Capco Asset Management, LLC - Portfolio Stock Holdings
Capco Asset Management, LLC disclosed 25 stock positions in a recent SEC 13F filing. $358,587,795 of stock holdings were filed, with the largest holdings including MAR, ROP, and AMZN. This filing represented positions held on Sept. 30, 2026, and was filed today.We estimate the fund has a total AUM of $468,584,730 and has 5 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.
Report Period:
Sept. 30, 2026No. of Stocks:
25Est. Stock Holding Value:
$358,587,795Top Stock Holdings By Sector
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Portfolio Stock Holdings - Capco Asset Management, LLC
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% of Portfolio
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