Capco Asset Management, LLC
CAPCO Asset Management, LLC is an SEC-registered investment adviser headquartered in Tampa, Florida. Founded in 2011, the firm manages approximately $458.5 million in assets as of April 2025 and employs 4 professionals, mostly investment analysts. CAPCO primarily serves high net worth individuals and pooled investment vehicles.
Investment Strategy
Capco Asset Management specializes in discretionary investment management for high net worth individuals and pooled investment vehicles. The firm’s portfolio focuses on a mix of large-cap equities across sectors, including consumer, financials, technology, and industrials, with notable holdings such as Marriott International, Microsoft, Markel, Amazon, and Progressive. Capco’s approach is research-driven, emphasizing long-term value and sector diversification, while also managing concentrated positions in select high conviction stocks.
Latest 13F Filing Activity
Capco Asset Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 27 equity positions with a total 13F market value of $475M. The fund increased holdings in Gogo Inc., Microsoft Corp., Marriott Intl Inc. New among other positions. Capco Asset Management, LLC reduced exposure to Progressive Corp., Landstar SYS Inc., Berkshire Hathaway Inc. Del among others.
Top Holdings
Equity Positions (27)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MAR | MARRIOTT INTL INC NEW | 14.17% | $67.4M | 246,543 | $103.24 | $273.21 | +$8.2M |
M MKL | MARKEL GROUP INC | 11.36% | $54.0M | 27,039 | $1253.39 | $1997.36 | +$3.2M |
P PGR | PROGRESSIVE CORP | 11.29% | $53.7M | 201,074 | $64.43 | $266.86 | -$17.9M |
M MSFT | MICROSOFT CORP | 10.23% | $48.6M | 97,749 | $107.46 | $497.41 | +$11.2M |
G GOGO | GOGO INC | 9.13% | $43.4M | 2,955,589 | $13.08 | $14.68 | +$17.8M |