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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
MAR icon
1
Marriott International
MAR
$98.7B
$67.4M 14.17%
246,543
-1,628
-0.7% -$408K
MKL icon
2
Markel Group
MKL
$25B
$54M 11.36%
27,039
-133
-0.5% -$249K
PGR icon
3
Progressive
PGR
$124B
$53.7M 11.29%
201,074
-51,703
-20% -$14.2M
MSFT icon
4
Microsoft
MSFT
$2.84T
$48.6M 10.23%
97,749
-2,034
-2% -$883K
GOGO icon
5
Gogo Inc
GOGO
$515M
$43.4M 9.13%
2,955,589
-12,806
-0.4% -$130K
CHTR icon
6
Charter Communications
CHTR
$14.7B
$41.9M 8.81%
102,465
-731
-0.7% -$280K
WBD icon
7
Warner Bros
WBD
$64.6B
$33.7M 7.09%
2,941,718
+15,095
+0.5% +$141K
AMZN icon
8
Amazon
AMZN
$2.5T
$31.3M 6.58%
142,511
+2,142
+2% +$424K
ADSK icon
9
Autodesk
ADSK
$44.3B
$28.5M 5.99%
91,932
-813
-0.9% -$231K
BUD icon
10
AB InBev
BUD
$158B
$27.7M 5.83%
403,003
-3,052
-0.8% -$205K
LRCX icon
11
Lam Research
LRCX
$382B
$24.3M 5.1%
249,290
-508
-0.2% -$40.3K
ROP icon
12
Roper Technologies
ROP
$36.3B
$19.7M 4.14%
34,743
+10,887
+46% +$6.15M
COST icon
13
Costco
COST
$415B
$376K 0.08%
380
– –
LSTR icon
14
Landstar System
LSTR
$6.8B
$181K 0.04%
1,300
– –
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$106K 0.02%
+144
New +$89K
CERT icon
16
Certara
CERT
$1.17B
$104K 0.02%
+8,862
New +$105K
WDAY icon
17
Workday
WDAY
$33.4B
$96K 0.02%
+400
New +$97.4K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$88.7K 0.02%
+500
New +$82.6K
MNDY icon
19
monday.com
MNDY
$3.27B
$83.3K 0.02%
+265
New +$73.8K
TSM icon
20
TSMC
TSM
$2.09T
$81.5K 0.02%
+360
New +$66.7K
WDC icon
21
Western Digital
WDC
$179B
$80K 0.02%
+1,250
New +$59.5K
FIX icon
22
Comfort Systems
FIX
$61B
$77.8K 0.02%
+145
New +$63.2K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$69.8K 0.01%
113
+91
+414% +$52K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$48.6K 0.01%
100
– –
TEAM icon
25
Atlassian
TEAM
$22B
$25.4K 0.01%
+125
New +$26K
1
2

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V
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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.