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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
+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

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

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

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
MAR icon
1
Marriott International
MAR
$96.6B
$73.6M 18.01%
237,357
-4,375
-2% -$1.25M
MKL icon
2
Markel Group
MKL
$24.7B
$56.1M 13.72%
26,094
-458
-2% -$928K
ROP icon
3
Roper Technologies
ROP
$36.6B
$49M 11.99%
110,112
+17,859
+19% +$8.27M
PGR icon
4
Progressive
PGR
$121B
$44.2M 10.81%
194,173
-2,953
-1% -$667K
MSFT icon
5
Microsoft
MSFT
$2.93T
$34.1M 8.35%
70,591
-1,259
-2% -$631K
AMZN icon
6
Amazon
AMZN
$2.66T
$31.7M 7.75%
137,308
-2,238
-2% -$512K
ADSK icon
7
Autodesk
ADSK
$46.1B
$26.1M 6.4%
88,339
-1,558
-2% -$471K
LRCX icon
8
Lam Research
LRCX
$392B
$25.6M 6.26%
149,560
-2,659
-2% -$414K
BUD icon
9
AB InBev
BUD
$156B
$19.3M 4.72%
301,100
-5,525
-2% -$343K
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$4.43B
$16.1M 3.94%
+331,214
New +$17.2M
GOGO icon
11
Gogo Inc
GOGO
$484M
$13.3M 3.25%
2,848,776
-44,597
-2% -$327K
CHTR icon
12
Charter Communications
CHTR
$16.2B
$9.4M 2.3%
45,021
-55,911
-55% -$12.6M
TEAM icon
13
Atlassian
TEAM
$23.7B
$8.94M 2.19%
55,119
-215
-0.4% -$33.7K
COST icon
14
Costco
COST
$417B
$328K 0.08%
380
– –
LSTR icon
15
Landstar System
LSTR
$7.18B
$187K 0.05%
1,300
– –
TSM icon
16
TSMC
TSM
$2.07T
$112K 0.03%
369
+84
+29% +$24.6K
CERT icon
17
Certara
CERT
$1.08B
$101K 0.02%
11,469
+3,367
+42% +$34.7K
FIX icon
18
Comfort Systems
FIX
$58.9B
$101K 0.02%
108
– –
MNDY icon
19
monday.com
MNDY
$3.38B
$85.1K 0.02%
577
+256
+80% +$43.1K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$81.6K 0.02%
260
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$77.1K 0.02%
113
– –
WDC icon
22
Western Digital
WDC
$164B
$67.4K 0.02%
391
-469
-55% -$71.1K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$54.1K 0.01%
82
+7
+9% +$4.67K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$50.3K 0.01%
100
– –
WDAY icon
25
Workday
WDAY
$35.8B
$39.9K 0.01%
186
-214
-54% -$48.6K
1
2

Similar funds

PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return
CA
CV Advisors Aventura, Florida $366M AUM 23.33% 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

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.