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| Capco Asset Management LLC
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|---|---|
| CRD # | 141325 |
| SEC # | 801-110809 |
| CIK # | 0001698068 |
| AUM | 468.6 M (2026-03-11) |
| Employees | 5 (100% Investors, 0% Brokers) |
| Phone | 813-805-0777 |
| Address | 101 E Kennedy Blvd 1425 Tampa, FL 33602 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Marriott International Inc /MD/ | 57.3 | ||
| Roper Industries Inc | 53.2 | ||
| Markel Corp | 49.5 | ||
| Progressive Corp/Oh/ | 38.1 | ||
| Amazon Com Inc | 36.7 | ||
| Microsoft Corp | 31.1 | ||
| Autodesk Inc | 21.1 | ||
| Liberty Broadband Corp | 16.7 | ||
| Atlassian Corp PLC | 11.9 | ||
| Gogo Inc | 11.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Capco Partners Ltd | 2017-06-13 | 160.4 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 17 | 5.9 |
| (b) Individuals (high net worth individuals) | 65 | 302.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 160.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 139 | 468.6 |
| By Discretionary | ||
| Discretionary | 139 | 468.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 139 | 468.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 468.6 | |
| Total | 139 | 468.6 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001698068] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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|---|---|---|
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|
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