AI Portfolio Summary
In 2025 Q4, Capco Asset Management, LLC maintained a portfolio of 29 distinct positions. The most significant new addition to the portfolio was LIBERTY BROADBAND CO, which now represents 3.94% of the total fund value. They heavily accumulated shares in ROPER TECHNOLOGIES I, increasing their position by 19.4%. Conversely, Capco Asset Management, LLC completely exited their position in WARNER BROS DISCOVER.
Total Positions
29
Quarter
2025 Q4
Top Holding
MAR (18.0%)
Top 10 Concentration
91.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 29
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 18.01% | 14.68% |
#1
Prev: #1
|
7.2 | -4,375 | -1.8% |
P
S
|
237,357 | $73,637,636 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 13.72% | 11.83% |
#2
Prev: #2
|
5.5 | -458 | -1.7% |
P
S
|
26,094 | $56,092,967 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 11.99% | 10.73% |
#3
1
Prev: #4
|
6.9 | 17,859 | 19.4% |
P
S
|
110,112 | $49,014,155 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 10.81% | 11.35% |
#4
1
Prev: #3
|
4.3 | -2,953 | -1.5% |
P
S
|
194,173 | $44,217,076 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 8.35% | 8.68% |
#5
Prev: #5
|
3.3 | -1,259 | -1.8% |
P
S
|
70,591 | $34,139,219 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.75% | 7.14% |
#6
Prev: #6
|
3.1 | -2,238 | -1.6% |
P
S
|
137,308 | $31,693,433 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 6.40% | 6.66% |
#7
Prev: #7
|
2.6 | -1,558 | -1.7% |
P
S
|
88,339 | $26,149,227 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 6.26% | 4.75% |
#8
3
Prev: #11
|
2.5 | -2,659 | -1.7% |
P
S
|
149,560 | $25,601,681 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 4.72% | 4.26% |
#9
3
Prev: #12
|
1.9 | -5,525 | -1.8% |
P
S
|
301,100 | $19,282,444 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 3.94% | — |
#10
Prev: #—
|
3.6 | 331,214 | no change |
NEW
|
331,214 | $16,097,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOGO
GOGO INC
|
Communication Services | 3.25% | 5.80% |
#11
2
Prev: #9
|
1.3 | -44,597 | -1.5% |
P
S
|
2,848,776 | $13,275,296 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 2.30% | 6.47% |
#12
4
Prev: #8
|
1.1 | -55,911 | -55.4% |
P
S
|
45,021 | $9,398,134 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 2.19% | 2.06% |
#13
Prev: #13
|
0.9 | -215 | -0.4% |
P
S
|
55,119 | $8,936,995 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.08% | 0.08% |
#14
Prev: #14
|
0.0 | no change | no change |
P
S
|
380 | $327,689 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LSTR
LANDSTAR SYS IN...
|
Industrials | 0.05% | 0.04% |
#15
Prev: #15
|
0.0 | no change | no change |
P
S
|
1,300 | $186,810 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.03% | 0.02% |
#16
4
Prev: #20
|
2.1 | 84 | 29.5% |
P
S
|
369 | $112,135 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CERT
CERTARA INC
|
Healthcare | 0.02% | 0.02% |
#17
Prev: #17
|
2.1 | 3,367 | 41.6% |
P
S
|
11,469 | $101,042 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIX
COMFORT SYSTEMS...
|
Industrials | 0.02% | 0.02% |
#18
1
Prev: #19
|
0.0 | no change | no change |
P
S
|
108 | $100,795 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNDY
MONDAY COM LTD
|
Technology | 0.02% | 0.01% |
#19
4
Prev: #23
|
2.2 | 256 | 79.8% |
P
S
|
577 | $85,142 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.02% | 0.01% |
#20
2
Prev: #22
|
0.0 | no change | no change |
P
S
|
260 | $81,588 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.02% | 0.02% |
#21
Prev: #21
|
0.0 | no change | no change |
P
S
|
113 | $77,057 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.02% | 0.02% |
#22
6
Prev: #16
|
0.2 | -469 | -54.5% |
P
S
|
391 | $67,358 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.01% | 0.01% |
#23
1
Prev: #24
|
2.0 | 7 | 9.3% |
P
S
|
82 | $54,127 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.01% | 0.01% |
#24
1
Prev: #25
|
0.0 | no change | no change |
P
S
|
100 | $50,265 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 0.01% | 0.02% |
#25
7
Prev: #18
|
0.2 | -214 | -53.5% |
P
S
|
186 | $39,949 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.00% | 5.28% |
Sold All 😨
(Was: #10) |
0.3 | -1,160,143 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 29 holdings