SEC 13F Intelligence

Managers / Q1 2026

Capco Asset Management, LLC

CIK 0001698068 · 101 E. KENNEDY BOULEVARD, SUITE 1425, TAMPA, FL, 33602 · 813-805-0777

Reported Value
$367M
Q1 2026
Positions
27
Filings on Record
30
2019–present window
Filed
May 8, 2026
original filing

Summary

Capco Asset Management, LLC reported $367M in U.S.-listed holdings across 27 positions for Q1 2026.

Its largest position, MAR, represents 15.6% of the portfolio.

Compared with Q4 2025, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+89.1%
share of reported value
Largest Position
+15.6%
Marriott Intl
New / Exited
3 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $152MQ4 ’18Q1 ’19: $173MQ2 ’19: $181MQ3 ’19: $201MQ4 ’19: $221MQ4 ’19Q1 ’20: $211MQ2 ’20: $233MQ3 ’20: $252MQ4 ’20: $290MQ4 ’20Q1 ’21: $296MQ2 ’21: $341MQ3 ’21: $341MQ4 ’21: $363MQ4 ’21Q1 ’22: $388MQ2 ’22: $331MQ3 ’22: $298MQ4 ’22: $354MQ4 ’22Q1 ’23: $382MQ2 ’23: $388MQ3 ’23: $386MQ4 ’23: $417MQ4 ’23Q1 ’24: $417MQ2 ’24: $423MQ3 ’24: $433MQ4 ’24: $445MQ4 ’24Q1 ’25: $423MQ2 ’25: $475MQ3 ’25: $429MQ4 ’25: $409MQ4 ’25Q1 ’26: $367Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.3%Other: 8.7%ADR: 0.1%
  • Common Stock · 91.3% · $335M
  • Other · 8.7% · $32M
  • ADR · 0.1% · $273,064

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BROADCOM INCNEW+389389+$120,399$120,399
APOAPOLLO GLOBAL MGMT INCNEW+829829+$92,367$92,367
DORMDORMAN PRODUCTS INCNEW+772772+$80,566$80,566
DHRDANAHER CORP DELADDED+44.1K44.3K+$8M$8M
METAMETA PLATFORMS INCADDED+271353+$147,835$201,962
TEAM1EURATLASSIAN CORPORATIONADDED+118.8K173.9K+$3M$12M
GOOGALPHABET INCADDED+473733+$128,680$210,268
TSMTAIWAN SEMICONDUCTOR MANUFACADDED+439808+$160,929$273,064

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MARMARRIOTT INTL INC NEWhistory →CL A15.64%$57M175.3K
2ROPROPER TECHNOLOGIES INChistory →COM14.51%$53M150.3K
3MKLMARKEL GROUP INChistory →COM13.49%$49M25.8K
4PGRPROGRESSIVE CORPhistory →COM10.38%$38M192.0K
5AMZNAMAZON COM INChistory →COM10.01%$37M176.2K
6MSFTMICROSOFT CORPhistory →COM8.48%$31M84.0K
7ADSKAUTODESK INChistory →COM5.75%$21M88.0K
8LBRDKLIBERTY BROADBAND CORPhistory →COM SER C4.54%$17M331.2K
9TEAM1EURATLASSIAN CORPORATIONhistory →CL A3.24%$12M173.9K
10GOGO INCCOM3.12%$11M2.84M
11ANHEUSER BUSCH INBEV SA NVSPONSORED ADR2.76%$10M145.7K
12LRCXLAM RESEARCH CORPhistory →COM NEW2.71%$10M46.5K
13CHARTER COMMUNICATIONS INCCL A2.63%$10M44.6K
14DHRDANAHER CORP DELhistory →COM2.29%$8M44.3K
15COSTCO WHOLESALE CORPORATIONCOM0.10%$378,643380
16TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.07%$273,064808
17GOOGALPHABET INCCAP STK CL C0.06%$210,268733
18LSTRLANDSTAR SYS INCCOM0.06%$208,4031.3K
19METAMETA PLATFORMS INCCL A0.06%$201,962353
20BROADCOM INCCOM0.03%$120,399389
21APOAPOLLO GLOBAL MGMT INCCOM0.03%$92,367829
22DORMDORMAN PRODUCTS INCCOM0.02%$80,566772
23STATE STR SPDR 500 EFT TTR UNIT0.02%$73,488113
24BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.01%$47,920100
25CERTARA INCCOM0.01%$40,3287.1K
26FRP HLDGS INCCOM0.00%$4,376200
27AAPLAPPLE INCCOM0.00%$1,0154

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$367M27May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$409M28Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$429M27Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$475M27Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$423M18May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$445M18Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$433M18Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$423M18Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$417M18May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$417M17Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$386M20Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$388M20Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$382M20May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$354M20Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$298M20Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$331M23Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$388M25May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$363M26Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$341M27Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$341M28Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$296M25May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$290M25Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$252M23Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$233M22Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$211M22May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$221M21Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$201M22Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$181M20Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$173M22May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$152M21Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.