Latest Capco Asset Management, LLC Stock Portfolio

$365Million | No. of Holdings #26

Capco Asset Management, LLC Performance

2026 Q2+2.65%

YTD-7.27%

2025+9.87%

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

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Capco Asset Management, LLC reported an equity portfolio of $365.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Capco Asset Management, LLC are MAR, ROP, MKL. The fund has invested 17.4% of it's portfolio in MARRIOTT INTL INC NEW and 13.7% of portfolio in ROPER TECHNOLOGIES INC. <br><br> The fund managers got completely rid off CERTARA INC (CERT) stocks. They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX), ALPHABET INC (GOOG) and CHARTER COMMUNICATIONS INC (CHTR). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, META PLATFORMS INC (META) and BROADCOM INC (AVGO).

Capco Asset Management, LLC Equity Portfolio Value

Last Reported on: 05 Aug, 2026

$365Million

as of Aug 05, 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 2.65% in the last quarter. In trailing 12 months, it's portfolio return was -11.99%.

Performance
S&P 500

New Buys

No new stocks were added by Capco Asset Management, LLC

Additions

Ticker	% Inc.
berkshire hathaway inc del	17,040
meta platforms inc	70.54
broadcom inc	14.4
danaher corp del	0.62
liberty broadband corp	0.21

Additions to existing portfolio by Capco Asset Management, LLC

Reductions

Ticker	% Reduced
lam research corp	-88.19
alphabet inc	-16.92
charter communications inc	-5.09
atlassian corporation	-2.45
markel group inc	-2.00
marriott intl inc new	-1.89
amazon com inc	-1.79
roper technologies inc	-1.78

Capco Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
certara inc	-40,328

Capco Asset Management, LLC got rid off the above stocks

Sector Distribution

Capco Asset Management, LLC has about 31% of it's holdings in Technology sector.

Technology
Consumer Cyclical
Financial Services
Others
Communication Services
Healthcare

Sector	%
Technology	31
Consumer Cyclical	28.7
Financial Services	24.9
Others	8.7
Communication Services	4.2
Healthcare	2.3

Market Cap. Distribution

Capco Asset Management, LLC has about 88.8% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED
SMALL-CAP

Category	%
LARGE-CAP	68.1
MEGA-CAP	20.7
UNALLOCATED	8.7
SMALL-CAP	2.4

Stocks belong to which Index?

About 74% 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 500	71.6
Others	25.9
RUSSELL 2000	2.4

Top 5 Winners (%)		%
LRCX	lam research corp	57.5 %
TSM	taiwan semiconductor manufac	41.3 %
DORM	dorman prods inc	30.8 %
LSTR	landstar sys inc	29.0 %
GOOG	alphabet inc	21.2 %

Top 5 Winners ($)		$
MAR	marriott intl inc new	7.6 M
LRCX	lam research corp	5.7 M
AMZN	amazon com inc	5.2 M
PGR	progressive corp	3.9 M
BUD	anheuser busch inbev sa nv	1.9 M

Top 5 Losers (%)		%
LBRDA	liberty broadband corp	-33.9 %
CHTR	charter communications inc	-33.3 %
GOGO	gogo inc	-22.8 %
ADSK	autodesk inc	-18.6 %
COST	costco wholesale corporation	-6.1 %

Top 5 Losers ($)		$
LBRDA	liberty broadband corp	-5.6 M
ADSK	autodesk inc	-3.9 M
CHTR	charter communications inc	-3.2 M
GOGO	gogo inc	-2.6 M
ROP	roper technologies inc	-2.3 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 26 stocks in it's portfolio. About 90.1% of the portfolio is in top 10 stocks. LBRDA proved to be the most loss making stock for the portfolio. MAR was the most profitable stock for Capco Asset Management, LLC last quarter.

$365.90MTotal Value

27.00Positions

05 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Capco Asset Management, LLC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Capco Asset Management, LLC's holding in Apple Inc over time	0%	4.00	$1.2K 0%	unchanged 0 percentunchanged

ADSK Autodesk Inc Autodesk IncADSK Capco Asset Management, LLC's holding in Autodesk Inc over time	4.6%	86,494	$16.82M 4.6%	decreased 1.71 percentreduced

AMZN Amazon Com Inc Amazon Com IncAMZN Capco Asset Management, LLC's holding in Amazon Com Inc over time	11.27%	173,009	$41.23M 11.27%	decreased 1.79 percentreduced

AVGO Broadcom Inc Broadcom IncAVGO Capco Asset Management, LLC's holding in Broadcom Inc over time	0.05%	445	$168.1K 0.05%	increased 14.4 percentadded

BUD Anheuser Busch Inbev Sa Nv Anheuser Busch Inbev Sa Nv BUD Capco Asset Management, LLC's holding in Anheuser Busch Inbev Sa Nv over time	3.22%	143,187	$11.80M 3.22%	decreased 1.75 percentreduced

CERT Certara Inc Certara IncCERT Capco Asset Management, LLC's holding in Certara Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CHTR Charter Communications Inc Charter Communications IncCHTR Capco Asset Management, LLC's holding in Charter Communications Inc over time	1.65%	42,349	$6.02M 1.65%	decreased 5.09 percentreduced

COST Costco Wholesale Corporation Costco Wholesale CorporationCOST Capco Asset Management, LLC's holding in Costco Wholesale Corporation over time	0.1%	380	$355.5K 0.1%	unchanged 0 percentunchanged

DHR Danaher Corp Del Danaher Corp DelDHR Capco Asset Management, LLC's holding in Danaher Corp Del over time	2.32%	44,530	$8.48M 2.32%	increased 0.62 percentadded

DORM Dorman Prods Inc Dorman Prods IncDORM Capco Asset Management, LLC's holding in Dorman Prods Inc over time	0.03%	772	$105.3K 0.03%	unchanged 0 percentunchanged

FRPH Frp Hldgs Inc Frp Hldgs IncFRPH Capco Asset Management, LLC's holding in Frp Hldgs Inc over time	0%	200	$5.0K 0%	unchanged 0 percentunchanged

GOGO Gogo Inc Gogo IncGOGO Capco Asset Management, LLC's holding in Gogo Inc over time	2.39%	2,818,660	$8.74M 2.39%	decreased 0.85 percentreduced

GOOG Alphabet Inc Alphabet IncGOOG Capco Asset Management, LLC's holding in Alphabet Inc over time	0.06%	609	$215.2K 0.06%	decreased 16.92 percentreduced

LBRDA Liberty Broadband Corp Liberty Broadband Corp LBRDA Capco Asset Management, LLC's holding in Liberty Broadband Corp over time	3.02%	331,875	$11.04M 3.02%	increased 0.21 percentadded

LRCX Lam Research Corp Lam Research CorpLRCX Capco Asset Management, LLC's holding in Lam Research Corp over time	0.65%	5,486	$2.38M 0.65%	decreased 88.19 percentreduced

LSTR Landstar Sys Inc Landstar Sys IncLSTR Capco Asset Management, LLC's holding in Landstar Sys Inc over time	0.07%	1,300	$268.9K 0.07%	unchanged 0 percentunchanged

MAR Marriott Intl Inc New Marriott Intl Inc NewMAR Capco Asset Management, LLC's holding in Marriott Intl Inc New over time	17.42%	172,034	$63.75M 17.42%	decreased 1.89 percentreduced

META Meta Platforms Inc Meta Platforms IncMETA Capco Asset Management, LLC's holding in Meta Platforms Inc over time	0.09%	602	$339.1K 0.09%	increased 70.54 percentadded

MKL Markel Group Inc Markel Group IncMKL Capco Asset Management, LLC's holding in Markel Group Inc over time	13.52%	25,322	$49.45M 13.52%	decreased 2 percentreduced

MSFT Microsoft Corp Microsoft CorpMSFT Capco Asset Management, LLC's holding in Microsoft Corp over time	8.44%	82,756	$30.87M 8.44%	decreased 1.42 percentreduced