Capco Asset Management, LLC

Q3 2025 13F Holdings

  • Location
    tampa, FL
  • Num holdings

    27

  • Value ($000)

    $428,871

  • Date Filed
    11/12/2025
  • Form type
    13F-HR
  • CIK
    0001698068
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
MAR
MAR

MARRIOTT INTL INC NEW

CL A
571903202
$62.96 M
15 %

241,732

MKL
MKL

MARKEL GROUP INC

COM
570535104
$50.75 M
12 %

26,552

PGR
PGR

PROGRESSIVE CORP

COM
743315103
$48.68 M
11 %

197,126

ROP
ROP

ROPER TECHNOLOGIES INC

COM
776696106
$46.01 M
11 %

92,253

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$37.21 M
9 %

71,850

AMZN
AMZN

AMAZON COM INC

COM
023135106
$30.64 M
7 %

139,546

ADSK
ADSK

AUTODESK INC

COM
052769106
$28.56 M
7 %

89,897

CHTR
CHTR

CHARTER COMMUNICATIONS INC N

CL A
16119P108
$27.77 M
7 %

100,932

GOGO
GOGO

GOGO INC

COM
38046C109
$24.85 M
6 %

2,893,373

WBD
WBD

WARNER BROS DISCOVERY INC

COM SER A
934423104
$22.66 M
5 %

1,160,143

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