Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Marriott Intl Inc. NewCL A | CL A | $63.8M | 17.4% |
| Roper Technologies Inc.COM | COM | $50M | 13.7% |
| Markel Group Inc.COM | COM | $49.5M | 13.5% |
| Progressive Corp.COM | COM | $41.6M | 11.4% |
| Amazon Com Inc.COM | COM | $41.2M | 11.3% |
| Microsoft Corp.COM | COM | $30.9M | 8.4% |
| Autodesk Inc.COM | COM | $16.8M | 4.6% |
| Atlassian CorporationCL A | CL A | $13.2M | 3.6% |
| Anheuser Busch Inbev SA NVSPONSORED ADR | SPONSORED ADR | $11.8M | 3.2% |
| Liberty Broadband Corp.COM SER C | COM SER C | $11M | 3.0% |
| Gogo Inc.COM | COM | $8.74M | 2.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $8.58M | 2.3% |
| Danaher Corp. DelCOM | COM | $8.48M | 2.3% |
| Charter Communications Inc.CL A | CL A | $6.02M | 1.6% |
| Lam Research Corp.COM NEW | COM NEW | $2.38M | 0.6% |
| Taiwan Semiconductor ManufacSPONSORED ADR | SPONSORED ADR | $386K | 0.1% |
| Costco Wholesale CorporationCOM | COM | $355K | 0.1% |
| Meta Platforms Inc.CL A | CL A | $339K | 0.1% |
| Landstar Sys Inc.COM | COM | $269K | 0.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $215K | 0.1% |
| Broadcom Inc.COM | COM | $168K | 0.0% |
| Dorman Prods Inc.COM | COM | $105K | 0.0% |
| Apollo Global Mgmt Inc.COM | COM | $98.1K | 0.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $84.4K | 0.0% |
| Frp Hldgs Inc.COM | COM | $5K | 0.0% |
| Apple Inc.COM | COM | $1.16K | 0.0% |
- Class
- CL A
- Share
- 17.4%
- Class
- COM
- Share
- 13.7%
- Class
- COM
- Share
- 13.5%
- Class
- COM
- Share
- 11.4%
- Class
- COM
- Share
- 11.3%
- Class
- COM
- Share
- 8.4%
- Class
- COM
- Share
- 4.6%
- Class
- CL A
- Share
- 3.6%
- Class
- SPONSORED ADR
- Share
- 3.2%
- Class
- COM SER C
- Share
- 3.0%
- Class
- COM
- Share
- 2.4%
- Class
- CL B NEW
- Share
- 2.3%
- Class
- COM
- Share
- 2.3%
- Class
- CL A
- Share
- 1.6%
- Class
- COM NEW
- Share
- 0.6%
- Class
- SPONSORED ADR
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- CL A
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- CAP STK CL C
- Share
- 0.1%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- TR UNIT
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
The share class is shown on a wider screen.
The 26 largest of 26 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1698068
- File number
- 028-17918
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $367M at 31 March 2026
- Positions opened
- 0
- Positions closed
- 1
Common questions
What are Capco Asset Management’s 13F holdings worth?
$366 million across 26 positions for the quarter ended 30 June 2026.
What is Capco Asset Management’s largest 13F holding?
MARRIOTT INTL INC NEW (CL A) was the largest position at $63.8 million, or 17.4% of reported 13F value, as of 30 June 2026.
How concentrated is Capco Asset Management’s 13F portfolio?
The ten largest positions accounted for 90.1% of reported value and the twenty-five largest for 100.0%, across 26 positions as of 30 June 2026.
Does Form 13F show everything Capco Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Capco Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.