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 Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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