Institutional Fund
Capco Asset Management, LLC
Tampa, FLCIK 16980685 filings on record
Portfolio Value
$366.63M
Q1 2026
Holdings
27
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-10.3%
from $408.86M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Marriott Intl Inc New15.6%
- Roper Technologies Inc14.5%
- Markel Group Inc13.5%
- Progressive Corp10.4%
- Amazon Com Inc10.0%
- Microsoft Corp8.5%
- Other27.5%
Portfolio Holdings
27 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Marriott Intl Inc New | 175.3K | $57.35M | 15.6% | −62.0K | Reduced |
| 2 | Roper Technologies Inc | 150.3K | $53.18M | 14.5% | +40.2K | Added |
| 3 | Markel Group Inc | 25.8K | $49.46M | 13.5% | −255 | Reduced |
| 4 | Progressive Corp | 192.0K | $38.06M | 10.4% | −2.2K | Reduced |
| 5 | Amazon Com Inc | 176.2K | $36.69M | 10.0% | +38.8K | Added |
| 6 | Microsoft Corp | 84.0K | $31.08M | 8.5% | +13.4K | Added |
| 7 | Autodesk Inc | 88.0K | $21.07M | 5.7% | −342 | Reduced |
| 8 | Liberty Broadband Corp | 331.2K | $16.66M | 4.5% | −46 | Reduced |
| 9 | Atlassian Corporation | 173.9K | $11.87M | 3.2% | +118.8K | Added |
| 10 | Gogo Inc | 2.84M | $11.43M | 3.1% | −5.9K | Reduced |
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