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CIK: 0001698068
Total reported value
$365.9M
$365.9M
27 檔
67.1%
In Q3 2025, Capco Asset Management, LLC's U.S. equity holdings reached a combined market value of $365.9M, distributed across 27 disclosed stock positions.
During Q3 2025, Capco Asset Management, LLC performed routine portfolio adjustments (9 new buys, 2 additions, 12 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAR | Marriott International -cl A | Stock-Consumer Disc | 14.68% | +1.78% | -1.95% | |
| 2 | MKL | Markel Group Inc | Stock-Financials | 11.83% | +0.03% | -1.80% | |
| 3 | PGR | Progressive CORP | Stock-Financials | 11.35% | +0.98% | -1.96% | |
| 4 | ROP | Roper Technologies Inc | Stock-Tech | 10.73% | -0.86% | +165.53% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 8.68% | -0.04% | -26.50% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.14% | +1.26% | -2.08% | |
| 7 | ADSK | Autodesk Inc | Stock-Tech | 6.66% | -1.15% | -2.21% | |
| 8 | ✓ | Stock-Other | 6.47% | — | -1.50% | ||
| 9 | ✓ | Stock-Other | 5.80% | — | -2.10% | ||
| 10 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 5.28% | — | -60.56% | |
| 11 | LRCX | Lam Research CORP | Stock-Tech | 4.75% | -2.06% | -38.94% | |
| 12 | ✓ | Stock-Other | 4.26% | — | -23.91% | ||
| 13 | TEAM | Atlassian Corp-cl A | Stock-Tech | 2.06% | +0.37% | +44167.20% | |
| 14 | ✓ | Stock-Other | 0.08% | — | — | ||
| 15 | LSTR | Landstar System Inc | Stock-Industrials | 0.04% | +0.01% | — | |
| 16 | WDC | Western Digital CORP | Stock-Tech | 0.02% | — | -31.20% | |
| 17 | ✓ | Stock-Other | 0.02% | — | -8.58% | ||
| 18 | ✓ | Stock-Other | 0.02% | — | — | ||
| 19 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.02% | — | -25.52% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.02% | +0.04% | -20.83% | |
| 21 | ✓ | Stock-Other | 0.02% | — | — | ||
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.01% | — | -48.00% | |
| 23 | ✓ | Stock-Other | 0.01% | — | +21.13% | ||
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | +0.03% | -47.92% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | +2.33% | — | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | AAPL | Apple Inc | Stock-Tech | — | — | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROP | Roper Technologies Inc | +7.4% | +165.53% | Add |
| 2 | ADSK | Autodesk Inc | +0.9% | -2.21% | Trim |
| 3 | AMZN | Amazon.com Inc | +0.8% | -2.08% | Trim |
| 4 | MAR | Marriott International -cl A | +0.7% | -1.95% | Trim |
| 5 | LRCX | Lam Research CORP | +0.5% | -38.94% | Trim |
| 6 | ✓ | 0% | — | Add | |
| 7 | ✓ | — | — | Unchanged | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 9 | ✓ | — | — | Unchanged | |
| 10 | AAPL | Apple Inc | — | -50.00% | Trim |
| 11 | LSTR | Landstar System Inc | 0% | — | Unchanged |
| 12 | MSFT | Microsoft CORP | -0.2% | -26.50% | Trim |
| 13 | MKL | Markel Group Inc | -0.2% | -1.80% | Trim |
| 14 | ✓ | -0.3% | -2.10% | Trim | |
| 15 | ✓ | -1.7% | -23.91% | Trim | |
| 16 | WBD | Warner Bros Discovery Inc | -2.2% | -60.56% | Trim |
| 17 | ✓ | -2.5% | -1.50% | Trim | |
| 18 | PGR | Progressive CORP | -5.6% | -1.96% | Trim |
| 19 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 20 | WDC | Western Digital CORP | — | NEW | New buy |
| 21 | ✓ | — | NEW | New buy | |
| 22 | ✓ | — | NEW | New buy | |
| 23 | FIX | Comfort Systems USA Inc | — | NEW | New buy |
| 24 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 25 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 26 | ✓ | — | NEW | New buy | |
| 27 | META | Meta Platforms Inc-class A | — | NEW | New buy |
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 Q3 2025.
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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 67.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
TEAM
市值: $8.8M
Top Position Liquidated / Trimmed
PGR
前期市值: $71.5M
During Q3 2025, Capco Asset Management, LLC's top holdings by market value included MAR (14.7%)、MKL (11.8%)、PGR (11.3%). The largest single position, MAR, represented 14.7% of total portfolio value.
In Q3 2025, Capco Asset Management, LLC made 23 total portfolio adjustments, initiating 9 new buys, adding to 2 positions, trimming 12 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.
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