Capco Asset Management, LLC
•CIK: 1698068•Filing: Q4 2025
**Capco Asset Management, LLC** manages $409M across a concentrated portfolio of 28 positions. The fund exhibits significant exposure to technology and industrials, with top holdings including MAR at $73.6M and MKL at $56.1M. Further notable allocations include ROP ($49.0M), PGR ($44.2M), and MSFT ($34.1M). This structure suggests a conviction-driven approach targeting established market leaders.
Total AUM
$408.9M
QoQ Performance
-4.7%
Positions
28
Top 10 Concentration
91.9%
Latest Filing
Q4 2025
Top Holdings Allocation
MAR
MKL
ROP
PGR
MSFT
AMZN
ADSK
LRCX
MAR18.0%
MKL13.7%
ROP12.0%
PGR10.8%
MSFT8.3%
AMZN7.8%
ADSK6.4%
LRCX6.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other59.6%
Consumer25.8%
Technology14.6%
Financial0.0%
Healthcare0.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑5 increased
↓13 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023