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William H. Harrell Jr.

Capco Asset Management, Llc

Assets Managed
$366.625M
Holdings
27
Last Quarter
2026 - Q1
Filed Date
2d ago
Growth Rate
-10.32%(2Q avg: -7.49%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Capco Asset Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 27 positions.

Assets under management

The assets under management (AUM) of Capco Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 366.625M in assets, with a quarterly growth rate of -10.32% and a 2-quarter average growth rate of -7.49%. The portfolio is managed by William H. Harrell Jr., and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MAR
Marriott International -cl A
Recent Activity
Decreased -26.12%
15.65%
$57.349M
175,341 shares@ $327.08 avg price
ROP
Roper Technologies Inc
Recent Activity
Increased 36.5%
14.51%
$53.184M
150,297 shares@ $353.86 avg price
MKL
Markel Group Inc
Recent Activity
Decreased -0.97%
13.49%
$49.458M
25,839 shares@ $1914.08 avg price
PGR
Progressive Corp
Recent Activity
Decreased -1.13%
10.39%
$38.056M
191,971 shares@ $198.24 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 28.3%
10.01%
$36.688M
176,155 shares@ $208.28 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 18.93%
8.48%
$31.077M
83,952 shares@ $370.18 avg price
ADSK
Autodesk Inc
Recent Activity
Decreased -0.38%
5.75%
$21.066M
87,997 shares@ $239.41 avg price
LBRDK
Liberty Broadband-c
Recent Activity
Decreased -0.01%
4.55%
$16.658M
331,168 shares@ $50.3 avg price
TEAM
Atlassian Corp-cl A
Recent Activity
Increased 215.45%
3.24%
$11.867M
173,871 shares@ $68.26 avg price
GOGO
Gogo Inc
Recent Activity
Decreased -0.2%
3.12%
$11.428M
2.843M shares@ $4.03 avg price

1-10 of 27