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CIK: 0001698068
Total reported value
$365.9M
$365.9M
28 檔
70.3%
At the close of Q4 2025, Capco Asset Management, LLC disclosed equity holdings valued at approximately $365.9M, spread across 28 reported holdings.
In Q4 2025, Capco Asset Management, LLC adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAR | Marriott International -cl A | Stock-Consumer Disc | 18.01% | +1.78% | -1.81% | |
| 2 | MKL | Markel Group Inc | Stock-Financials | 13.72% | +0.03% | -1.72% | |
| 3 | ROP | Roper Technologies Inc | Stock-Tech | 11.99% | -0.86% | +19.36% | |
| 4 | PGR | Progressive CORP | Stock-Financials | 10.81% | +0.98% | -1.50% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 8.35% | -0.04% | -1.75% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.75% | +1.26% | -1.60% | |
| 7 | ADSK | Autodesk Inc | Stock-Tech | 6.40% | -1.15% | -1.73% | |
| 8 | LRCX | Lam Research CORP | Stock-Tech | 6.26% | -2.06% | -1.75% | |
| 9 | ✓ | Stock-Other | 4.72% | — | -1.80% | ||
| 10 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 3.94% | -1.52% | — | |
| 11 | ✓ | Stock-Other | 3.25% | — | -1.54% | ||
| 12 | ✓ | Stock-Other | 2.30% | — | -55.39% | ||
| 13 | TEAM | Atlassian Corp-cl A | Stock-Tech | 2.19% | +0.37% | -0.39% | |
| 14 | ✓ | Stock-Other | 0.08% | — | — | ||
| 15 | LSTR | Landstar System Inc | Stock-Industrials | 0.05% | +0.01% | — | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.03% | +0.04% | +29.47% | |
| 17 | ✓ | Stock-Other | 0.02% | — | +41.56% | ||
| 18 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.02% | — | — | |
| 19 | ✓ | Stock-Other | 0.02% | — | +79.75% | ||
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.02% | — | — | |
| 21 | ✓ | Stock-Other | 0.02% | — | — | ||
| 22 | WDC | Western Digital CORP | Stock-Tech | 0.02% | — | -54.53% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | +0.03% | +9.33% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | +2.33% | — | |
| 25 | ✓ | Stock-Other | 0.01% | — | -53.50% | ||
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | +0.03% | — | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | AAPL | Apple Inc | Stock-Tech | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MAR | Marriott International -cl A | +3.3% | -1.81% | Trim |
| 2 | MKL | Markel Group Inc | +1.9% | -1.72% | Trim |
| 3 | LRCX | Lam Research CORP | +1.5% | -1.75% | Trim |
| 4 | ROP | Roper Technologies Inc | +1.3% | +19.36% | Add |
| 5 | AMZN | Amazon.com Inc | +0.6% | -1.60% | Trim |
| 6 | ✓ | +0.5% | -1.80% | Trim | |
| 7 | TEAM | Atlassian Corp-cl A | +0.1% | -0.39% | Trim |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 0% | +29.47% | Add |
| 9 | LSTR | Landstar System Inc | 0% | — | Unchanged |
| 10 | ✓ | 0% | +79.75% | Add | |
| 11 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 12 | WDC | Western Digital CORP | — | -54.53% | Trim |
| 13 | ✓ | — | — | Unchanged | |
| 14 | FIX | Comfort Systems USA Inc | — | — | Unchanged |
| 15 | ✓ | — | +41.56% | Add | |
| 16 | ✓ | — | — | Unchanged | |
| 17 | META | Meta Platforms Inc-class A | — | +9.33% | Add |
| 18 | ✓ | — | — | Unchanged | |
| 19 | AAPL | Apple Inc | — | — | Unchanged |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 21 | ✓ | 0% | -53.50% | Trim | |
| 22 | ADSK | Autodesk Inc | -0.3% | -1.73% | Trim |
| 23 | MSFT | Microsoft CORP | -0.3% | -1.75% | Trim |
| 24 | PGR | Progressive CORP | -0.5% | -1.50% | Trim |
| 25 | ✓ | -2.6% | -1.54% | Trim | |
| 26 | ✓ | -4.2% | -55.39% | Trim | |
| 27 | WBD | Warner Bros Discovery Inc | — | EXIT | Sold out |
| 28 | LBRDK | Liberty Broadband-c | — | NEW | New buy |
| 29 | DHR | Danaher CORP | — | 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 28 disclosed positions in Q4 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, ROP) accounted for 70.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
LBRDK
市值: $16.1M
Top Position Liquidated / Trimmed
WBD
前期市值: $22.7M
During Q4 2025, Capco Asset Management, LLC's top holdings by market value included MAR (18.0%)、MKL (13.7%)、ROP (12.0%). The largest single position, MAR, represented 18.0% of total portfolio value.
In Q4 2025, Capco Asset Management, LLC made 21 total portfolio adjustments, initiating 2 new buys, adding to 5 positions, trimming 13 holdings, and fully liquidating 1 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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