Long-term investor
Capco Asset Management, LLC @capcoassetmanagementllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001698068).
Record
- Tracked since 2025-06-30 (446 days), 28 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year -15.1% · all -15.1%
- Max drawdown n/a · win rate 50% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- MAR · 17.4% · long · since 2025-06-30
- ROP · 13.7% · long · since 2025-06-30
- MKL · 13.5% · long · since 2025-06-30
- PGR · 11.4% · long · since 2025-06-30
- AMZN · 11.3% · long · since 2025-06-30
- MSFT · 8.4% · long · since 2025-06-30
- ADSK · 4.6% · long · since 2025-06-30
- TEAM · 3.6% · long · since 2025-06-30
- BUD · 3.2% · long · since 2025-06-30
- 530307305 · 3.0% · long · since 2025-12-31
- GOGO · 2.4% · long · since 2025-06-30
- BRK-B · 2.3% · long · since 2025-06-30