Filed: 11/12/2025ACC: 0001698068-25-000013
📋 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 $428.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$428.87M
Total AUM (reported)
5.54M
Total Shares
Allocation by class
COM$267.51M62.4%
CL A$99.71M23.2%
COM SER A$22.66M5.3%
COM NEW$20.38M4.8%
SPONSORED ADR$18.28M4.3%
SPONSORED ADS$79.6K0.0%
TR UNIT$75.3K0.0%
Portfolio Concentration
Top 3$162.39M37.9%
4–10$217.70M50.8%
11–25$48.78M11.4%
Rest$5.9K0.0%
Top 3 weight
37.9%
Top 10 weight
88.6%
Voting Authority Distribution
Total shares with voting rights: 5.54M
Sole
Full voting authority
5.54M
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
SOLEShares241.73K
TypeSH
Market value$62.96M
14.68%
Sole
241.73K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares26.55K
TypeSH
Market value$50.75M
11.83%
Sole
26.55K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares197.13K
TypeSH
Market value$48.68M
11.35%
Sole
197.13K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares92.25K
TypeSH
Market value$46.01M
10.73%
Sole
92.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares71.85K
TypeSH
Market value$37.21M
8.68%
Sole
71.85K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares139.55K
TypeSH
Market value$30.64M
7.14%
Sole
139.55K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares89.90K
TypeSH
Market value$28.56M
6.66%
Sole
89.90K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares100.93K
TypeSH
Market value$27.77M
6.47%
Sole
100.93K
Shared
0.00
None
0.00
GOGO INC
SOLEShares2.89M
TypeSH
Market value$24.85M
5.80%
Sole
2.89M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares1.16M
TypeSH
Market value$22.66M
5.28%
Sole
1.16M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares152.22K
TypeSH
Market value$20.38M
4.75%
Sole
152.22K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares306.63K
TypeSH
Market value$18.28M
4.26%
Sole
306.63K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares55.33K
TypeSH
Market value$8.84M
2.06%
Sole
55.33K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares380.00
TypeSH
Market value$351.7K
0.08%
Sole
380.00
Shared
0.00
None
0.00
LANDSTAR SYS INC
SOLEShares1.30K
TypeSH
Market value$159.3K
0.04%
Sole
1.30K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares860.00
TypeSH
Market value$103.3K
0.02%
Sole
860.00
Shared
0.00
None
0.00
CERTARA INC
SOLEShares8.10K
TypeSH
Market value$99.0K
0.02%
Sole
8.10K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares400.00
TypeSH
Market value$96.3K
0.02%
Sole
400.00
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares108.00
TypeSH
Market value$89.1K
0.02%
Sole
108.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares285.00
TypeSH
Market value$79.6K
0.02%
Sole
285.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares113.00
TypeSH
Market value$75.3K
0.02%
Sole
113.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares260.00
TypeSH
Market value$63.3K
0.01%
Sole
260.00
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares321.00
TypeSH
Market value$62.2K
0.01%
Sole
321.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares75.00
TypeSH
Market value$55.1K
0.01%
Sole
75.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares100.00
TypeSH
Market value$50.3K
0.01%
Sole
100.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARRIOTT INTL INC NEWSOLE | CL A | 241.73K | SH | $62.96M 14.68% | 241.73K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 26.55K | SH | $50.75M 11.83% | 26.55K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 197.13K | SH | $48.68M 11.35% | 197.13K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 92.25K | SH | $46.01M 10.73% | 92.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 71.85K | SH | $37.21M 8.68% | 71.85K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 139.55K | SH | $30.64M 7.14% | 139.55K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 89.90K | SH | $28.56M 6.66% | 89.90K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 100.93K | SH | $27.77M 6.47% | 100.93K | 0.00 | 0.00 |
GOGO INCSOLE | COM | 2.89M | SH | $24.85M 5.80% | 2.89M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.16M | SH | $22.66M 5.28% | 1.16M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 152.22K | SH | $20.38M 4.75% | 152.22K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 306.63K | SH | $18.28M 4.26% | 306.63K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 55.33K | SH | $8.84M 2.06% | 55.33K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 380.00 | SH | $351.7K 0.08% | 380.00 | 0.00 | 0.00 |
LANDSTAR SYS INCSOLE | COM | 1.30K | SH | $159.3K 0.04% | 1.30K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 860.00 | SH | $103.3K 0.02% | 860.00 | 0.00 | 0.00 |
CERTARA INCSOLE | COM | 8.10K | SH | $99.0K 0.02% | 8.10K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 400.00 | SH | $96.3K 0.02% | 400.00 | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 108.00 | SH | $89.1K 0.02% | 108.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 285.00 | SH | $79.6K 0.02% | 285.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 113.00 | SH | $75.3K 0.02% | 113.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 260.00 | SH | $63.3K 0.01% | 260.00 | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 321.00 | SH | $62.2K 0.01% | 321.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 75.00 | SH | $55.1K 0.01% | 75.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 100.00 | SH | $50.3K 0.01% | 100.00 | 0.00 | 0.00 |
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