Capco Asset Management
Capco Asset Management
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
27
Market Value
$366.6M
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
$MAR
Marriott International, Inc.
15.6%
% of Portfolio
$ROP
Roper Technologies, Inc.
14.5%
% of Portfolio
$MKL
Markel Group Inc.
13.5%
% of Portfolio
$PGR
The Progressive Corporation
10.4%
% of Portfolio
$AMZN
Amazon.com, Inc.
10.0%
% of Portfolio
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| MAR | 15.6% | 18.0% | 14.7% | 14.2% |
| ROP | 14.5% | 12.0% | 10.7% | - |
| MKL | 13.5% | 13.7% | 11.8% | 11.4% |
| PGR | 10.4% | 10.8% | 11.3% | 11.3% |
| AMZN | 10.0% | 7.8% | 7.1% | 6.6% |
| MSFT | 8.5% | 8.3% | 8.7% | 10.2% |
| ADSK | 5.8% | 6.4% | 6.7% | 6.0% |
| LBRDK | 4.5% | 3.9% | - | - |
| TEAM | 3.2% | - | - | - |
| GOGO | 3.1% | - | 5.8% | 9.1% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
Trading Summary
All Holdings
$MAR
15.6%
$ROP
14.5%
$MKL
13.5%
$PGR
10.4%
$AMZN
10.0%
$MSFT
8.5%
$ADSK
5.8%
$LBRDK
4.5%
$TEAM
3.2%
$GOGO
3.1%
$BUD
2.8%
$LRCX
2.7%
$CHTR
2.6%
$DHR
2.3%
$COST
0.1%
$TSM
0.1%
$GOOG
0.1%
$LSTR
0.1%
$META
0.1%
$AVGO
0.0%
$APO
0.0%
$DORM
0.0%
$ETF-SPY
0.0%
$BRK.B
0.0%
$CERT
0.0%
$FRPH
0.0%
$AAPL
0.0%