CAPCO ASSET MANAGEMENT, LLC

PrivateCIK: 1698068
Location

TAMPA, FL

27
Positions
$366.63M
Total AUM (reported)
4.53M
Total Shares

Allocation by class

TOTAL AUM$366.63M27 positions
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 343.6%4–1045.5%11–2510.9%Rest0.0%TOP 1089.1%0%100%
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

SOLE
CL A
Shares175.34K
TypeSH
Market value$57.35M
15.64%
Sole
175.34K
Shared
0.00
None
0.00

ROPER TECHNOLOGIES INC

SOLE
COM
Shares150.30K
TypeSH
Market value$53.18M
14.51%
Sole
150.30K
Shared
0.00
None
0.00

MARKEL GROUP INC

SOLE
COM
Shares25.84K
TypeSH
Market value$49.46M
13.49%
Sole
25.84K
Shared
0.00
None
0.00

PROGRESSIVE CORP

SOLE
COM
Shares191.97K
TypeSH
Market value$38.06M
10.38%
Sole
191.97K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares176.16K
TypeSH
Market value$36.69M
10.01%
Sole
176.16K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares83.95K
TypeSH
Market value$31.08M
8.48%
Sole
83.95K
Shared
0.00
None
0.00

AUTODESK INC

SOLE
COM
Shares88K
TypeSH
Market value$21.07M
5.75%
Sole
88K
Shared
0.00
None
0.00

LIBERTY BROADBAND CORP

SOLE
COM SER C
Shares331.17K
TypeSH
Market value$16.66M
4.54%
Sole
331.17K
Shared
0.00
None
0.00

ATLASSIAN CORPORATION

SOLE
CL A
Shares173.87K
TypeSH
Market value$11.87M
3.24%
Sole
173.87K
Shared
0.00
None
0.00

GOGO INC

SOLE
COM
Shares2.84M
TypeSH
Market value$11.43M
3.12%
Sole
2.84M
Shared
0.00
None
0.00

ANHEUSER BUSCH INBEV SA NV

SOLE
SPONSORED ADR
Shares145.74K
TypeSH
Market value$10.11M
2.76%
Sole
145.74K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares46.47K
TypeSH
Market value$9.93M
2.71%
Sole
46.47K
Shared
0.00
None
0.00

CHARTER COMMUNICATIONS INC

SOLE
CL A
Shares44.62K
TypeSH
Market value$9.63M
2.63%
Sole
44.62K
Shared
0.00
None
0.00

DANAHER CORP DEL

SOLE
COM
Shares44.25K
TypeSH
Market value$8.39M
2.29%
Sole
44.25K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares380.00
TypeSH
Market value$378.6K
0.10%
Sole
380.00
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares808.00
TypeSH
Market value$273.1K
0.07%
Sole
808.00
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares733.00
TypeSH
Market value$210.3K
0.06%
Sole
733.00
Shared
0.00
None
0.00

LANDSTAR SYS INC

SOLE
COM
Shares1.30K
TypeSH
Market value$208.4K
0.06%
Sole
1.30K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares353.00
TypeSH
Market value$202.0K
0.06%
Sole
353.00
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares389.00
TypeSH
Market value$120.4K
0.03%
Sole
389.00
Shared
0.00
None
0.00

APOLLO GLOBAL MGMT INC

SOLE
COM
Shares829.00
TypeSH
Market value$92.4K
0.03%
Sole
829.00
Shared
0.00
None
0.00

DORMAN PRODUCTS INC

SOLE
COM
Shares772.00
TypeSH
Market value$80.6K
0.02%
Sole
772.00
Shared
0.00
None
0.00

STATE STR SPDR 500 EFT T

SOLE
TR UNIT
Shares113.00
TypeSH
Market value$73.5K
0.02%
Sole
113.00
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares100.00
TypeSH
Market value$47.9K
0.01%
Sole
100.00
Shared
0.00
None
0.00

CERTARA INC

SOLE
COM
Shares7.08K
TypeSH
Market value$40.3K
0.01%
Sole
7.08K
Shared
0.00
None
0.00
Page 1 of 2