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| Happy Holidays!! thanks for using AUM13F!! |
| Capco Asset Management LLC
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| CRD # | 141325 |
| SEC # | 801-110809 |
| CIK # | 0001698068 |
| AUM | $458.5 M (2025-04-18) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 813-805-0777 |
| Address | 101 E Kennedy Blvd 1425 Tampa, FL 33602 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Marriott International Inc /MD/ | 67.4 | ||
| Markel Corp | 54.0 | ||
| Progressive Corp/Oh/ | 53.7 | ||
| Microsoft Corp | 48.6 | ||
| Gogo Inc | 43.4 | ||
| Charter Communications Inc /MO/ | 41.9 | ||
| Discovery Communications Inc | 33.7 | ||
| Amazon Com Inc | 31.3 | ||
| Autodesk Inc | 28.5 | ||
| Anheuser-Busch Inbev Sa/Nv | 27.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Capco Partners Ltd | 2017-06-13 | 161.9 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 26 | 12.6 |
| (b) Individuals (high net worth individuals) | 71 | 284.1 |
| (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 | 161.9 |
| (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 | 130 | 458.5 |
| By Discretionary | ||
| Discretionary | 130 | 458.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 130 | 458.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 458.5 | |
| Total | 130 | 458.5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001698068] |
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|---|---|---|
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PA | 0.5 |
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Empirical Asset Management LLC
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NY | 0.4 |
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NC | 0.4 |