Filed: 5/8/2026ACC: 0001698068-26-000005
📋 What this filing means
CAPCO ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $366.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$366.63M
Total AUM (reported)
4.53M
Total Shares
Allocation by class
COM$250.27M68.3%
CL A$79.05M21.6%
COM SER C$16.66M4.5%
SPONSORED ADR$10.11M2.8%
COM NEW$9.93M2.7%
SPONSORED ADS$273.1K0.1%
CAP STK CL C$210.3K0.1%
Portfolio Concentration
Top 3$159.99M43.6%
4–10$166.84M45.5%
11–25$39.79M10.9%
Rest$5.4K0.0%
Top 3 weight
43.6%
Top 10 weight
89.1%
Voting Authority Distribution
Total shares with voting rights: 4.53M
Sole
Full voting authority
4.53M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
MARRIOTT INTL INC NEW
SOLEShares175.34K
TypeSH
Market value$57.35M
15.64%
Sole
175.34K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares150.30K
TypeSH
Market value$53.18M
14.51%
Sole
150.30K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares25.84K
TypeSH
Market value$49.46M
13.49%
Sole
25.84K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares191.97K
TypeSH
Market value$38.06M
10.38%
Sole
191.97K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares176.16K
TypeSH
Market value$36.69M
10.01%
Sole
176.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares83.95K
TypeSH
Market value$31.08M
8.48%
Sole
83.95K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares88K
TypeSH
Market value$21.07M
5.75%
Sole
88K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares331.17K
TypeSH
Market value$16.66M
4.54%
Sole
331.17K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares173.87K
TypeSH
Market value$11.87M
3.24%
Sole
173.87K
Shared
0.00
None
0.00
GOGO INC
SOLEShares2.84M
TypeSH
Market value$11.43M
3.12%
Sole
2.84M
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA NV
SOLEShares145.74K
TypeSH
Market value$10.11M
2.76%
Sole
145.74K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares46.47K
TypeSH
Market value$9.93M
2.71%
Sole
46.47K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC
SOLEShares44.62K
TypeSH
Market value$9.63M
2.63%
Sole
44.62K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares44.25K
TypeSH
Market value$8.39M
2.29%
Sole
44.25K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares380.00
TypeSH
Market value$378.6K
0.10%
Sole
380.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares808.00
TypeSH
Market value$273.1K
0.07%
Sole
808.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares733.00
TypeSH
Market value$210.3K
0.06%
Sole
733.00
Shared
0.00
None
0.00
LANDSTAR SYS INC
SOLEShares1.30K
TypeSH
Market value$208.4K
0.06%
Sole
1.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares353.00
TypeSH
Market value$202.0K
0.06%
Sole
353.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares389.00
TypeSH
Market value$120.4K
0.03%
Sole
389.00
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares829.00
TypeSH
Market value$92.4K
0.03%
Sole
829.00
Shared
0.00
None
0.00
DORMAN PRODUCTS INC
SOLEShares772.00
TypeSH
Market value$80.6K
0.02%
Sole
772.00
Shared
0.00
None
0.00
STATE STR SPDR 500 EFT T
SOLEShares113.00
TypeSH
Market value$73.5K
0.02%
Sole
113.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares100.00
TypeSH
Market value$47.9K
0.01%
Sole
100.00
Shared
0.00
None
0.00
CERTARA INC
SOLEShares7.08K
TypeSH
Market value$40.3K
0.01%
Sole
7.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARRIOTT INTL INC NEWSOLE | CL A | 175.34K | SH | $57.35M 15.64% | 175.34K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 150.30K | SH | $53.18M 14.51% | 150.30K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 25.84K | SH | $49.46M 13.49% | 25.84K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 191.97K | SH | $38.06M 10.38% | 191.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 176.16K | SH | $36.69M 10.01% | 176.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 83.95K | SH | $31.08M 8.48% | 83.95K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 88K | SH | $21.07M 5.75% | 88K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 331.17K | SH | $16.66M 4.54% | 331.17K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 173.87K | SH | $11.87M 3.24% | 173.87K | 0.00 | 0.00 |
GOGO INCSOLE | COM | 2.84M | SH | $11.43M 3.12% | 2.84M | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA NVSOLE | SPONSORED ADR | 145.74K | SH | $10.11M 2.76% | 145.74K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 46.47K | SH | $9.93M 2.71% | 46.47K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INCSOLE | CL A | 44.62K | SH | $9.63M 2.63% | 44.62K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 44.25K | SH | $8.39M 2.29% | 44.25K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 380.00 | SH | $378.6K 0.10% | 380.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 808.00 | SH | $273.1K 0.07% | 808.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 733.00 | SH | $210.3K 0.06% | 733.00 | 0.00 | 0.00 |
LANDSTAR SYS INCSOLE | COM | 1.30K | SH | $208.4K 0.06% | 1.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 353.00 | SH | $202.0K 0.06% | 353.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 389.00 | SH | $120.4K 0.03% | 389.00 | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 829.00 | SH | $92.4K 0.03% | 829.00 | 0.00 | 0.00 |
DORMAN PRODUCTS INCSOLE | COM | 772.00 | SH | $80.6K 0.02% | 772.00 | 0.00 | 0.00 |
STATE STR SPDR 500 EFT TSOLE | TR UNIT | 113.00 | SH | $73.5K 0.02% | 113.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 100.00 | SH | $47.9K 0.01% | 100.00 | 0.00 | 0.00 |
CERTARA INCSOLE | COM | 7.08K | SH | $40.3K 0.01% | 7.08K | 0.00 | 0.00 |
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