Capco Asset Management
Latest statistics and disclosures from Capco Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MAR, MKL, PGR, ROP, MSFT, and represent 57.27% of Capco Asset Management's stock portfolio.
- Added to shares of these 3 stocks: ROP (+$29M), TEAM (+$8.8M), MNDY.
- Reduced shares in these 10 stocks: WBD (-$35M), MSFT (-$13M), LRCX (-$13M), BUD (-$5.7M), MAR, PGR, MKL, AMZN, ADSK, GOGO.
- Capco Asset Management was a net seller of stock by $-35M.
- Capco Asset Management has $429M in assets under management (AUM), dropping by -9.79%.
- Central Index Key (CIK): 0001698068
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Portfolio Holdings for Capco Asset Management
Capco Asset Management holds 27 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Marriott Intl Cl A (MAR) | 14.7 | $63M | 242k | 260.44 |
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| Markel Corporation (MKL) | 11.8 | $51M | 27k | 1911.32 |
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| Progressive Corporation (PGR) | 11.4 | $49M | 197k | 246.95 |
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| Roper Industries (ROP) | 10.7 | $46M | +165% | 92k | 498.69 |
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| Microsoft Corporation (MSFT) | 8.7 | $37M | -26% | 72k | 517.95 |
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| Amazon (AMZN) | 7.1 | $31M | -2% | 140k | 219.57 |
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| Autodesk (ADSK) | 6.7 | $29M | -2% | 90k | 317.67 |
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| Charter Communications Inc N Cl A (CHTR) | 6.5 | $28M | 101k | 275.11 |
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| Gogo (GOGO) | 5.8 | $25M | -2% | 2.9M | 8.59 |
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| Warner Bros Discovery Com Ser A (WBD) | 5.3 | $23M | -60% | 1.2M | 19.53 |
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| Lam Research Corp Com New (LRCX) | 4.8 | $20M | -38% | 152k | 133.90 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 4.3 | $18M | -23% | 307k | 59.61 |
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| Atlassian Corporation Cl A (TEAM) | 2.1 | $8.8M | +44167% | 55k | 159.70 |
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| Costco Wholesale Corporation (COST) | 0.1 | $352k | 380.00 | 925.63 |
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| Landstar System (LSTR) | 0.0 | $159k | 1.3k | 122.56 |
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| Western Digital (WDC) | 0.0 | $103k | -31% | 860.00 | 120.06 |
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| Certara Ord (CERT) | 0.0 | $99k | -8% | 8.1k | 12.22 |
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| Workday Cl A (WDAY) | 0.0 | $96k | 400.00 | 240.73 |
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| Comfort Systems USA (FIX) | 0.0 | $89k | -25% | 108.00 | 825.18 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $80k | -20% | 285.00 | 279.29 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $75k | 113.00 | 666.18 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $63k | -48% | 260.00 | 243.55 |
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| Monday SHS (MNDY) | 0.0 | $62k | +21% | 321.00 | 193.69 |
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| Meta Platforms Cl A (META) | 0.0 | $55k | -47% | 75.00 | 734.39 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $50k | 100.00 | 502.74 |
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| Frp Holdings (FRPH) | 0.0 | $4.9k | 200.00 | 24.36 |
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| Apple (AAPL) | 0.0 | $1.0k | -50% | 4.00 | 254.75 |
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Past Filings by Capco Asset Management
SEC 13F filings are viewable for Capco Asset Management going back to 2016
- Capco Asset Management 2025 Q3 filed Nov. 12, 2025
- Capco Asset Management 2025 Q2 filed Aug. 8, 2025
- Capco Asset Management 2025 Q1 filed May 12, 2025
- Capco Asset Management 2024 Q4 filed Feb. 11, 2025
- Capco Asset Management 2024 Q3 filed Nov. 12, 2024
- Capco Asset Management 2024 Q2 filed Aug. 12, 2024
- Capco Asset Management 2024 Q1 filed May 10, 2024
- Capco Asset Management 2023 Q4 filed Feb. 7, 2024
- Capco Asset Management 2023 Q3 filed Nov. 3, 2023
- Capco Asset Management 2023 Q2 filed Aug. 10, 2023
- Capco Asset Management 2023 Q1 filed May 10, 2023
- Capco Asset Management 2022 Q4 filed Feb. 13, 2023
- Capco Asset Management 2022 Q3 filed Nov. 7, 2022
- Capco Asset Management 2022 Q2 filed Aug. 8, 2022
- Capco Asset Management 2022 Q1 filed May 6, 2022
- Capco Asset Management 2021 Q4 filed Feb. 7, 2022