Capco Asset Management, LLC
Annual return '25
+19.6%
SPY '25
+17.7%
Alpha
+1.9ptsvs SPY
Invested
$366.6M
Holdings
27
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$MAR
MARRIOTT INTL INC NEW
Held since at least Q1 2024
15.6%
02
$ROP
ROPER TECHNOLOGIES INC
Held since at least Q1 2024
14.5%
03
$MKL
MARKEL GROUP INC
Held since at least Q1 2024
13.5%
04
$PGR
PROGRESSIVE CORP
Held since at least Q1 2024
10.4%
05
$AMZN
AMAZON COM INC
Q1 2026: Sold 4.7% (3.2k → 3.1k shares)
10.0%
06
$MSFT
MICROSOFT CORP
Q1 2026: Sold 4.5% (2.6k → 2.5k shares)
8.5%
07
$ADSK
AUTODESK INC
Held since at least Q1 2024
5.7%
08
$LBRDK
LIBERTY BROADBAND CORP
Held since at least Q1 2024
4.5%
09
$TEAM
ATLASSIAN CORPORATION
Held since at least Q1 2024
3.2%
10
$GOGO
GOGO INC
Held since at least Q1 2024
3.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:50 UTC.