Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Capco Asset Management, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Capco Asset Management, LLC (CIK 1698068) reported $366.6M across 27 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MAR ($57.3M, 15.64%), ROP ($53.2M, 14.51%), MKL ($49.5M, 13.49%), PGR ($38.1M, 10.38%), AMZN ($36.7M, 10.01%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1MARMARRIOTT INTL INC NEW$57.3M15.64%175,341Trimmed
2ROPROPER TECHNOLOGIES INC$53.2M14.51%150,297Added
3MKLMARKEL GROUP INC$49.5M13.49%25,839Trimmed
4PGRPROGRESSIVE CORP$38.1M10.38%191,971Trimmed
5AMZNAMAZON COM INC$36.7M10.01%176,155Added
6MSFTMICROSOFT CORP$31.1M8.48%83,952Added
7ADSKAUTODESK INC$21.1M5.75%87,997Trimmed
8LBRDKLIBERTY BROADBAND CORP$16.7M4.54%331,168Trimmed
9TEAMATLASSIAN CORPORATION$11.9M3.24%173,871Added
10GOGOGOGO INC$11.4M3.12%2.8MTrimmed
11BUDANHEUSER BUSCH INBEV SA NV$10.1M2.76%145,742Trimmed
12LRCXLAM RESEARCH CORP$9.9M2.71%46,471Trimmed
13CHTRCHARTER COMMUNICATIONS INC$9.6M2.63%44,619Trimmed
14DHRDANAHER CORP DEL$8.4M2.29%44,254Added
15COSTCOSTCO WHOLESALE CORPORATION$378,6430.10%380Hold
16TSMTAIWAN SEMICONDUCTOR MANUFAC$273,0640.07%808Added
17GOOGALPHABET INC$210,2680.06%733Added
18METAMETA PLATFORMS INC$201,9620.06%353Added
19LSTRLANDSTAR SYS INC$208,4030.06%1,300Hold
20APOAPOLLO GLOBAL MGMT INC$92,3670.03%829New
21AVGOBROADCOM INC$120,3990.03%389New
22DORMDORMAN PRODUCTS INC$80,5660.02%772New
23SPYSTATE STR SPDR 500 EFT T$73,4880.02%113Hold
24BRK/BBERKSHIRE HATHAWAY INC DEL$47,9200.01%100Hold
25CERTCERTARA INC$40,3280.01%7,075Trimmed

Source: SEC Form 13F filings · as of 2026-03-31