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CAM

Capco Asset Management Portfolio holdings

AUM $366M
1-Year Est. Return 8.26%
This Fund
S&P 500
This Quarter Est. Return
-2.79%
1 Year Est. Return
-8.26%
3 Year Est. Return
+46.07%
5 Year Est. Return
+52.95%
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$46.6M
Cap. Flow
-$19.1M
Cap. Flow %
-4.45%
Top 10 Hldgs %
88.62%
Holding
27
New
–
Increased
3
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$30.7M
2
TEAM icon
Atlassian
TEAM
+$9.99M
3
MNDY icon
monday.com
MNDY
+$12.9K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$24.3M
2
MSFT icon
Microsoft
MSFT
+$13.2M
3
LRCX icon
Lam Research
LRCX
+$10.3M
4
BUD icon
AB InBev
BUD
+$6.06M
5
MAR icon
Marriott International
MAR
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 32.96%
2 Financials 23.2%
3 Consumer Discretionary 21.82%
4 Communication Services 17.58%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPH icon
26
FRP Holdings
FRPH
$434M
$4.87K ﹤0.01%
200
– –
AAPL icon
27
Apple
AAPL
$4.67T
$1.02K ﹤0.01%
4
-4
-50% -$904
1
2

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WIS
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RFG
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AIM
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LAM
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QCI
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GMA
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Capco Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Capco Asset Management held 27 positions worth $429M, down 9.8% from $475M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Capco Asset Management withdrew a net $19.1M in Q3 2025, reducing 18 holdings. Its largest reduction was Warner Bros, cutting an estimated $24.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Capco Asset Management added an estimated $30.7M to Roper Technologies.

  • Capco Asset Management added most to Roper Technologies in Q3 2025, an estimated $30.7M increase.
  • Capco Asset Management's biggest Q3 2025 reduction was Warner Bros, cutting an estimated $24.3M.
  • Capco Asset Management's ten largest holdings make up 89% of its $429M portfolio in Q3 2025.
  • Capco Asset Management opened 0 new positions and closed 0 in Q3 2025.
  • Capco Asset Management's portfolio value fell 9.8% quarter-over-quarter to $429M.

Based on Capco Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.