CORP DEL (DHR), META PLATFORMS INC (META) and ATLASSIAN CORPORATION (TEAM).
Capco Asset Management, LLC Equity Portfolio Value
Last Reported on: 08 May, 2026

Capco Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Capco Asset Management, LLC made a return of -9.66% in the last quarter. In trailing 12 months, it's portfolio return was -1.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
broadcom inc120,399
apollo global mgmt inc92,367
dorman products inc80,566
New stocks bought by Capco Asset Management, LLC

Additions

Ticker% Inc.
danaher corp del29,402
meta platforms inc330
atlassian corporation215
alphabet inc181
taiwan semiconductor manufac118
roper technologies inc36.49
amazon com inc28.29
microsoft corp18.93
Additions to existing portfolio by Capco Asset Management, LLC

Reductions

Ticker% Reduced
lam research corp-68.93
anheuser busch inbev sa nv-51.6
certara inc-38.31
marriott intl inc new-26.13
progressive corp-1.13
markel group inc-0.98
charter communications inc-0.89
autodesk inc-0.39
Capco Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
monday com ltd-85,142
western digital corp-67,358
workday inc-39,949
comfort systems usa inc-100,795
Capco Asset Management, LLC got rid off the above stocks

Sector Distribution

Capco Asset Management, LLC has about 34.7% of it's holdings in Technology sector.

  • Technology
  • Consumer Cyclical
  • Financial Services
  • Others
  • Communication Services
  • Healthcare
Sector%
Technology34.7
Consumer Cyclical25.7
Financial Services23.9
Others7.4
Communication Services5.9
Healthcare2.3

Market Cap. Distribution

Capco Asset Management, LLC has about 89.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP67.9
MEGA-CAP21.4
UNALLOCATED7.4
SMALL-CAP3.1

Stocks belong to which Index?

About 75.7% of the stocks held by Capco Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50072.6
Others24.2
RUSSELL 20003.1
Top 5 Winners (%)%
LRCX
lam research corp
16.3 %
COST
costco wholesale corporation
15.6 %
LSTR
landstar sys inc
11.6 %
TSM
taiwan semiconductor manufac
7.9 %
BUD
anheuser busch inbev sa nv
6.2 %
Top 5 Winners ($)$
LRCX
lam research corp
4.2 M
MAR
marriott intl inc new
3.5 M
BUD
anheuser busch inbev sa nv
1.2 M
LBRDA
liberty broadband corp
0.6 M
CHTR
charter communications inc
0.3 M
Top 5 Losers (%)%
TEAM
atlassian corporation
-47.5 %
CERT
certara inc
-28.5 %
MSFT
microsoft corp
-22.0 %
ADSK
autodesk inc
-19.1 %
ROP
roper technologies inc
-18.3 %
Top 5 Losers ($)$
ROP
roper technologies inc
-11.9 M
TEAM
atlassian corporation
-10.7 M
MSFT
microsoft corp
-8.8 M
MKL
markel group inc
-6.1 M
PGR
progressive corp
-5.7 M

Capco Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Capco Asset Management, LLC

Capco Asset Management, LLC has 27 stocks in it's portfolio. About 89.1% of the portfolio is in top 10 stocks. ROP proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Capco Asset Management, LLC last quarter.

Last Reported on: 08 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions