Filed: 2/6/2026ACC: 0001698068-26-000002
📋 What this filing means
CAPCO ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $408.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$408.86M
Total AUM (reported)
4.61M
Total Shares
Allocation by class
COM$255.41M62.5%
CL A$92.07M22.5%
COM NEW$25.60M6.3%
SPONSORED ADR$19.28M4.7%
COM SER C$16.10M3.9%
SPONSORED ADS$112.1K0.0%
SHS$85.1K0.0%
Portfolio Concentration
Top 3$178.74M43.7%
4–10$197.18M48.2%
11–25$32.89M8.0%
Rest$40.0K0.0%
Top 3 weight
43.7%
Top 10 weight
91.9%
Voting Authority Distribution
Total shares with voting rights: 4.61M
Sole
Full voting authority
4.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
MARRIOTT INTL INC NEW
SOLEShares237.36K
TypeSH
Market value$73.64M
18.01%
Sole
237.36K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares26.09K
TypeSH
Market value$56.09M
13.72%
Sole
26.09K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares110.11K
TypeSH
Market value$49.01M
11.99%
Sole
110.11K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares194.17K
TypeSH
Market value$44.22M
10.81%
Sole
194.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares70.59K
TypeSH
Market value$34.14M
8.35%
Sole
70.59K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares137.31K
TypeSH
Market value$31.69M
7.75%
Sole
137.31K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares88.34K
TypeSH
Market value$26.15M
6.40%
Sole
88.34K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares149.56K
TypeSH
Market value$25.60M
6.26%
Sole
149.56K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares301.10K
TypeSH
Market value$19.28M
4.72%
Sole
301.10K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares331.21K
TypeSH
Market value$16.10M
3.94%
Sole
331.21K
Shared
0.00
None
0.00
GOGO INC
SOLEShares2.85M
TypeSH
Market value$13.28M
3.25%
Sole
2.85M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares45.02K
TypeSH
Market value$9.40M
2.30%
Sole
45.02K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares55.12K
TypeSH
Market value$8.94M
2.19%
Sole
55.12K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares380.00
TypeSH
Market value$327.7K
0.08%
Sole
380.00
Shared
0.00
None
0.00
LANDSTAR SYS INC
SOLEShares1.30K
TypeSH
Market value$186.8K
0.05%
Sole
1.30K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares369.00
TypeSH
Market value$112.1K
0.03%
Sole
369.00
Shared
0.00
None
0.00
CERTARA INC
SOLEShares11.47K
TypeSH
Market value$101.0K
0.02%
Sole
11.47K
Shared
0.00
None
0.00
COMFORT SYSTEMS USA INC
SOLEShares108.00
TypeSH
Market value$100.8K
0.02%
Sole
108.00
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares577.00
TypeSH
Market value$85.1K
0.02%
Sole
577.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares260.00
TypeSH
Market value$81.6K
0.02%
Sole
260.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares113.00
TypeSH
Market value$77.1K
0.02%
Sole
113.00
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares391.00
TypeSH
Market value$67.4K
0.02%
Sole
391.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares82.00
TypeSH
Market value$54.1K
0.01%
Sole
82.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares100.00
TypeSH
Market value$50.3K
0.01%
Sole
100.00
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares186.00
TypeSH
Market value$39.9K
<0.01%
Sole
186.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARRIOTT INTL INC NEWSOLE | CL A | 237.36K | SH | $73.64M 18.01% | 237.36K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 26.09K | SH | $56.09M 13.72% | 26.09K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 110.11K | SH | $49.01M 11.99% | 110.11K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 194.17K | SH | $44.22M 10.81% | 194.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 70.59K | SH | $34.14M 8.35% | 70.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 137.31K | SH | $31.69M 7.75% | 137.31K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 88.34K | SH | $26.15M 6.40% | 88.34K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 149.56K | SH | $25.60M 6.26% | 149.56K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 301.10K | SH | $19.28M 4.72% | 301.10K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 331.21K | SH | $16.10M 3.94% | 331.21K | 0.00 | 0.00 |
GOGO INCSOLE | COM | 2.85M | SH | $13.28M 3.25% | 2.85M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 45.02K | SH | $9.40M 2.30% | 45.02K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 55.12K | SH | $8.94M 2.19% | 55.12K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 380.00 | SH | $327.7K 0.08% | 380.00 | 0.00 | 0.00 |
LANDSTAR SYS INCSOLE | COM | 1.30K | SH | $186.8K 0.05% | 1.30K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 369.00 | SH | $112.1K 0.03% | 369.00 | 0.00 | 0.00 |
CERTARA INCSOLE | COM | 11.47K | SH | $101.0K 0.02% | 11.47K | 0.00 | 0.00 |
COMFORT SYSTEMS USA INCSOLE | COM | 108.00 | SH | $100.8K 0.02% | 108.00 | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 577.00 | SH | $85.1K 0.02% | 577.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 260.00 | SH | $81.6K 0.02% | 260.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 113.00 | SH | $77.1K 0.02% | 113.00 | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 391.00 | SH | $67.4K 0.02% | 391.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 82.00 | SH | $54.1K 0.01% | 82.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 100.00 | SH | $50.3K 0.01% | 100.00 | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 186.00 | SH | $39.9K <0.01% | 186.00 | 0.00 | 0.00 |
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