CAPCO ASSET MANAGEMENT, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GOGO | 2.84M | $11.43M |
 | LBRDK | 331K | $16.66M |
 | PGR | 192K | $38.06M |
 | AMZN | 176K | $36.69M |
 | MAR | 175K | $57.35M |
 | TEAM | 174K | $11.87M |
 | ROP | 150K | $53.18M |
 | BUD | 146K | $10.11M |
 | ADSK | 88K | $21.07M |
 | MSFT | 84K | $31.08M |
 | LRCX | 46K | $9.93M |
 | CHTR | 45K | $9.63M |
 | DHR | 44K | $8.39M |
 | MKL | 26K | $49.46M |
 | CERT | 7K | $40.33K |
 | LSTR | 1K | $208.40K |
 | APO | 829 | $92.37K |
 | TSM | 808 | $273.06K |
 | DORM | 772 | $80.57K |
 | GOOG | 733 | $210.27K |
Gogo Inc.
GOGO
Shares Held
2.84M
Value
$11.43M
Liberty Broadband Corporation
LBRDK
Shares Held
331K
Value
$16.66M
The Progressive Corporation
PGR
Shares Held
192K
Value
$38.06M
Amazon.com, Inc.
AMZN
Shares Held
176K
Value
$36.69M
Marriott International, Inc.
MAR
Shares Held
175K
Value
$57.35M
Atlassian Corporation
TEAM
Shares Held
174K
Value
$11.87M
Roper Technologies, Inc.
ROP
Shares Held
150K
Value
$53.18M
Anheuser-Busch InBev SA/NV
BUD
Shares Held
146K
Value
$10.11M
Autodesk, Inc.
ADSK
Shares Held
88K
Value
$21.07M
Microsoft Corporation
MSFT
Shares Held
84K
Value
$31.08M
Lam Research Corporation
LRCX
Shares Held
46K
Value
$9.93M
Charter Communications, Inc.
CHTR
Shares Held
45K
Value
$9.63M
Danaher Corporation
DHR
Shares Held
44K
Value
$8.39M
Markel Corporation
MKL
Shares Held
26K
Value
$49.46M
Certara, Inc.
CERT
Shares Held
7K
Value
$40.33K
Landstar System, Inc.
LSTR
Shares Held
1K
Value
$208.40K
Apollo Global Management, Inc.
APO
Shares Held
829
Value
$92.37K
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
808
Value
$273.06K
Dorman Products, Inc.
DORM
Shares Held
772
Value
$80.57K
Alphabet Inc.
GOOG
Shares Held
733
Value
$210.27K