Filed: 8/8/2025ACC: 0001698068-25-000008
📋 What this filing means
CAPCO ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $475.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$475.44M
Total AUM (reported)
7.51M
Total Shares
Allocation by class
COM$279.92M58.9%
CL A$109.47M23.0%
COM SER A$33.71M7.1%
SPONSORED ADR$27.69M5.8%
COM NEW$24.27M5.1%
CAP STK CL C$88.7K0.0%
SHS$83.3K0.0%
Portfolio Concentration
Top 3$175.02M36.8%
4–10$255.03M53.6%
11–25$45.38M9.5%
Rest$7.0K0.0%
Top 3 weight
36.8%
Top 10 weight
90.5%
Voting Authority Distribution
Total shares with voting rights: 7.51M
Sole
Full voting authority
7.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
MARRIOTT INTL INC NEW
SOLEShares246.54K
TypeSH
Market value$67.36M
14.17%
Sole
246.54K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares27.04K
TypeSH
Market value$54.01M
11.36%
Sole
27.04K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares201.07K
TypeSH
Market value$53.66M
11.29%
Sole
201.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares97.75K
TypeSH
Market value$48.62M
10.23%
Sole
97.75K
Shared
0.00
None
0.00
GOGO INC
SOLEShares2.96M
TypeSH
Market value$43.39M
9.13%
Sole
2.96M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares102.47K
TypeSH
Market value$41.89M
8.81%
Sole
102.47K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares2.94M
TypeSH
Market value$33.71M
7.09%
Sole
2.94M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares142.51K
TypeSH
Market value$31.27M
6.58%
Sole
142.51K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares91.93K
TypeSH
Market value$28.46M
5.99%
Sole
91.93K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares403K
TypeSH
Market value$27.69M
5.83%
Sole
403K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares249.29K
TypeSH
Market value$24.27M
5.10%
Sole
249.29K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares34.74K
TypeSH
Market value$19.69M
4.14%
Sole
34.74K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares380.00
TypeSH
Market value$376.2K
0.08%
Sole
380.00
Shared
0.00
None
0.00
LANDSTAR SYS INC
SOLEShares1.30K
TypeSH
Market value$180.7K
0.04%
Sole
1.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares144.00
TypeSH
Market value$106.3K
0.02%
Sole
144.00
Shared
0.00
None
0.00
CERTARA INC
SOLEShares8.86K
TypeSH
Market value$103.7K
0.02%
Sole
8.86K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares400.00
TypeSH
Market value$96.0K
0.02%
Sole
400.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares500.00
TypeSH
Market value$88.7K
0.02%
Sole
500.00
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares265.00
TypeSH
Market value$83.3K
0.02%
Sole
265.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares360.00
TypeSH
Market value$81.5K
0.02%
Sole
360.00
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares1.25K
TypeSH
Market value$80.0K
0.02%
Sole
1.25K
Shared
0.00
None
0.00
COMFORT SYSTEMS USA INC
SOLEShares145.00
TypeSH
Market value$77.8K
0.02%
Sole
145.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares113.00
TypeSH
Market value$69.8K
0.01%
Sole
113.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares100.00
TypeSH
Market value$48.6K
0.01%
Sole
100.00
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares125.00
TypeSH
Market value$25.4K
<0.01%
Sole
125.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARRIOTT INTL INC NEWSOLE | CL A | 246.54K | SH | $67.36M 14.17% | 246.54K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 27.04K | SH | $54.01M 11.36% | 27.04K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 201.07K | SH | $53.66M 11.29% | 201.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 97.75K | SH | $48.62M 10.23% | 97.75K | 0.00 | 0.00 |
GOGO INCSOLE | COM | 2.96M | SH | $43.39M 9.13% | 2.96M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 102.47K | SH | $41.89M 8.81% | 102.47K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 2.94M | SH | $33.71M 7.09% | 2.94M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 142.51K | SH | $31.27M 6.58% | 142.51K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 91.93K | SH | $28.46M 5.99% | 91.93K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 403K | SH | $27.69M 5.83% | 403K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 249.29K | SH | $24.27M 5.10% | 249.29K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 34.74K | SH | $19.69M 4.14% | 34.74K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 380.00 | SH | $376.2K 0.08% | 380.00 | 0.00 | 0.00 |
LANDSTAR SYS INCSOLE | COM | 1.30K | SH | $180.7K 0.04% | 1.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 144.00 | SH | $106.3K 0.02% | 144.00 | 0.00 | 0.00 |
CERTARA INCSOLE | COM | 8.86K | SH | $103.7K 0.02% | 8.86K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 400.00 | SH | $96.0K 0.02% | 400.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 500.00 | SH | $88.7K 0.02% | 500.00 | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 265.00 | SH | $83.3K 0.02% | 265.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 360.00 | SH | $81.5K 0.02% | 360.00 | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 1.25K | SH | $80.0K 0.02% | 1.25K | 0.00 | 0.00 |
COMFORT SYSTEMS USA INCSOLE | COM | 145.00 | SH | $77.8K 0.02% | 145.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 113.00 | SH | $69.8K 0.01% | 113.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 100.00 | SH | $48.6K 0.01% | 100.00 | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 125.00 | SH | $25.4K <0.01% | 125.00 | 0.00 | 0.00 |
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