Capco Asset Management, LLC Portfolio Holdings

Capco Asset Management, LLC

  • $393 Million
  • Q3 2025

Capco Asset Management, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $393 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 $63M, Markel Corp with a value of $50.8M, Progressive Corp with a value of $48.7M, Roper Technologies Inc with a value of $46M, and Microsoft Corp with a value of $37.2M.

Examining the 13F form we can see an decrease of $52.1M in the current position value, from $445M to 393M.

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

Portfolio value $393 Million
Financial Services: $99.5 Million
Consumer Cyclical: $93.6 Million
Communication Services: $75.4 Million
Technology: $59.7 Million
Industrials: $46.3 Million
Consumer Defensive: $18.6 Million
Healthcare: $99,000
ETFs: $75,000
Other: $4,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$92.7B
$63 Million 16.01% of portfolio
241,732
Q3 2025 Reduced 1.95%
$27.9B
$50.8 Million 12.91% of portfolio
26,552
Q3 2025 Reduced 1.8%
$132B
$48.7 Million 12.38% of portfolio
197,126
Q3 2025 Reduced 1.96%
$47.7B
$46 Million 11.7% of portfolio
92,253
Q3 2025 Added 165.53%
$3.78T
$37.2 Million 9.46% of portfolio
71,850
Q3 2025 Reduced 26.5%
$2.39T
$30.6 Million 7.79% of portfolio
139,546
Q3 2025 Reduced 2.08%
$32.4B
$27.8 Million 7.06% of portfolio
100,932
Q3 2025 Reduced 1.5%
$919M
$24.9 Million 6.32% of portfolio
2,893,373
Q3 2025 Reduced 2.11%
$55.9B
$22.7 Million 5.76% of portfolio
1,160,143
Q3 2025 Reduced 60.56%
$53.1B
$22.1 Million 5.62% of portfolio
89,897
Q3 2025 Reduced 2.21%
$125B
$18.3 Million 4.65% of portfolio
306,625
Q3 2025 Reduced 23.91%
$404B
$351,000 0.09% of portfolio
380
Q3 2022 Reduced 18.28%
$4.52B
$159,000 0.04% of portfolio
1,300
Q2 2020 Reduced 97.98%
$50.1B
$103,000 0.03% of portfolio
860
Q3 2025 Reduced 31.2%
$1.33B
$99,000 0.03% of portfolio
8,102
Q3 2025 Reduced 8.58%
$7.02B
$62,000 0.02% of portfolio
321
Q3 2025 Added 21.13%
$1.46T
$79,000 0.02% of portfolio
285
Q3 2025 Reduced 20.83%
$1.74T
$63,000 0.02% of portfolio
260
Q3 2025 Reduced 48.0%
$46.4B
$96,000 0.02% of portfolio
400
Q2 2025 New
$32.5B
$89,000 0.02% of portfolio
108
Q3 2025 Reduced 25.52%
$1.37T
$55,000 0.01% of portfolio
75
Q3 2025 Reduced 47.92%
$662B
$50,000 0.01% of portfolio
100
Q1 2022 Reduced 99.82%
$232M
$4,000 0.0% of portfolio
200
Q2 2024 Added 100.0%
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q3 2025 Added 44,167.2%
$4.3T
$1,000 0.0% of portfolio
4
Q3 2025 Reduced 50.0%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 38.94%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $393 Million
  • Prior Value $445 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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