We are live on ! Find out more
CAM

Capco Asset Management Portfolio holdings

AUM $367M
1-Year Est. Return 4.06%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
+4.06%
3 Year Est. Return
+46.69%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$20M
Cap. Flow
-$15.3M
Cap. Flow %
-3.74%
Top 10 Hldgs %
91.94%
Holding
29
New
2
Increased
5
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$17.2M
2
ROP icon
Roper Technologies
ROP
+$8.27M
3
MNDY icon
monday.com
MNDY
+$43.1K
4
CERT icon
Certara
CERT
+$34.7K
5
DHR icon
Danaher
DHR
+$33K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$22.7M
2
CHTR icon
Charter Communications
CHTR
+$12.6M
3
MAR icon
Marriott International
MAR
+$1.25M
4
MKL icon
Markel Group
MKL
+$928K
5
PGR icon
Progressive
PGR
+$667K

Sector Composition

Rank Sector Weight
1 Technology 35.26%
2 Consumer Discretionary 25.76%
3 Financials 24.55%
4 Communication Services 9.52%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$140B
$34.3K 0.01%
+150
New +$33K
FRPH icon
27
FRP Holdings
FRPH
$448M
$4.56K ﹤0.01%
200
– –
AAPL icon
28
Apple
AAPL
$4.99T
$1.09K ﹤0.01%
4
– –
WBD icon
29
Warner Bros
WBD
$64.2B
– –
-1,160,143
Closed -$22.7M
1
2

Similar funds

PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return

Capco Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Capco Asset Management held 29 positions worth $409M, down 4.7% from $429M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Capco Asset Management withdrew a net $15.3M in Q4 2025, closing 1 position and reducing 13 holdings. Its most notable exit was Warner Bros, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Capco Asset Management opened a new position in Liberty Broadband Class C worth $16.1M.

  • Capco Asset Management's largest Q4 2025 buy was Liberty Broadband Class C: 331,214 shares worth $16.1M.
  • Capco Asset Management added most to Roper Technologies in Q4 2025, an estimated $8.27M increase.
  • Capco Asset Management's biggest Q4 2025 reduction was Charter Communications, cutting an estimated $12.6M.
  • Capco Asset Management fully exited Warner Bros in Q4 2025, selling an estimated $22.7M.
  • Capco Asset Management's ten largest holdings make up 92% of its $409M portfolio in Q4 2025.
  • Capco Asset Management opened 2 new positions and closed 1 in Q4 2025.
  • Capco Asset Management's portfolio value fell 4.7% quarter-over-quarter to $409M.

Based on Capco Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.