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CAM

Capco Asset Management Portfolio holdings

AUM $367M
1-Year Est. Return 4.06%
This Fund
S&P 500
This Quarter Est. Return
+17.79%
1 Year Est. Return
+4.06%
3 Year Est. Return
+46.69%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$52.7M
Cap. Flow
-$9.17M
Cap. Flow %
-1.93%
Top 10 Hldgs %
90.45%
Holding
27
New
9
Increased
4
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$6.15M
2
AMZN icon
Amazon
AMZN
+$424K
3
WBD icon
Warner Bros
WBD
+$141K
4
CERT icon
Certara
CERT
+$105K
5
WDAY icon
Workday
WDAY
+$97.4K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$14.2M
2
MSFT icon
Microsoft
MSFT
+$883K
3
MAR icon
Marriott International
MAR
+$408K
4
CHTR icon
Charter Communications
CHTR
+$280K
5
MKL icon
Markel Group
MKL
+$249K

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Communication Services 25.07%
3 Financials 22.66%
4 Consumer Discretionary 20.74%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPH icon
26
FRP Holdings
FRPH
$449M
$5.38K ﹤0.01%
200
– –
AAPL icon
27
Apple
AAPL
$4.89T
$1.64K ﹤0.01%
8
– –
1
2

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LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
V
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RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
AA
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MWPCG
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Capco Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Capco Asset Management held 27 positions worth $475M, up 12% from $423M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Capco Asset Management's Q2 2025 filing shows 9 new, 4 increased and 9 reduced positions. Its largest new stake was Certara: 8,862 shares worth $104K. The largest sale was Progressive, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

  • Capco Asset Management's largest Q2 2025 buy was Certara: 8,862 shares worth $104K.
  • Capco Asset Management added most to Roper Technologies in Q2 2025, an estimated $6.15M increase.
  • Capco Asset Management's biggest Q2 2025 reduction was Progressive, cutting an estimated $14.2M.
  • Capco Asset Management's ten largest holdings make up 90% of its $475M portfolio in Q2 2025.
  • Capco Asset Management opened 9 new positions and closed 0 in Q2 2025.
  • Capco Asset Management's portfolio value rose 12% quarter-over-quarter to $475M.

Based on Capco Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.