Latest Capco Asset Management, LLC Stock Portfolio
Capco Asset Management, LLC Performance:
2025 Q4: -0.65%YTD: 9.87%2024: -7.59%
Performance for 2025 Q4 is -0.65%, and YTD is 9.87%, and 2024 is -7.59%.
About Capco Asset Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Capco Asset Management, LLC reported an equity portfolio of $408.9 Millions as of 31 Dec, 2025.
The top stock holdings of Capco Asset Management, LLC are MAR, MKL, ROP. The fund has invested 18% of it's portfolio in MARRIOTT INTL INC NEW and 13.7% of portfolio in MARKEL GROUP INC.
The fund managers got completely rid off WARNER BROS DISCOVERY INC (WBD) stocks. They significantly reduced their stock positions in CHARTER COMMUNICATIONS INC N (CHTR), WESTERN DIGITAL CORP (WDC) and WORKDAY INC (WDAY). Capco Asset Management, LLC opened new stock positions in LIBERTY BROADBAND CORP (LBRDA) and DANAHER CORPORATION (DHR). The fund showed a lot of confidence in some stocks as they added substantially to MONDAY COM LTD, CERTARA INC (CERT) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
The top stock holdings of Capco Asset Management, LLC are MAR, MKL, ROP. The fund has invested 18% of it's portfolio in MARRIOTT INTL INC NEW and 13.7% of portfolio in MARKEL GROUP INC.
The fund managers got completely rid off WARNER BROS DISCOVERY INC (WBD) stocks. They significantly reduced their stock positions in CHARTER COMMUNICATIONS INC N (CHTR), WESTERN DIGITAL CORP (WDC) and WORKDAY INC (WDAY). Capco Asset Management, LLC opened new stock positions in LIBERTY BROADBAND CORP (LBRDA) and DANAHER CORPORATION (DHR). The fund showed a lot of confidence in some stocks as they added substantially to MONDAY COM LTD, CERTARA INC (CERT) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
Capco Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Capco Asset Management, LLC made a return of -0.65% in the last quarter. In trailing 12 months, it's portfolio return was 9.87%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| liberty broadband corp | 16,097,000 |
| danaher corporation | 34,338 |
New stocks bought by Capco Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| monday com ltd | 79.75 |
| certara inc | 41.56 |
| taiwan semiconductor mfg ltd | 29.47 |
| roper technologies inc | 19.36 |
| meta platforms inc | 9.33 |
Additions to existing portfolio by Capco Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| charter communications inc n | -55.39 |
| western digital corp | -54.53 |
| workday inc | -53.5 |
| marriott intl inc new | -1.81 |
| anheuser busch inbev sa/nv | -1.8 |
| lam research corp | -1.75 |
| microsoft corp | -1.75 |
| autodesk inc | -1.73 |
Capco Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| warner bros discovery inc | -22,657,600 |
Capco Asset Management, LLC got rid off the above stocks
Sector Distribution
Capco Asset Management, LLC has about 35.2% of it's holdings in Technology sector.
- Technology
- Consumer Cyclical
- Financial Services
- Others
- Communication Services
| Sector | % |
|---|---|
| Technology | 35.2 |
| Consumer Cyclical | 25.8 |
| Financial Services | 24.5 |
| Others | 8.7 |
| Communication Services | 5.6 |
Market Cap. Distribution
Capco Asset Management, LLC has about 85.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 69.5 |
| MEGA-CAP | 16.2 |
| UNALLOCATED | 10.9 |
| SMALL-CAP | 3.2 |
Stocks belong to which Index?
About 75.3% of the stocks held by Capco Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 72 |
| Others | 24.7 |
| RUSSELL 2000 | 3.3 |
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 28 stocks in it's portfolio. About 91.9% of the portfolio is in top 10 stocks. GOGO proved to be the most loss making stock for the portfolio. MAR was the most profitable stock for Capco Asset Management, LLC last quarter.
Last Reported on: 06 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 4.00 | 1,087 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 6.40 | 88,339 | 26,149,200 | reduced | -1.73 | ||
| AMZN | amazon com inc | 7.75 | 137,308 | 31,693,400 | reduced | -1.6 | ||
| CERT | certara inc | 0.03 | 11,469 | 101,042 | added | 41.56 | ||
| CHTR | charter communications inc n | 2.30 | 45,021 | 9,398,130 | reduced | -55.39 | ||
| COST | costco whsl corp new | 0.08 | 380 | 327,689 | unchanged | 0.00 | ||
| DHR | danaher corporation | 0.01 | 150 | 34,338 | new | |||
| FIX | comfort systems usa inc | 0.03 | 108 | 100,795 | unchanged | 0.00 | ||
| FRPH | frp hldgs inc | 0.00 | 200 | 4,558 | unchanged | 0.00 | ||
| GOGO | gogo inc | 3.25 | 2,848,780 | 13,275,300 | reduced | -1.54 | ||
| GOOG | alphabet inc | 0.02 | 260 | 81,588 | unchanged | 0.00 | ||
| LBRDA | liberty broadband corp | 3.94 | 331,214 | 16,097,000 | new | |||
| LRCX | lam research corp | 6.26 | 149,560 | 25,601,700 | reduced | -1.75 | ||
| LSTR | landstar sys inc | 0.05 | 1,300 | 186,810 | unchanged | 0.00 | ||
| MAR | marriott intl inc new | 18.01 | 237,357 | 73,637,600 | reduced | -1.81 | ||
| META | meta platforms inc | 0.01 | 82.00 | 54,127 | added | 9.33 | ||
| MKL | markel group inc | 13.72 | 26,094 | 56,093,000 | reduced | -1.72 | ||
| MSFT | microsoft corp | 8.35 | 70,591 | 34,139,200 | reduced | -1.75 | ||
| PGR | progressive corp | 10.81 | 194,173 | 44,217,100 | reduced | -1.5 | ||
| ROP | roper technologies inc | 11.99 | 110,112 | 49,014,200 | added | 19.36 | ||