Capco Asset Management, LLC

CIK

1698068

Location

TAMPA, FL

Portfolio Value

Small $349,757,144

Diversification

Diversified

Filing Date

Global Rank

#3,167 / 8,605 ▼ 123 · as of Mar 2026

Top Industry

Insurance - Property & Casualty 25.0%

3Y Alpha vs SPY

-6.6%

Period ended 3 months ago

Filed May 8, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+47.8%

SPY

+76.5%

Annualised alpha

-7.0%

Max drawdown

−15.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

25 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.4%

−2.4 pts

Top 5

67.1%

+1.6 pts

Top 10

91.6%

−3.4 pts

HHI

1,096

Diversified−17

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.5%	$127,517,253	8
Consumer Cyclical	26.9%	$94,117,146	3
Financial Services	25.1%	$87,654,270	4
Communication Services	6.1%	$21,262,558	3
Consumer Defensive	3.0%	$10,488,765	2
Healthcare	2.4%	$8,430,885	2
Industrials	0.1%	$208,403	1
Unclassified	0.0%	$73,488	1
Real Estate	0.0%	$4,376	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
TEAM	Atlassian Corp	+118,752	173,871	$11,866,695
DHR	Danaher Corp /De/	+44,104	44,254	$8,390,558
ROP	Roper Technologies Inc	+40,185	150,297	$53,184,096
AMZN	Amazon Com Inc	+38,847	176,155	$36,687,801
MSFT	Microsoft Corp	+13,361	83,952	$31,076,511
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+439	808	$273,063
META	Meta Platforms, Inc.	+271	353	$201,961
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
BUD	Anheuser-Busch InBev SA/NV	−155,358	145,742	$10,110,122
LRCX	Lam Research Corp	−103,089	46,471	$9,928,993
MAR	Marriott International Inc /Md/	−62,016	175,341	$57,348,780
GOGO	Gogo Inc.	−5,928	2,842,848	$11,428,248
CERT	Certara, Inc.	−4,394	7,075	$40,327
PGR	Progressive Corp/Oh/	−2,202	191,971	$38,056,331
CHTR	Charter Communications, Inc. /Mo/	−402	44,619	$9,632,349
ADSK	Autodesk, Inc.	−342	87,997	$21,066,481
MKL	Markel Group Inc.	−255	25,839	$49,457,652
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	389	$120,399
APO	Apollo Global Management, Inc.	829	$92,367
DORM	Dorman Products, Inc.	772	$80,565
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
FIX	Comfort Systems USA Inc	108	$100,795
MNDY	monday.com Ltd.	577	$85,142
WDC	Western Digital Corp	391	$67,357
WDAY	Workday, Inc.	186	$39,949
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

25 positions · $349,757,144 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	175,341	-62,016	$57,348,780	−22.1%	16.40%
ROP	Roper Technologies Inc Technology	Added	150,297	+40,185	$53,184,096	+8.5%	15.21%
MKL	Markel Group Inc. Financial Services	Reduced	25,839	-255	$49,457,652	−11.8%	14.14%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	191,971	-2,202	$38,056,331	−13.9%	10.88%
AMZN	Amazon Com Inc Consumer Cyclical	Added	176,155	+38,847	$36,687,801	+15.8%	10.49%
MSFT	Microsoft Corp Technology	Added	83,952	+13,361	$31,076,511	−9.0%	8.89%
ADSK	Autodesk, Inc. Technology	Reduced	87,997	-342	$21,066,481	−19.4%	6.02%
TEAM	Atlassian Corp Technology	Added	173,871	+118,752	$11,866,695	+32.8%	3.39%
GOGO	Gogo Inc. Communication Services	Reduced	2,842,848	-5,928	$11,428,248	−13.9%	3.27%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Reduced	145,742	-155,358	$10,110,122	−47.6%	2.89%
LRCX	Lam Research Corp Technology	Reduced	46,471	-103,089	$9,928,993	−61.2%	2.84%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Reduced	44,619	-402	$9,632,349	+2.5%	2.75%
DHR	Danaher Corp /De/ Healthcare	Added	44,254	+44,104	$8,390,558	+24335.2%	2.40%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	380	0	$378,643	+15.5%	0.11%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	808	+439	$273,063	+143.5%	0.08%
LSTR	Landstar System Inc Industrials	Held	1,300	0	$208,403	+11.6%	0.06%
META	Meta Platforms, Inc. Communication Services	Added	353	+271	$201,961	+273.1%	0.06%
AVGO	Broadcom Inc. Technology	NEW	389	NEW	$120,399	NEW	0.03%
APO	Apollo Global Management, Inc. Financial Services	NEW	829	NEW	$92,367	NEW	0.03%
DORM	Dorman Products, Inc. Consumer Cyclical	NEW	772	NEW	$80,565	NEW	0.02%
SPY	Spdr S&P 500 ETF Trust	Held	113	0	$73,488	−4.6%	0.02%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	100	0	$47,920	−4.7%	0.01%
CERT	Certara, Inc. Healthcare	Reduced	7,075	-4,394	$40,327	−60.1%	0.01%
FRPH	Frp Holdings, Inc. Real Estate	Held	200	0	$4,376	−4.0%	0.00%
AAPL	Apple Inc. Technology	Held	4	0	$1,015	−6.6%	0.00%