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Capco Asset Management, LLC

CIK:0001698068
Asset Manager
$459M AUM
27 holdings
Tampa, FL, United States
Founded:2011
4 employees
Latest filing:Jun 30, 2025

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.

Top Buys
G
GOGOGOGO INC
+$17.8M
M
MSFTMICROSOFT CORP
+$11.2M
M
MARMARRIOTT INTL INC NEW
+$8.2M
L
LRCXLAM RESEARCH CORP
+$6.1M
R
ROPROPER TECHNOLOGIES INC
+$5.6M
Top Sells
P
PGRPROGRESSIVE CORP
-$17.9M
W
WDCWESTERN DIGITAL CORP
+$80.0K
F
FIXCOMFORT SYSTEMS USA INC
+$77.8K
S
SPYSPDR S&P 500 ETF TR
+$57.5K
T
TEAMATLASSIAN CORPORATION
+$25.4K

Top Holdings

M
MARMARRIOTT INTL INC NEW
+14.2%$67.4M
M
MKLMARKEL GROUP INC
+11.4%$54.0M
P
PGRPROGRESSIVE CORP
+11.3%$53.7M
M
MSFTMICROSOFT CORP
+10.2%$48.6M
G
GOGOGOGO INC
+9.1%$43.4M

Equity Positions (27)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MAR
MARRIOTT INTL INC NEW14.17%$67.4M246,543$103.24$273.21+$8.2M
M
MKL
MARKEL GROUP INC11.36%$54.0M27,039$1253.39$1997.36+$3.2M
P
PGR
PROGRESSIVE CORP11.29%$53.7M201,074$64.43$266.86-$17.9M
M
MSFT
MICROSOFT CORP10.23%$48.6M97,749$107.46$497.41+$11.2M
G
GOGO
GOGO INC9.13%$43.4M2,955,589$13.08$14.68+$17.8M

Industry Allocation

FIRE, MARINE & CASUALTY INSURANCE
+22.7%
SERVICES-PREPACKAGED SOFTWARE
+16.3%
CABLE & OTHER PAY TELEVISION SERVICES
+15.9%
HOTELS & MOTELS
+14.2%
COMMUNICATIONS SERVICES, NEC
+9.1%