Fund Universe

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☆Capco Asset Management, LLC

CIK 0001698068 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.835
AUM ($M)
366
Positions
26
Turnover
0.07
Top-10 wt
90%
Herfindahl
0.107
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 27 positions · portfolio value $366M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 17.4% +1.8% 63.8 172,034 -3,307 5 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 13.7% -0.9% 50.0 147,619 -2,678 5 —
☆MKL funds › MARKEL GROUP INC TRIM — 13.5% +0.0% 49.5 25,322 -517 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 11.4% +1.0% 41.6 190,253 -1,718 5 —
☆AMZN funds › AMAZON COM INC TRIM — 11.3% +1.3% 41.2 173,009 -3,146 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 8.4% -0.0% 30.9 82,756 -1,196 5 —
☆ADSK funds › AUTODESK INC TRIM — 4.6% -1.2% 16.8 86,494 -1,503 5 —
☆TEAM funds › ATLASSIAN CORPORATION TRIM — 3.6% +0.4% 13.2 169,604 -4,267 5 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV TRIM — 3.2% +0.5% 11.8 143,187 -2,555 5 —
☆LBRDK funds › LIBERTY BROADBAND CORP ADD — 3.0% -1.5% 11.0 331,875 +707 3 —
☆GOGO funds › GOGO INC TRIM — 2.4% -0.7% 8.7 2,818,662 -24,186 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 2.3% +2.3% 8.6 17,140 +17,040 5 —
☆DHR funds › DANAHER CORP DEL ADD — 2.3% +0.0% 8.5 44,530 +276 3 —
☆CHTR funds › CHARTER COMMUNICATIONS INC TRIM — 1.6% -1.0% 6.0 42,349 -2,270 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.6% -2.1% 2.4 5,486 -40,985 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.1% +0.0% 0.4 808 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.1% -0.0% 0.4 380 +0 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% +0.0% 0.3 602 +249 5 —
☆LSTR funds › LANDSTAR SYS INC HOLD — 0.1% +0.0% 0.3 1,300 +0 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% +0.0% 0.2 609 -124 5 —
☆AVGO funds › BROADCOM INC ADD — 0.0% +0.0% 0.2 445 +56 2 —
☆DORM funds › DORMAN PRODS INC HOLD — 0.0% +0.0% 0.1 772 +0 2 —
☆APO funds › APOLLO GLOBAL MGMT INC HOLD — 0.0% +0.0% 0.1 829 +0 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.0% +0.0% 0.1 113 +0 5 —
☆FRPH funds › FRP HLDGS INC HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆AAPL funds › APPLE INC HOLD — 0.0% +0.0% 0.0 4 +0 5 —
☆CERT funds › CERTARA INC EXIT — 0.0% -0.0% 0.0 0 -7,075 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 366 26 0.07 90% 0.107 0.834 — in
2026Q1 367 27 0.09 89% 0.102 0.807 — in
2025Q4 409 28 0.13 92% 0.104 0.752 — in
2025Q3 429 27 0.11 89% 0.092 0.771 — in
2025Q2 475 27 0.07 90% 0.093 0.866 — entered
2025Q1 423 18 0.00 92% 0.101 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status