Capco Asset Management, LLC

CIK

1698068

Location

TAMPA, FL

Portfolio Value

Small $365,895,643

Diversification

Diversified

Filing Date

Global Rank

#4,514 / 8,807 ▼ 582

Top Industry

Insurance - Property & Casualty 24.9%

Period ended 4 months ago

Filed Aug 5, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 90.1% of the book (60%+)

Turnover

Medium turnover

30.5% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 23.1 quarters (12+), a floor since 74.1% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 89.0%; sector active share 37.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

26 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.4%

+1.8 pts

Top 5

67.2%

+3.2 pts

Top 10

90.1%

+1.0 pts

HHI

1,073

Diversified+55

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.1%	$113,764,473	8
Consumer Cyclical	28.7%	$105,094,384	3
Financial Services	27.2%	$99,689,648	4
Communication Services	7.2%	$26,352,742	5
Consumer Defensive	3.3%	$12,154,086	2
Healthcare	2.3%	$8,482,074	1
Industrials	0.1%	$268,853	1
Unclassified	0.0%	$84,385	1
Real Estate	0.0%	$4,998	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
BRK-B	Berkshire Hathaway Inc	+17,040	17,140	$8,576,684
—		+707	331,875	$11,038,162
DHR	Danaher Corp /De/	+276	44,530	$8,482,074
META	Meta Platforms, Inc.	+249	602	$339,100
AVGO	Broadcom Inc.	+56	445	$168,098
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
LRCX	Lam Research Corp	−40,985	5,486	$2,377,248
GOGO	Gogo Inc.	−24,186	2,818,662	$8,737,852
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
BUD	Anheuser-Busch InBev SA/NV	−2,555	143,187	$11,798,608
CHTR	Charter Communications, Inc. /Mo/	−2,270	42,349	$6,022,451
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
GOOG	Alphabet Inc.	−124	609	$215,177
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
CERT	Certara, Inc.	7,075	$40,327
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

26 tracked positions · $365,895,643 total · filing declares 26 positions · $365,895,759 · as of Jun 30, 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	Held (qtrs)	Est. cost/share	% of Portfolio
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	172,034	-3,307	$63,754,080	+11.2%	26+	before history	17.42%
ROP	Roper Technologies Inc Technology	Reduced	147,619	-2,678	$49,952,793	−6.1%	26+	before history	13.65%
MKL	Markel Group Inc. Financial Services	Reduced	25,322	-517	$49,454,119	−0.0%	21	$1,239.85	13.52%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	190,253	-1,718	$41,560,767	+9.2%	26+	before history	11.36%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	173,009	-3,146	$41,234,965	+12.4%	26+	before history	11.27%
MSFT	Microsoft Corp Technology	Reduced	82,756	-1,196	$30,869,643	−0.7%	26+	before history	8.44%
ADSK	Autodesk, Inc. Technology	Reduced	86,494	-1,503	$16,816,163	−20.2%	26+	before history	4.60%
TEAM	Atlassian Corp Technology	Reduced	169,604	-4,267	$13,193,495	+11.2%	5	$124.68	3.61%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Reduced	143,187	-2,555	$11,798,608	+16.7%	26+	before history	3.22%
		Added	331,875	+707	$11,038,162	−33.7%	3	$51.98	3.02%
GOGO	Gogo Inc. Communication Services	Reduced	2,818,662	-24,186	$8,737,852	−23.5%	18	$11.42	2.39%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	17,140	+17,040	$8,576,684	+17797.9%	26+	before history	2.34%
DHR	Danaher Corp /De/ Healthcare	Added	44,530	+276	$8,482,074	+1.1%	3	$212.79	2.32%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Reduced	42,349	-2,270	$6,022,451	−37.5%	26+	before history	1.65%
LRCX	Lam Research Corp Technology	Reduced	5,486	-40,985	$2,377,248	−76.1%	24	before history	0.65%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	808	0	$385,876	+41.3%	5	$282.82	0.11%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	380	0	$355,478	−6.1%	26+	before history	0.10%
META	Meta Platforms, Inc. Communication Services	Added	602	+249	$339,100	+67.9%	5	$626.17	0.09%
LSTR	Landstar System Inc Industrials	Held	1,300	0	$268,853	+29.0%	26+	before history	0.07%
GOOG	Alphabet Inc. Communication Services	Reduced	609	-124	$215,177	+2.3%	5	$261.34	0.06%
AVGO	Broadcom Inc. Technology	Added	445	+56	$168,098	+39.6%	2	$338.10	0.05%
DORM	Dorman Products, Inc. Consumer Cyclical	Held	772	0	$105,339	+30.8%	2	$119.07	0.03%
APO	Apollo Global Management, Inc. Financial Services	Held	829	0	$98,078	+6.2%	2	$123.95	0.03%
SPY	Spdr S&P 500 ETF Trust	Held	113	0	$84,385	+14.8%	10	$559.86	0.02%
FRPH	Frp Holdings, Inc. Real Estate	Held	200	0	$4,998	+14.2%	23	$21.94	0.00%
AAPL	Apple Inc. Technology	Held	4	0	$1,157	+14.0%	26+	before history	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.