Capco Asset Management, LLC Top Holdings and 13F Report (2025) About Capco Asset Management, LLCInvestment ActivityCapco Asset Management, LLC has $475.44 million in total holdings as of June 30, 2025.Capco Asset Management, LLC owns shares of 27 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 1.60% of the portfolio was purchased this quarter.About 3.47% of the portfolio was sold this quarter.This quarter, Capco Asset Management, LLC has purchased 18 new stocks and bought additional shares in 4 stocks.Capco Asset Management, LLC sold shares of 9 stocks and completely divested from 0 stocks this quarter.Largest Holdings Marriott International $67,358,025Markel Group $54,005,618Progressive $53,658,540Microsoft $48,621,148Gogo $43,388,049 Largest New Holdings this Quarter 30303M102 - Meta Platforms $106,285 Holding15687v109 - Certara $103,685 Holding98138h101 - Workday $96,000 Holding02079K107 - Alphabet $88,695 Holdingm7s64h106 - monday.com $83,337 Holding Largest Purchases this Quarter Roper Technologies 10,887 shares (about $6.17M)Amazon.com 2,142 shares (about $469.93K)Warner Bros. Discovery 15,095 shares (about $172.99K)Meta Platforms 144 shares (about $106.29K)Certara 8,862 shares (about $103.69K) Largest Sales this Quarter Progressive 51,703 shares (about $13.80M)Microsoft 2,034 shares (about $1.01M)Marriott International 1,628 shares (about $444.79K)Charter Communications 731 shares (about $298.84K)Markel Group 133 shares (about $265.64K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapco Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMARMarriott International$67,358,025$444,786 ▼-0.7%246,54314.2%Consumer DiscretionaryMKLMarkel Group$54,005,618$265,644 ▼-0.5%27,03911.4%Multi-Sector ConglomeratesPGRProgressive$53,658,540$13,797,445 ▼-20.5%201,07411.3%FinanceMSFTMicrosoft$48,621,148$1,011,728 ▼-2.0%97,74910.2%Computer and TechnologyGOGOGogo$43,388,049$187,992 ▼-0.4%2,955,5899.1%Computer and TechnologyCHTRCharter Communications$41,888,798$298,841 ▼-0.7%102,4658.8%Consumer DiscretionaryWBDWarner Bros. Discovery$33,712,083$172,989 ▲0.5%2,941,7187.1%Consumer DiscretionaryAMZNAmazon.com$31,265,576$469,935 ▲1.5%142,5116.6%Retail/WholesaleADSKAutodesk$28,459,482$251,681 ▼-0.9%91,9326.0%Computer and TechnologyBUDAnheuser-Busch InBev SA/NV$27,694,359$209,733 ▼-0.8%403,0035.8%Consumer StaplesLAM RESEARCH CORP$24,265,898$49,449 ▼-0.2%249,2905.1%COM NEWROPRoper Technologies$19,693,990$6,171,271 ▲45.6%34,7434.1%Computer and TechnologyCOSTCostco Wholesale$376,1770.0%3800.1%Retail/WholesaleLSTRLandstar System$180,7260.0%1,3000.0%TransportationMETAMeta Platforms$106,285$106,285 ▲New Holding1440.0%Computer and TechnologyCERTCertara$103,685$103,685 ▲New Holding8,8620.0%MedicalWDAYWorkday$96,000$96,000 ▲New Holding4000.0%Computer and TechnologyGOOGAlphabet$88,695$88,695 ▲New Holding5000.0%Computer and TechnologyMNDYmonday.com$83,337$83,337 ▲New Holding2650.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$81,536$81,536 ▲New Holding3600.0%Computer and TechnologyWDCWestern Digital$79,988$79,988 ▲New Holding1,2500.0%Computer and TechnologyFIXComfort Systems USA$77,750$77,750 ▲New Holding1450.0%ConstructionSPYSPDR S&P 500 ETF Trust$69,817$56,224 ▲413.6%1130.0%FinanceBRK.BBerkshire Hathaway$48,5770.0%1000.0%FinanceTEAMAtlassian$25,386$25,386 ▲New Holding1250.0%Computer and TechnologyFRPHFRP$5,3780.0%2000.0%FinanceAAPLApple$1,6410.0%80.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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