AI Portfolio Summary
In 2026 Q1, Capco Asset Management, LLC maintained a portfolio of 31 distinct positions. The most significant new addition to the portfolio was BROADCOM INC, which now represents 0.03% of the total fund value. They heavily accumulated shares in ROPER TECHNOLOGIES I, increasing their position by 36.5%. Conversely, Capco Asset Management, LLC completely exited their position in WORKDAY INC.
Total Positions
31
Quarter
2026 Q1
Top Holding
MAR (15.6%)
Top 10 Concentration
89.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 15.64% | 18.01% |
#1
Prev: #1
|
6.0 | -62,016 | -26.1% |
P
S
|
175,341 | $57,348,781 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 14.51% | 11.99% |
#2
1
Prev: #3
|
8.0 | 40,185 | 36.5% |
P
S
|
150,297 | $53,184,096 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 13.49% | 13.72% |
#3
1
Prev: #2
|
5.5 | -255 | -1.0% |
P
S
|
25,839 | $49,457,655 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 10.38% | 10.81% |
#4
Prev: #4
|
5.0 | -2,202 | -1.1% |
P
S
|
191,971 | $38,056,331 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 10.01% | 7.75% |
#5
1
Prev: #6
|
7.0 | 38,847 | 28.3% |
P
S
|
176,155 | $36,687,802 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 8.48% | 8.35% |
#6
1
Prev: #5
|
5.4 | 13,361 | 18.9% |
P
S
|
83,952 | $31,076,512 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ADSK
AUTODESK INC
|
Technology | 5.75% | 6.40% |
#7
Prev: #7
|
2.8 | -342 | -0.4% |
P
S
|
87,997 | $21,066,482 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 4.54% | 3.94% |
#8
2
Prev: #10
|
2.3 | -46 | -0.0% |
P
S
|
331,168 | $16,657,750 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 3.24% | 2.19% |
#9
4
Prev: #13
|
4.3 | 118,752 | 215.4% |
P
S
|
173,871 | $11,866,696 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOGO
GOGO INC
|
Communication Services | 3.12% | 3.25% |
#10
1
Prev: #11
|
1.7 | -5,928 | -0.2% |
P
S
|
2,842,848 | $11,428,249 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 2.76% | 4.72% |
#11
2
Prev: #9
|
1.1 | -155,358 | -51.6% |
P
S
|
145,742 | $10,110,123 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.71% | 6.26% |
#12
4
Prev: #8
|
1.1 | -103,089 | -68.9% |
P
S
|
46,471 | $9,928,994 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 2.63% | 2.30% |
#13
1
Prev: #12
|
1.6 | -402 | -0.9% |
P
S
|
44,619 | $9,632,350 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 2.29% | 0.01% |
#14
12
Prev: #26
|
3.9 | 44,104 | 29402.7% |
P
S
|
44,254 | $8,390,558 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.10% | 0.08% |
#15
1
Prev: #14
|
1.0 | no change | no change |
P
S
|
380 | $378,643 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.07% | 0.03% |
#16
Prev: #16
|
3.0 | 439 | 119.0% |
P
S
|
808 | $273,064 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.06% | 0.02% |
#17
3
Prev: #20
|
3.0 | 473 | 181.9% |
P
S
|
733 | $210,268 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LSTR
LANDSTAR SYS IN...
|
Industrials | 0.06% | 0.05% |
#18
3
Prev: #15
|
1.0 | no change | no change |
P
S
|
1,300 | $208,403 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.06% | 0.01% |
#19
4
Prev: #23
|
3.0 | 271 | 330.5% |
P
S
|
353 | $201,962 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.03% | — |
#20
Prev: #—
|
3.5 | 389 | no change |
NEW
|
389 | $120,399 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.03% | — |
#21
Prev: #—
|
3.5 | 829 | no change |
NEW
|
829 | $92,367 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DORM
DORMAN PRODUCTS...
|
Consumer Cyclical | 0.02% | — |
#22
Prev: #—
|
3.5 | 772 | no change |
NEW
|
772 | $80,566 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.02% | 0.02% |
#23
2
Prev: #21
|
1.0 | no change | no change |
P
S
|
113 | $73,488 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.01% | 0.01% |
#24
Prev: #24
|
1.0 | no change | no change |
P
S
|
100 | $47,920 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CERT
CERTARA INC
|
Healthcare | 0.01% | 0.02% |
#25
8
Prev: #17
|
0.0 | -4,394 | -38.3% |
P
S
|
7,075 | $40,328 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FRPH
FRP HLDGS INC
|
Real Estate | 0.00% | 0.00% |
#26
1
Prev: #27
|
1.0 | no change | no change |
P
S
|
200 | $4,376 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 0.00% |
#27
1
Prev: #28
|
1.0 | no change | no change |
P
S
|
4 | $1,015 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WDAY
WORKDAY INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #25) |
0.0 | -186 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #22) |
0.0 | -391 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MNDY
MONDAY COM LTD
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #19) |
0.0 | -577 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FIX
COMFORT SYSTEMS...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #18) |
0.0 | -108 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-31 of 31 holdings