CAPCO ASSET MANAGEMENT, LLC

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Adviser Profile

As of Date:

04/03/2024

Adviser Type:

- Large advisory firm

Number of Employees:

3

of those in investment advisory functions:

2

Registration:

Florida, Terminated, 8/15/2017

Other registrations (1)
AUM:

432,685,817 21.19%

of that, discretionary:

432,180,247 22.42%

GAV:

168,680,988 10.17%

Avg Account Size:

3,354,154 0.52%

% High Net Worth:

71.58% 5.18%

SMA’s:

YES

Private Funds:

1

Contact Info

813 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
394M 338M 281M 225M 169M 113M 56M
2017 2018 2019 2020 2021 2022 2023

Recent News

Capco Asset Management, LLC Buys Discovery Inc, Markel Corp, Anheuser-Busch InBev SA/NV, Sells ...
11/12/2021

Related Stocks: DISCK, MKL, BUD, COST, CNC,

gurufocus.com

Capco Asset Management, LLC Buys Discovery Inc, Markel Corp, Etsy Inc, Sells Raven Industries ...
08/20/2021

Related Stocks: DISCK, MKL, ETSY,

gurufocus.com

Capco Asset Management, LLC Buys Charter Communications Inc, Sells Autodesk Inc, FRP Holdings Inc
05/08/2021

Related Stocks: CHTR, ADSK, FRPH,

gurufocus.com


Private Funds Structure

Fund Type Count GAV
Hedge Fund 1 $168,680,988

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Private Funds



Employees




Brochure Summary

Overview

Capco was formed in December, 2002. Its principal owners and Managers are Will Harrell and Chris Harrell. A minority ownership interest is held by Paul Lind, a Member of the firm. A minority ownership interest is also held by an investor that is not actively involved in managing the firm. Each such person’s ownership is indirect, through entities they control. Capco provides discretionary investment management to individuals and entities through (1) separate, client-owned accounts and (2) Capco Partners, Ltd., an investment limited partnership of which Capco Asset Management is the General Partner. In late 2021, Capco announced a “soft close” of the partnership. While we have discretion to accept new partners, and existing partners may continue to add to their interests, we expect that virtually all future clients will join us through separate accounts. Capco primarily makes concentrated investments in public equities on the basis of business quality, management quality and price. Capco’s investment philosophy
is discussed at greater length in its Statement of Investment Philosophy, which is available upon request. It is also articulated from time to time in letters to clients, which are available upon appropriate inquiry. See also Item 8. Reference to these items is not intended to incorporate them in this filing. We generally do not tailor our services to the individual needs of clients (though from time to time there are differences in the circumstances or handling of particular individual accounts, such as cash flows or position weights). Our clients generally do not impose restrictions on our investing. Clients are responsible for determining the portion of their investable assets to allocate to Capco’s management. Capco does not participate in wrap fee programs. As of 2/28/23, Capco’s assets under management were approximately $ 357 million. The amount it managed on a discretionary basis was approximately $ 353 million, and the amount it managed on a non- discretionary basis was approximately $ 4 million.