Capco Asset Management, LLC
- SEC CIK
- 0001698068
- Latest filing
- Aug 5, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 27
- 0 vs. Q2 2025
- Portfolio value
- $428.9M
- −$46.6M (−9.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MARMarriott International Inc | Stock | 241,732 | $63.0M | 14.7% | −4,811−2.0% | Reduced | History |
| MKLMarkel Group Inc. | COM | 26,552 | $50.7M | 11.8% | −487−1.8% | Reduced | History |
| PGRProgressive Corp | Stock | 197,126 | $48.7M | 11.4% | −3,948−2.0% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 92,253 | $46.0M | 10.7% | +57,510+165.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 71,850 | $37.2M | 8.7% | −25,899−26.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 139,546 | $30.6M | 7.1% | −2,965−2.1% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 89,897 | $28.6M | 6.7% | −2,035−2.2% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 100,932 | $27.8M | 6.5% | −1,533−1.5% | Reduced | History |
| GOGOGogo Inc. | COM | 2,893,373 | $24.9M | 5.8% | −62,216−2.1% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,160,143 | $22.7M | 5.3% | −1,781,575−60.6% | Reduced | History |
| LRCXLam Research Corp | Stock | 152,219 | $20.4M | 4.8% | −97,071−38.9% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 306,625 | $18.3M | 4.3% | −96,378−23.9% | Reduced | History |
| TEAMAtlassian Corp | CL A | 55,334 | $8.84M | 2.1% | +55,209+44,167.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 380 | $351.7K | 0.1% | 00.0% | Unchanged | History |
| LSTRLandstar System Inc | COM | 1,300 | $159.3K | <0.1% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 860 | $103.3K | <0.1% | −390−31.2% | Reduced | History |
| CERTCertara, Inc. | COM | 8,102 | $99.0K | <0.1% | −760−8.6% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 400 | $96.3K | <0.1% | 00.0% | Unchanged | History |
| FIXComfort Systems USA Inc | COM | 108 | $89.1K | <0.1% | −37−25.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 285 | $79.6K | <0.1% | −75−20.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 113 | $75.3K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 260 | $63.3K | <0.1% | −240−48.0% | Reduced | History |
| MNDYmonday.com Ltd. | SHS | 321 | $62.2K | <0.1% | +56+21.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 75 | $55.1K | <0.1% | −69−47.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 100 | $50.3K | <0.1% | 00.0% | Unchanged | History |
| FRPHFRP Holdings, Inc. | COM | 200 | $4.87K | <0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 4 | $1.02K | <0.1% | −4−50.0% | Reduced | History |