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