Capco Asset Management, LLC 13F Holdings

CIK 0001698068 · TAMPA, FL

As of Sep 30, 2025, Capco Asset Management, LLC reported 27 positions worth $428.9M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MARRIOTT INTERNATIONAL INCMARConsumer Cyclical241,732$63.0M14.68%
MARKEL GROUP INCMKLFinancial Services26,552$50.7M11.83%
PROGRESSIVE CORPPGRFinancial Services197,126$48.7M11.35%
ROPER TECHNOLOGIES INCROPTechnology92,253$46.0M10.73%
MICROSOFT CORPMSFTTechnology71,850$37.2M8.68%
AMAZON.COM INCAMZNEquity139,546$30.6M7.14%
AUTODESK INCADSKTechnology89,897$28.6M6.66%
CHARTER COMMUNICATIONS INCCHTRCommunication Services100,932$27.8M6.47%
GOGO INCGOGOCommunication Services2,893,373$24.9M5.80%
WARNER BROS DISCOVERY INCWBDCommunication Services1,160,143$22.7M5.28%
LAM RESEARCH CORPLRCXTechnology152,219$20.4M4.75%
Anheuser-Busch Inbev ADRBUDConsumer Defensive306,625 8.3M4.26%
ATLASSIAN CORPTEAMTechnology55,334$8.8M2.06%
Costco Wholesale CorpCOST—380$351.7K0.08%
LANDSTAR SYSTEM INCLSTRIndustrials1,300 59.3K0.04%
WESTERN DIGITAL CORPWDCTechnology860 03.3K0.02%
CERTARACERTHealthcare8,102$99.0K0.02%
WORKDAY INC-CLASS AWDAYTechnology400$96.3K0.02%
COMFORT SYSTEMS USA INCFIXIndustrials108$89.1K0.02%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology285$79.6K0.02%
SPDR S&P 500 ETFSPY—113$75.3K0.02%
ALPHABET INCGOOGEquity260$63.3K0.01%
MONDAY COM LTDMNDYTechnology321$62.2K0.01%
META PLATFORMS INCMETACommunication Services75$55.1K0.01%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services100$50.3K0.01%