Capco Asset Management, LLC Top Holdings and 13F Report (2026) About Capco Asset Management, LLCInvestment ActivityCapco Asset Management, LLC has $366.63 million in total holdings as of March 31, 2026.Capco Asset Management, LLC owns shares of 27 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 12.13% of the portfolio was purchased this quarter.About 14.87% of the portfolio was sold this quarter.This quarter, Capco Asset Management, LLC has purchased 28 new stocks and bought additional shares in 8 stocks.Capco Asset Management, LLC sold shares of 10 stocks and completely divested from 4 stocks this quarter.Largest Holdings Marriott International $57,348,781ROPER TECHNOLOGIES INC $53,184,096Markel Group $49,457,655Progressive $38,056,331Amazon.com $36,687,802 Largest New Holdings this Quarter 11135f101 - Broadcom $120,399 Holding03769M106 - Apollo Global Management $92,367 Holding258278100 - Dorman Products $80,566 Holding Largest Purchases this Quarter ROPER TECHNOLOGIES INC 40,185 shares (about $14.22M)Danaher 44,104 shares (about $8.36M)Atlassian 118,752 shares (about $8.10M)Amazon.com 38,847 shares (about $8.09M)Microsoft 13,361 shares (about $4.95M) Largest Sales this Quarter LAM RESEARCH CORP 103,089 shares (about $22.03M)Marriott International 62,016 shares (about $20.28M)Anheuser-Busch InBev SA/NV 155,358 shares (about $10.78M)Markel Group 255 shares (about $488.09K)Progressive 2,202 shares (about $436.52K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapco Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMARMarriott International$57,348,781$20,283,573 â–¼-26.1%175,34115.6%Consumer DiscretionaryROPER TECHNOLOGIES INC$53,184,096$14,219,864 â–²36.5%150,29714.5%COMMKLMarkel Group$49,457,655$488,088 â–¼-1.0%25,83913.5%Multi-Sector ConglomeratesPGRProgressive$38,056,331$436,524 â–¼-1.1%191,97110.4%FinanceAMZNAmazon.com$36,687,802$8,090,665 â–²28.3%176,15510.0%Retail/WholesaleMSFTMicrosoft$31,076,512$4,945,841 â–²18.9%83,9528.5%Computer and TechnologyADSKAutodesk$21,066,482$81,875 â–¼-0.4%87,9975.7%Computer and TechnologyLBRDKLiberty Broadband$16,657,750$2,314 â–¼0.0%331,1684.5%Consumer DiscretionaryTEAMAtlassian$11,866,696$8,104,824 â–²215.4%173,8713.2%Computer and TechnologyGOGOGogo$11,428,249$23,831 â–¼-0.2%2,842,8483.1%Computer and TechnologyBUDAnheuser-Busch InBev SA/NV$10,110,123$10,777,185 â–¼-51.6%145,7422.8%Consumer StaplesLAM RESEARCH CORP$9,928,994$22,025,996 â–¼-68.9%46,4712.7%COM NEWCHTRCharter Communications$9,632,350$86,784 â–¼-0.9%44,6192.6%Consumer DiscretionaryDHRDanaher$8,390,558$8,362,118 â–²29,402.7%44,2542.3%MedicalCOSTCostco Wholesale$378,6430.0%3800.1%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$273,064$148,360 â–²119.0%8080.1%Computer and TechnologyGOOGAlphabet$210,268$135,685 â–²181.9%7330.1%Computer and TechnologyLSTRLandstar System$208,4030.0%1,3000.1%TransportationMETAMeta Platforms$201,962$155,047 â–²330.5%3530.1%Computer and TechnologyAVGOBroadcom$120,399$120,399 â–²New Holding3890.0%Computer and TechnologyAPOApollo Global Management$92,367$92,367 â–²New Holding8290.0%FinanceDORMDorman Products$80,566$80,566 â–²New Holding7720.0%Auto/Tires/TrucksSPYSPDR S&P 500 ETF Trust$73,4880.0%1130.0%FinanceBRK.BBerkshire Hathaway$47,9200.0%1000.0%FinanceCERTCertara$40,328$25,046 â–¼-38.3%7,0750.0%MedicalFRPHFRP$4,3760.0%2000.0%FinanceAAPLApple$1,0150.0%40.0%Computer and TechnologyFIXComfort Systems USA$0$100,795 â–¼-100.0%00.0%ConstructionMNDYmonday.com$0$85,142 â–¼-100.0%00.0%Computer and TechnologyWDCWestern Digital$0$67,358 â–¼-100.0%00.0%Computer and TechnologyWDAYWorkday$0$39,949 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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