Capco Asset Management, LLC
CIK 0001698068
Annualised vol
11.818002%
Beta
0.542139
HHI
1073.230468
Top-10 weight
90.100226%
VaR 95%
1.126302%
VaR 99%
2.183492%
Max drawdown
17.675337%
Matched value
61.633391%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ROP | REDUCED | 147,619 | 150,297 | -1.78% | 49,952,793 |
| MKL | REDUCED | 25,322 | 25,839 | -2.0% | 49,454,119 |
| AMZN | REDUCED | 173,009 | 176,155 | -1.79% | 41,234,965 |
| MSFT | REDUCED | 82,756 | 83,952 | -1.42% | 30,869,668 |
| ADSK | REDUCED | 86,494 | 87,997 | -1.71% | 16,816,163 |
| TEAM | REDUCED | 169,604 | 173,871 | -2.45% | 13,193,495 |
| BUD | REDUCED | 143,187 | 145,742 | -1.75% | 11,798,646 |
| GOGO | REDUCED | 2,818,662 | 2,842,848 | -0.85% | 8,737,852 |
| LRCX | REDUCED | 5,486 | 46,471 | -88.19% | 2,377,248 |
| COST | UNCHANGED | 380 | 380 | 0.0% | 355,479 |
| META | ADDED | 602 | 353 | 70.54% | 339,101 |
| GOOGL | REDUCED | 609 | 733 | -16.92% | 215,178 |
| AVGO | ADDED | 445 | 389 | 14.4% | 168,099 |
| AAPL | UNCHANGED | 4 | 4 | 0.0% | 1,157 |
| CERT | CLOSED OUT | 0 | 7,075 | -100.0% | 0 |
| DORM | CLOSED OUT | 0 | 772 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 63,754,124 | 17.42 | 172034.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 49,952,793 | 13.65 | 147619.0 |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 49,454,119 | 13.52 | 25322.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 41,560,768 | 11.36 | 190253.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 41,234,965 | 11.27 | 173009.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 30,869,668 | 8.44 | 82756.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 16,816,163 | 4.6 | 86494.0 |
| TEAM | REDUCED | ATLASSIAN CORPORATION | CL A | 049468101 | 13,193,495 | 3.61 | 169604.0 |
| BUD | REDUCED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524a108 | 11,798,646 | 3.22 | 143187.0 |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 11,038,163 | 3.02 | 331875.0 | |
| GOGO | REDUCED | GOGO INC | COM | 38046c109 | 8,737,852 | 2.39 | 2818662.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,576,685 | 2.34 | 17140.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 8,482,074 | 2.32 | 44530.0 | |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119p108 | 6,022,451 | 1.65 | 42349.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,377,248 | 0.65 | 5486.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADR | 874039100 | 385,877 | 0.11 | 808.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160k105 | 355,479 | 0.1 | 380.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 339,101 | 0.09 | 602.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 268,853 | 0.07 | 1300.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 215,178 | 0.06 | 609.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135f101 | 168,099 | 0.05 | 445.0 |
| - | DORMAN PRODS INC | COM | 258278100 | 105,339 | 0.03 | 772.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 98,079 | 0.03 | 829.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462f103 | 84,385 | 0.02 | 113.0 | |
| - | FRP HLDGS INC | COM | 30292l107 | 4,998 | 0.0 | 200.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 1,157 | 0.0 | 4.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 365,895,759 | 26 | 11.818002 | 0.542139 | 17.675337 |
| 2026-03-31 | 2026-05-08 | 366,625,178 | 27 | 12.432917 | 0.574456 | 19.00033 |
| 2025-12-31 | 2026-02-06 | 408,859,203 | 28 | 12.475797 | 0.578625 | 19.516429 |
| 2025-09-30 | 2025-11-12 | 428,870,505 | 27 | 12.528305 | 0.576676 | 19.76311 |
| 2025-03-31 | 2025-05-12 | 422,768,749 | 18 | 10.93705 | 0.490737 | 17.350933 |
| 2024-12-31 | 2025-02-11 | 444,908,533 | 18 | 11.035013 | 0.500172 | 17.610606 |