Capco Asset Management, LLC
CIK 1698068 · Holdings on Jun 30, 2025 · First reported Aug 8, 2025
Top ten holdings
Q2 2025- MAR14.17%
- MKL11.36%
- PGR11.29%
- MSFT10.23%
- GOGO9.13%
- CHTR8.81%
- WBD7.09%
- AMZN6.58%
- ADSK5.99%
- BUD5.83%
Share classes counted separately90.48%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PGRWeight decreased · -5.63 pp16.92% → 11.29%Shares -51.70K (-20.45%)
- GOGOWeight increased · +3.08 pp6.05% → 9.13%Shares -12.81K (-0.43%)
- MSFTWeight increased · +1.37 pp8.86% → 10.23%Shares -2.03K (-2.04%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MARMARRIOTT INTERNATIONAL -CL ACL A View history and evidence | $67.36M | 14.17% | 246.54K shares | 13.98% → 14.17%+0.19 pp -1.63K (-0.66%) | Reduced | ↗▾ |
| 02 | MKLMARKEL GROUP INC View history and evidence | $54.01M | 11.36% | 27.04K shares | 12.02% → 11.36%-0.66 pp -133 (-0.49%) | Reduced | ↗▾ |
| 03 | PGRPROGRESSIVE CORP View history and evidence | $53.66M | 11.29% | 201.07K shares | 16.92% → 11.29%-5.63 pp -51.70K (-20.45%) | Reduced | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $48.62M | 10.23% | 97.75K shares | 8.86% → 10.23%+1.37 pp -2.03K (-2.04%) | Reduced | ↗▾ |
| 05 | GOGOGOGO INC View history and evidence | $43.39M | 9.13% | 2.96M shares | 6.05% → 9.13%+3.08 pp -12.81K (-0.43%) | Reduced | ↗▾ |
| 06 | CHTRCHARTER COMMUNICATIONS INC-ACL A View history and evidence | $41.89M | 8.81% | 102.47K shares | 9.00% → 8.81%-0.19 pp -731 (-0.71%) | Reduced | ↗▾ |
| 07 | WBDWARNER BROS DISCOVERY INCCOM SER A View history and evidence | $33.71M | 7.09% | 2.94M shares | 7.43% → 7.09%-0.34 pp +15.10K (+0.52%) | Added | ↗▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $31.27M | 6.58% | 142.51K shares | 6.32% → 6.58%+0.26 pp +2.14K (+1.53%) | Added | ↗▾ |
| 09 | ADSKAUTODESK INC View history and evidence | $28.46M | 5.99% | 91.93K shares | 5.74% → 5.99%+0.25 pp -813 (-0.88%) | Reduced | ↗▾ |
| 10 | BUDANHEUSER-BUSCH INBEV-SPN ADRSPONSORED ADR View history and evidence | $27.69M | 5.83% | 403.00K shares | 5.91% → 5.83%-0.08 pp -3.05K (-0.75%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1698068 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 475436544
}Take these holdings further.
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