Latest Capco Asset Management, LLC Stock Portfolio
Capco Asset Management, LLC Performance:
2025 Q3: -1.52%YTD: 12.49%2024: 12.34%
Performance for 2025 Q3 is -1.52%, and YTD is 12.49%, and 2024 is 12.34%.
About Capco Asset Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Capco Asset Management, LLC reported an equity portfolio of $428.9 Millions as of 30 Sep, 2025.
The top stock holdings of Capco Asset Management, LLC are MAR, MKL, PGR. The fund has invested 14.7% of it's portfolio in MARRIOTT INTL INC NEW and 11.8% of portfolio in MARKEL GROUP INC.
They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD), APPLE INC (AAPL) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to ATLASSIAN CORPORATION (TEAM), ROPER TECHNOLOGIES INC (ROP) and MONDAY COM LTD.
The top stock holdings of Capco Asset Management, LLC are MAR, MKL, PGR. The fund has invested 14.7% of it's portfolio in MARRIOTT INTL INC NEW and 11.8% of portfolio in MARKEL GROUP INC.
They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD), APPLE INC (AAPL) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to ATLASSIAN CORPORATION (TEAM), ROPER TECHNOLOGIES INC (ROP) and MONDAY COM LTD.
Capco Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Capco Asset Management, LLC made a return of -1.52% in the last quarter. In trailing 12 months, it's portfolio return was 13.61%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| atlassian corporation | 44,167 |
| roper technologies inc | 165 |
| monday com ltd | 21.13 |
Additions to existing portfolio by Capco Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| warner bros discovery inc | -60.56 |
| apple inc | -50.00 |
| alphabet inc | -48.00 |
| meta platforms inc | -47.92 |
| lam research corp | -38.94 |
| western digital corp | -31.2 |
| microsoft corp | -26.5 |
| comfort sys usa inc | -25.52 |
Capco Asset Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Capco Asset Management, LLC has about 32.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 32.9 |
| Financial Services | 23.2 |
| Consumer Cyclical | 21.8 |
| Communication Services | 17.6 |
| Others | 4.3 |
Market Cap. Distribution
Capco Asset Management, LLC has about 87.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 71.8 |
| MEGA-CAP | 15.9 |
| UNALLOCATED | 6.4 |
| SMALL-CAP | 5.8 |
Stocks belong to which Index?
About 81.7% of the stocks held by Capco Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 75.9 |
| Others | 18.3 |
| RUSSELL 2000 | 5.8 |
Capco Asset Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Capco Asset Management, LLC
Capco Asset Management, LLC has 27 stocks in it's portfolio. About 88.6% of the portfolio is in top 10 stocks. GOGO proved to be the most loss making stock for the portfolio. WBD was the most profitable stock for Capco Asset Management, LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 4.00 | 1,019 | reduced | -50.00 | ||
| ADSK | autodesk inc | 6.66 | 89,897 | 28,557,700 | reduced | -2.21 | ||
| AMZN | amazon com inc | 7.14 | 139,546 | 30,640,200 | reduced | -2.08 | ||
| CERT | certara inc | 0.02 | 8,102 | 99,006 | reduced | -8.58 | ||
| CHTR | charter communications inc n | 6.47 | 100,932 | 27,767,000 | reduced | -1.5 | ||
| COST | costco whsl corp new | 0.08 | 380 | 351,739 | unchanged | 0.00 | ||
| FIX | comfort sys usa inc | 0.02 | 108 | 89,119 | reduced | -25.52 | ||
| FRPH | frp hldgs inc | 0.00 | 200 | 4,872 | unchanged | 0.00 | ||
| GOGO | gogo inc | 5.80 | 2,893,370 | 24,854,100 | reduced | -2.11 | ||
| GOOG | alphabet inc | 0.01 | 260 | 63,323 | reduced | -48.00 | ||
| LRCX | lam research corp | 4.75 | 152,219 | 20,382,100 | reduced | -38.94 | ||
| LSTR | landstar sys inc | 0.04 | 1,300 | 159,328 | unchanged | 0.00 | ||
| MAR | marriott intl inc new | 14.68 | 241,732 | 62,956,700 | reduced | -1.95 | ||
| META | meta platforms inc | 0.01 | 75.00 | 55,079 | reduced | -47.92 | ||
| MKL | markel group inc | 11.83 | 26,552 | 50,749,500 | reduced | -1.8 | ||
| MSFT | microsoft corp | 8.68 | 71,850 | 37,214,500 | reduced | -26.5 | ||
| PGR | progressive corp | 11.35 | 197,126 | 48,680,200 | reduced | -1.96 | ||
| ROP | roper technologies inc | 10.73 | 92,253 | 46,005,900 | added | 165 | ||
| SPY | spdr s&p 500 etf tr | 0.02 | 113 | 75,278 | unchanged | 0.00 | ||
| TEAM | atlassian corporation | 2.06 | 55,334 | 8,836,840 | added | 44,167 | ||