|
⚲
|
| Keyboard |
| Capco Asset Management LLC
✚
|
|
|---|---|
| CRD # | 141325 |
| SEC # | 801-110809 |
| CIK # | 0001698068 |
| AUM | 468.6 M (2026-03-11) |
| Employees | 5 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 813-805-0777 |
| Address | 101 E Kennedy Blvd 1425 Tampa, FL 33602 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001698068 |
| Sector | Form 13F Holdings | Value ($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 | ||
| Anheuser-Busch Inbev Sa/Nv | 10.1 | ||
| Lam Research Corp | 9.9 | ||
| Charter Communications Inc /MO/ | 9.6 | ||
| Danaher Corp /DE/ | 8.4 | ||
| Costco Wholesale Corp /NEW | 0.4 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.3 | ||
| Alphabet Inc | 0.2 | ||
| Landstar System Inc | 0.2 | ||
| Facebook Inc | 0.2 | ||
| Broadcom Inc | 0.1 | ||
| Apollo Global Management Inc | 0.1 | ||
| Dorman Products Inc | 0.1 | ||
| Certara Inc | 0.0 | ||
| Patriot Transportation Holding Inc | 0.0 | ||
| Apple Inc | 0.0 | ||
| Prev | Page 1 | Next | |||
| 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 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Horiko Capital Management LLC
✚
|
NY | 475.1 M |
|
Noctua International WMG LLC
✚
|
FL | 474.5 M |
|
Towle & Co
✚
|
CO | 473.7 M |
|
Taylor Hoffman Capital Management LLC
✚
|
VA | 469.5 M |
|
Speece Thorson Capital Group Inc
✚
|
MN | 469.0 M |
|
Chesapeake Asset Management LLC
✚
|
NY | 468.8 M |
|
Sands Capital Horizons LLC
✚
|
VA | 466.9 M |
|
Obrien Greene & Co Inc
✚
|
PA | 464.3 M |
|
Charter Capital Management LLC
✚
|
WI | 462.2 M |
|
Gardner Lewis Asset Management LP
✚
|
PA | 456.5 M |