Capco Asset Management, LLC Portfolio Holdings

Capco Asset Management, LLC

  • $445 Million
  • Q2 2025

Capco Asset Management, LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $445 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Marriott International Inc with a value of $67.4M, Markel Corp with a value of $54M, Progressive Corp with a value of $53.7M, Microsoft Corp with a value of $48.6M, and Gogo Inc. with a value of $43.4M.

Examining the 13F form we can see an increase of $42.2M in the current position value, from $403M to 445M.

Below you can find more details about Capco Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $445 Million
Communication Services: $119 Million
Financial Services: $108 Million
Consumer Cyclical: $98.6 Million
Technology: $71.6 Million
Consumer Defensive: $28.1 Million
Industrials: $20 Million
Healthcare: $103,000
ETFs: $69,000
Other: $5,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$86B
$67.4 Million 15.13% of portfolio
246,543
Q2 2025 Reduced 0.66%
$26.1B
$54 Million 12.13% of portfolio
27,039
Q2 2025 Reduced 0.49%
$142B
$53.7 Million 12.05% of portfolio
201,074
Q2 2025 Reduced 20.45%
$3.95T
$48.6 Million 10.92% of portfolio
97,749
Q2 2025 Reduced 2.04%
$1.65B
$43.4 Million 9.74% of portfolio
2,955,589
Q2 2025 Reduced 0.43%
$42.3B
$41.9 Million 9.41% of portfolio
102,465
Q2 2025 Reduced 0.71%
$29.2B
$33.7 Million 7.57% of portfolio
2,941,718
Q2 2025 Added 0.52%
$2.26T
$31.3 Million 7.02% of portfolio
142,511
Q2 2025 Added 1.53%
$124B
$27.7 Million 6.22% of portfolio
403,003
Q2 2025 Reduced 0.75%
$53.1B
$22.6 Million 5.08% of portfolio
91,932
Q2 2025 Reduced 0.88%
$55.1B
$19.7 Million 4.42% of portfolio
34,743
Q2 2025 Added 45.64%
$439B
$376,000 0.08% of portfolio
380
Q3 2022 Reduced 18.28%
$4.66B
$180,000 0.04% of portfolio
1,300
Q2 2020 Reduced 97.98%
$24.1B
$79,000 0.02% of portfolio
1,250
Q2 2025 New
$7.5B
$83,000 0.02% of portfolio
265
Q2 2025 New
$1.27T
$81,000 0.02% of portfolio
360
Q2 2025 New
$1.78T
$106,000 0.02% of portfolio
144
Q2 2025 New
$43.1B
$96,000 0.02% of portfolio
400
Q2 2025 New
$25.7B
$77,000 0.02% of portfolio
145
Q2 2025 New
$1.72B
$103,000 0.02% of portfolio
8,862
Q2 2025 New
$1.24T
$88,000 0.02% of portfolio
500
Q2 2025 New
$621B
$48,000 0.01% of portfolio
100
Q1 2022 Reduced 99.82%
$252M
$5,000 0.0% of portfolio
200
Q2 2024 Added 100.0%
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q2 2025 New
$3.69T
$1,000 0.0% of portfolio
8
Q2 2022 Reduced 99.45%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.2%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $445 Million
  • Prior Value $403 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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