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Home > Institutional Investor > Capco Asset Management, Llc > Profile

Instuitional Investor - Capco Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Capco Asset Management, Llc
Portfolio Value $428,870,505
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Marriott International Inc
 MAR 241,732 $62,956,694 14.68%
2.
Markel Group Inc.
 MKL 26,552 $50,749,475 11.83%
3.
Progressive Corp
 PGR 197,126 $48,680,203 11.35%
4.
Roper Technologies Inc
 ROP 92,253 $46,005,884 10.73%
5.
Microsoft Corp
 MSFT 71,850 $37,214,518 8.68%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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