13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001698068
Total reported value
$365.9M
$365.9M
27 檔
73.0%
According to the latest 13F quarterly dataset, Capco Asset Management, LLC managed an equity portfolio of $365.9M at the end of Q2 2025, spanning 27 distinct U.S. exchange-listed positions.
During Q2 2025, Capco Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAR | Marriott International -cl A | Stock-Consumer Disc | 14.17% | +1.78% | -0.66% | |
| 2 | MKL | Markel Group Inc | Stock-Financials | 11.36% | +0.03% | -0.49% | |
| 3 | PGR | Progressive CORP | Stock-Financials | 11.29% | +0.98% | -20.45% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 10.23% | -0.04% | -2.04% | |
| 5 | ✓ | Stock-Other | 9.13% | — | -0.43% | ||
| 6 | ✓ | Stock-Other | 8.81% | — | -0.71% | ||
| 7 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 7.09% | — | +0.52% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.58% | +1.26% | +1.53% | |
| 9 | ADSK | Autodesk Inc | Stock-Tech | 5.99% | -1.15% | -0.88% | |
| 10 | ✓ | Stock-Other | 5.83% | — | -0.75% | ||
| 11 | LRCX | Lam Research CORP | Stock-Tech | 5.10% | -2.06% | -0.20% | |
| 12 | ROP | Roper Technologies Inc | Stock-Tech | 4.14% | -0.86% | +45.64% | |
| 13 | ✓ | Stock-Other | 0.08% | — | — | ||
| 14 | LSTR | Landstar System Inc | Stock-Industrials | 0.04% | +0.01% | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | +0.03% | — | |
| 16 | ✓ | Stock-Other | 0.02% | — | — | ||
| 17 | ✓ | Stock-Other | 0.02% | — | — | ||
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.02% | — | — | |
| 19 | ✓ | Stock-Other | 0.02% | — | — | ||
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | +0.04% | — | |
| 21 | WDC | Western Digital CORP | Stock-Tech | 0.02% | — | — | |
| 22 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.02% | — | — | |
| 23 | ✓ | Stock-Other | 0.01% | — | +413.64% | ||
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | +2.33% | — | |
| 25 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.01% | +0.37% | — | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | AAPL | Apple Inc | Stock-Tech | — | — | — |
According to official SEC Form 13F filings, Capco Asset Management, LLC reported a total U.S. public equity portfolio value of $365.9M across 27 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MAR, MKL, PGR) accounted for 73.0% of total reported equity market value during Q2 2025.
During Q2 2025, Capco Asset Management, LLC's top holdings by market value included MAR (14.2%)、MKL (11.4%)、PGR (11.3%). The largest single position, MAR, represented 14.2% of total portfolio value.
In Q2 2025, Capco Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.