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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
-2.79%
1 Year Est. Return
+4.06%
3 Year Est. Return
+46.69%
5 Year Est. Return
+59.01%
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

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

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

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
MAR icon
1
Marriott International
MAR
$96.6B
$63M 14.68%
241,732
-4,811
-2% -$1.29M
MKL icon
2
Markel Group
MKL
$24.7B
$50.7M 11.83%
26,552
-487
-2% -$955K
PGR icon
3
Progressive
PGR
$121B
$48.7M 11.35%
197,126
-3,948
-2% -$973K
ROP icon
4
Roper Technologies
ROP
$36.6B
$46M 10.73%
92,253
+57,510
+166% +$30.7M
MSFT icon
5
Microsoft
MSFT
$2.93T
$37.2M 8.68%
71,850
-25,899
-26% -$13.2M
AMZN icon
6
Amazon
AMZN
$2.66T
$30.6M 7.14%
139,546
-2,965
-2% -$671K
ADSK icon
7
Autodesk
ADSK
$46.1B
$28.6M 6.66%
89,897
-2,035
-2% -$620K
CHTR icon
8
Charter Communications
CHTR
$16.2B
$27.8M 6.47%
100,932
-1,533
-1% -$463K
GOGO icon
9
Gogo Inc
GOGO
$484M
$24.9M 5.8%
2,893,373
-62,216
-2% -$789K
WBD icon
10
Warner Bros
WBD
$67.4B
$22.7M 5.28%
1,160,143
-1,781,575
-61% -$24.3M
LRCX icon
11
Lam Research
LRCX
$392B
$20.4M 4.75%
152,219
-97,071
-39% -$10.3M
BUD icon
12
AB InBev
BUD
$156B
$18.3M 4.26%
306,625
-96,378
-24% -$6.06M
TEAM icon
13
Atlassian
TEAM
$23.7B
$8.84M 2.06%
55,334
+55,209
+44,167% +$9.99M
COST icon
14
Costco
COST
$417B
$352K 0.08%
380
– –
LSTR icon
15
Landstar System
LSTR
$7.18B
$159K 0.04%
1,300
– –
WDC icon
16
Western Digital
WDC
$164B
$103K 0.02%
860
-390
-31% -$31.9K
CERT icon
17
Certara
CERT
$1.08B
$99K 0.02%
8,102
-760
-9% -$8.31K
WDAY icon
18
Workday
WDAY
$35.8B
$96.3K 0.02%
400
– –
FIX icon
19
Comfort Systems
FIX
$58.9B
$89.1K 0.02%
108
-37
-26% -$25.1K
TSM icon
20
TSMC
TSM
$2.07T
$79.6K 0.02%
285
-75
-21% -$18.3K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$75.3K 0.02%
113
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$63.3K 0.01%
260
-240
-48% -$50.4K
MNDY icon
23
monday.com
MNDY
$3.38B
$62.2K 0.01%
321
+56
+21% +$12.9K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$55.1K 0.01%
75
-69
-48% -$51.4K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$50.3K 0.01%
100
– –
1
2

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CVA
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CA
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NWM
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LP
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V
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RAM
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AA
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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.