Holdings
Capco Asset Management, LLC
As of Jun 30, 2026, Capco Asset Management, LLC reported 25 positions worth US$366M. Largest: Marriott International, Roper Technologies, Inc. and Markel Group Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Marriott International | 172K | US$63.8M | −3,307 | Jun 30, 2026 |
| Roper Technologies, Inc. | 148K | US$50M | −2,678 | Jun 30, 2026 |
| Markel Group Inc. | 25,322 | US$49.5M | −517 | Jun 30, 2026 |
| Progressive Corporation (the) | 190K | US$41.6M | −1,718 | Jun 30, 2026 |
| Amazon.com, Inc. | 173K | US$41.2M | −3,146 | Jun 30, 2026 |
| Microsoft Corp. | 82,756 | US$30.9M | −1,196 | Jun 30, 2026 |
| Autodesk, Inc. | 86,494 | US$16.8M | −1,503 | Jun 30, 2026 |
| Atlassian Corporation | 170K | US$13.2M | −4,267 | Jun 30, 2026 |
| Anheuser-busch Inbev Sa/nv | 143K | US$11.8M | −2,555 | Jun 30, 2026 |
| Liberty Broadband Corporation | 332K | US$11M | +707 | Jun 30, 2026 |