Capco Asset Management, LLC
- SEC CIK
- 0001698068
- Latest filing
- Aug 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 27
- +9 vs. Q1 2025
- Portfolio value
- $475.4M
- +$52.7M (+12.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MARMarriott International Inc | Stock | 246,543 | $67.4M | 14.2% | −1,628−0.7% | Reduced | History |
| MKLMarkel Group Inc. | COM | 27,039 | $54.0M | 11.4% | −133−0.5% | Reduced | History |
| PGRProgressive Corp | Stock | 201,074 | $53.7M | 11.3% | −51,703−20.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 97,749 | $48.6M | 10.2% | −2,034−2.0% | Reduced | History |
| GOGOGogo Inc. | COM | 2,955,589 | $43.4M | 9.1% | −12,806−0.4% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 102,465 | $41.9M | 8.8% | −731−0.7% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,941,718 | $33.7M | 7.1% | +15,095+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 142,511 | $31.3M | 6.6% | +2,142+1.5% | Added | History |
| ADSKAutodesk, Inc. | COM | 91,932 | $28.5M | 6.0% | −813−0.9% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 403,003 | $27.7M | 5.8% | −3,052−0.8% | Reduced | History |
| LRCXLam Research Corp | Stock | 249,290 | $24.3M | 5.1% | −508−0.2% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 34,743 | $19.7M | 4.1% | +10,887+45.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 380 | $376.2K | 0.1% | 00.0% | Unchanged | History |
| LSTRLandstar System Inc | COM | 1,300 | $180.7K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 144 | $106.3K | <0.1% | +144 | New | History |
| CERTCertara, Inc. | COM | 8,862 | $103.7K | <0.1% | +8,862 | New | History |
| WDAYWorkday, Inc. | CL A | 400 | $96.0K | <0.1% | +400 | New | History |
| GOOGAlphabet Inc. | Stock | 500 | $88.7K | <0.1% | +500 | New | History |
| MNDYmonday.com Ltd. | SHS | 265 | $83.3K | <0.1% | +265 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 360 | $81.5K | <0.1% | +360 | New | History |
| WDCWestern Digital Corp | COM | 1,250 | $80.0K | <0.1% | +1,250 | New | History |
| FIXComfort Systems USA Inc | COM | 145 | $77.8K | <0.1% | +145 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 113 | $69.8K | <0.1% | +91+413.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 100 | $48.6K | <0.1% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 125 | $25.4K | <0.1% | +125 | New | History |
| FRPHFRP Holdings, Inc. | COM | 200 | $5.38K | <0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 8 | $1.64K | <0.1% | 00.0% | Unchanged | History |