StockDriftsStockDriftsTop 19 Capco Asset Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MAR | MARRIOTT INTL INC NEW | 17.42% | 172.0K | $63.8M | -1.89%(-3.31K) | $115.17(+209.72%) | 2026-06-30 | |
| ROP | ROPER TECHNOLOGIES INC | 13.65% | 147.6K | $50.0M | -1.78%(-2.68K) | $464.51(-14.03%) | 2026-06-30 | |
| MKL | MARKEL GROUP INC | 13.52% | 25.3K | $49.5M | -2.00%(-517) | $1219.69(+50.42%) | 2026-06-30 | |
| PGR | PROGRESSIVE CORP | 11.36% | 190.3K | $41.6M | -0.89%(-1.72K) | $64.03(+225.54%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 11.27% | 173.0K | $41.2M | -1.79%(-3.15K) | $142.08(+84.78%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 8.44% | 82.8K | $30.9M | -1.42%(-1.20K) | $158.66(+206.36%) | 2026-06-30 | |
| ADSK | AUTODESK INC | 4.6% | 86.5K | $16.8M | -1.71%(-1.50K) | $198.68(+24.34%) | 2026-06-30 | |
| TEAM | ATLASSIAN CORPORATION | 3.61% | 169.6K | $13.2M | -2.45%(-4.27K) | $136.20(+19.10%) | 2026-06-30 | |
| LBRDK | LIBERTY BROADBAND CORP | 3.02% | 331.9K | $11.0M | +0.21%(+707) | $56.04(-35.17%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 2.34% | 17.1K | $8.6M | +17040.00%(+17.04K) | $485.73(+3.21%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.95% | +36.59% | +5.76% | +32.33% |
| Top 20 Holdings Unweighted | +19.06% | +68.77% | +11.29% | +70.74% |
Capco Asset Management, LLC reports $365.90M in US-listed equity holdings across 26 positions in its most recent 13F filing. Its largest disclosed positions are MAR (17.4%), ROP (13.7%) and MKL (13.5%). The top 20 holdings account for 92.59% of reported assets. Its disclosed equity book has returned +36.59% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Capco Asset Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1698068). View Capco Asset Management, LLC’s 13F filings on SEC