Capco Asset Management
Latest statistics and disclosures from Capco Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MAR, MKL, ROP, PGR, MSFT, and represent 62.88% of Capco Asset Management's stock portfolio.
- Added to shares of these 7 stocks: LBRDK (+$16M), ROP (+$7.9M), MNDY, DHR, CERT, TSM, META.
- Started 2 new stock positions in LBRDK, DHR.
- Reduced shares in these 10 stocks: WBD (-$23M), CHTR (-$12M), MAR, MKL, PGR, MSFT, AMZN, ADSK, LRCX, BUD.
- Sold out of its position in WBD.
- Capco Asset Management was a net seller of stock by $-16M.
- Capco Asset Management has $409M in assets under management (AUM), dropping by -4.67%.
- Central Index Key (CIK): 0001698068
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Portfolio Holdings for Capco Asset Management
Capco Asset Management holds 28 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Marriott Intl Cl A (MAR) | 18.0 | $74M | 237k | 310.24 |
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| Markel Corporation (MKL) | 13.7 | $56M | 26k | 2149.65 |
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| Roper Industries (ROP) | 12.0 | $49M | +19% | 110k | 445.13 |
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| Progressive Corporation (PGR) | 10.8 | $44M | 194k | 227.72 |
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| Microsoft Corporation (MSFT) | 8.3 | $34M | 71k | 483.62 |
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| Amazon (AMZN) | 7.8 | $32M | 137k | 230.82 |
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| Autodesk (ADSK) | 6.4 | $26M | 88k | 296.01 |
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| Lam Research Corp Com New (LRCX) | 6.3 | $26M | 150k | 171.18 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 4.7 | $19M | 301k | 64.04 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 3.9 | $16M | NEW | 331k | 48.60 |
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| Gogo (GOGO) | 3.2 | $13M | 2.8M | 4.66 |
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| Charter Communications Inc N Cl A (CHTR) | 2.3 | $9.4M | -55% | 45k | 208.75 |
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| Atlassian Corporation Cl A (TEAM) | 2.2 | $8.9M | 55k | 162.14 |
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| Costco Wholesale Corporation (COST) | 0.1 | $328k | 380.00 | 862.34 |
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| Landstar System (LSTR) | 0.0 | $187k | 1.3k | 143.70 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $112k | +29% | 369.00 | 303.89 |
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| Certara Ord (CERT) | 0.0 | $101k | +41% | 12k | 8.81 |
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| Comfort Systems USA (FIX) | 0.0 | $101k | 108.00 | 933.29 |
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| Monday SHS (MNDY) | 0.0 | $85k | +79% | 577.00 | 147.56 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $82k | 260.00 | 313.80 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $77k | 113.00 | 681.92 |
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| Western Digital (WDC) | 0.0 | $67k | -54% | 391.00 | 172.27 |
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| Meta Platforms Cl A (META) | 0.0 | $54k | +9% | 82.00 | 660.09 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $50k | 100.00 | 502.65 |
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| Workday Cl A (WDAY) | 0.0 | $40k | -53% | 186.00 | 214.78 |
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| Danaher Corporation (DHR) | 0.0 | $34k | NEW | 150.00 | 228.92 |
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| Frp Holdings (FRPH) | 0.0 | $4.6k | 200.00 | 22.79 |
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| Apple (AAPL) | 0.0 | $1.1k | 4.00 | 271.75 |
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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 Q4 filed Feb. 6, 2026
- 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