Capco Asset Management, LLC
Clone Performance
Sep 2023–Sep 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
19 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.5% | $113,596,375 |
| Consumer Cyclical | 31.0% | $105,094,384 |
| Financial Services | 29.4% | $99,689,648 |
| Communication Services | 3.4% | $11,592,439 |
| Healthcare | 2.5% | $8,482,074 |
| Industrials | 0.1% | $268,853 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LRCX | Lam Research Corp | −40,985 | 5,486 | $2,377,248 | |
| TEAM | Atlassian Corp | −4,267 | 169,604 | $13,193,495 | |
| MAR | Marriott International Inc /Md/ | −3,307 | 172,034 | $63,754,080 | |
| AMZN | Amazon Com Inc | −3,146 | 173,009 | $41,234,965 | |
| ROP | Roper Technologies Inc | −2,678 | 147,619 | $49,952,793 | |
| PGR | Progressive Corp/Oh/ | −1,718 | 190,253 | $41,560,767 | |
| ADSK | Autodesk, Inc. | −1,503 | 86,494 | $16,816,163 | |
| MSFT | Microsoft Corp | −1,196 | 82,756 | $30,869,643 | |
| MKL | Markel Group Inc. | −517 | 25,322 | $49,454,119 | |
| GOOGL | Alphabet Inc. | −124 | 609 | $215,177 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GOGO | Gogo Inc. | 2,842,848 | $11,428,248 | |
| BUD | Anheuser-Busch InBev SA/NV | 145,742 | $10,110,122 | |
| CHTR | Charter Communications, Inc. /Mo/ | 44,619 | $9,632,349 | |
| COST | Costco Wholesale Corp /New | 380 | $378,643 | |
| AVGO | Broadcom Inc. | 389 | $120,399 | |
| SPY | Spdr S&P 500 ETF Trust | 113 | $73,488 | |
| CERT | Certara, Inc. | 7,075 | $40,327 | |
| FRPH | Frp Holdings, Inc. | 200 | $4,376 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Reduced | 172,034 | $63,754,080 | 18.82% | |
| ROP |
Roper Technologies Inc
Technology
|
Reduced | 147,619 | $49,952,793 | 14.75% | |
| MKL |
Markel Group Inc.
Financial Services
|
Reduced | 25,322 | $49,454,119 | 14.60% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Reduced | 190,253 | $41,560,767 | 12.27% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 173,009 | $41,234,965 | 12.17% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 82,756 | $30,869,643 | 9.11% | |
| ADSK |
Autodesk, Inc.
Technology
|
Reduced | 86,494 | $16,816,163 | 4.96% | |
| TEAM |
Atlassian Corp
Technology
|
Reduced | 169,604 | $13,193,495 | 3.90% | |
|
|
Added | 331,875 | $11,038,162 | 3.26% | ||
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 17,140 | $8,576,684 | 2.53% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 44,530 | $8,482,074 | 2.50% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 5,486 | $2,377,248 | 0.70% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 808 | $385,876 | 0.11% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 602 | $339,100 | 0.10% | |
| LSTR |
Landstar System Inc
Industrials
|
Held | 1,300 | $268,853 | 0.08% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 609 | $215,177 | 0.06% | |
| DORM |
Dorman Products, Inc.
Consumer Cyclical
|
Held | 772 | $105,339 | 0.03% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Held | 829 | $98,078 | 0.03% | |
| AAPL |
Apple Inc.
Technology
|
Held | 4 | $1,157 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.