Capco Asset Management, LLC Portfolio Holdings
Q3 2025•27 long positions•$428.9M portfolio value
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Holding27 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Travel Lodging Consumer Cyclical | $63.0M 14.68% | -$1.3M Sold | 0.089% 241.7K shares | 246.5K → 241.7K −$1.3M | -1.95% | $70.7B Large Cap | Q4 2016 Held for 8y 11m | |
Insurance - Property & Casualty Financial Services | $50.7M 11.83% | -$930.8K Sold | 0.21% 26.6K shares | 27.0K → 26.6K −$930.8K | -1.8% | $24.2B Large Cap | Q2 2021 Held for 4y 5m | |
Insurance - Property & Casualty Financial Services | $48.7M 11.35% | -$975.0K Sold | 0.034% 197.1K shares | 201.1K → 197.1K −$975.0K | -1.96% | $144.81B Large Cap | Q4 2016 Held for 8y 11m | |
Industrial - Machinery Industrials | $46.0M 10.73% | +$28.7M Bought | 0.086% 92.3K shares | 34.7K → 92.3K +$28.7M | +165.53% | $53.7B Large Cap | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $37.2M 8.68% | -$13.4M Sold | 0.001% 71.9K shares | 97.7K → 71.9K −$13.4M | -26.5% | $3.85T Mega Cap | Q4 2016 Held for 8y 11m | |
Specialty Retail Consumer Cyclical | $30.6M 7.14% | -$651.0K Sold | 0.001% 139.5K shares | 142.5K → 139.5K −$651.0K | -2.08% | $2.34T Mega Cap | Q1 2020 Held for 5y 8m | |
Software - Application Technology | $28.6M 6.66% | -$646.5K Sold | 0.042% 89.9K shares | 91.9K → 89.9K −$646.5K | -2.21% | $67.7B Large Cap | Q3 2019 Held for 6y 2m | |
Telecommunications Services Communication Services | $27.8M 6.47% | -$421.7K Sold | 0.074% 100.9K shares | 102.5K → 100.9K −$421.7K | -1.5% | $37.6B Large Cap | Q1 2020 Held for 5y 8m | |
Telecommunications Services Communication Services | $24.9M 5.8% | -$534.4K Sold | 2.16% 2.9M shares | 3.0M → 2.9M −$534.4K | -2.11% | $1.1B Small Cap | Q1 2022 Held for 3y 8m | |
Entertainment Communication Services | $22.7M 5.28% | -$34.8M Sold | 0.047% 1.2M shares | 2.9M → 1.2M −$34.8M | -60.56% | $48.4B Large Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $20.4M 4.75% | -$13.0M Sold | 0.012% 152.2K shares | 249.3K → 152.2K −$13.0M | -38.94% | $168.85B Large Cap | Q3 2020 Held for 5y 2m | |
Unknown Unknown | $18.3M 4.26% | -$5.7M Sold | — 306.6K shares | 403.0K → 306.6K −$5.7M | -23.91% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $8.8M 2.06% | +$8.8M Bought | 0.021% 55.3K shares | 125.0 → 55.3K +$8.8M | +44,167.2% | $41.9B Large Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $351.7K 0.082% | — | 0.0% 380.0 shares | — | — | $410.27B Mega Cap | Q4 2016 Held for 8y 11m | |
Integrated Freight & Logistics Industrials | $159.3K 0.037% | — | 0.004% 1.3K shares | — | — | $4.2B Mid Cap | Q4 2016 Held for 8y 11m | |
Computer Hardware Technology | $103.3K 0.024% | -$46.8K Sold | 0.0% 860.0 shares | 1.3K → 860.0 −$46.8K | -31.2% | $41.7B Large Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Information Services Healthcare | $99.0K 0.023% | -$9.3K Sold | 0.005% 8.1K shares | 8.9K → 8.1K −$9.3K | -8.58% | $2.0B Small Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $96.3K 0.022% | — | 0.0% 400.0 shares | — | — | $64.3B Large Cap | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | $89.1K 0.021% | -$30.5K Sold | 0.0% 108.0 shares | 145.0 → 108.0 −$30.5K | -25.52% | $29.1B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $79.6K 0.019% | -$20.9K Sold | — 285.0 shares | 360.0 → 285.0 −$20.9K | -20.83% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $75.3K 0.018% | — | — 113.0 shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $63.3K 0.015% | -$58.5K Sold | 0.0% 260.0 shares | 500.0 → 260.0 −$58.5K | -48.0% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $62.2K 0.014% | +$10.8K Bought | 0.001% 321.0 shares | 265.0 → 321.0 +$10.8K | +21.13% | $10.0B Mid Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $55.1K 0.013% | -$50.7K Sold | 0.0% 75.0 shares | 144.0 → 75.0 −$50.7K | -47.92% | $1.84T Mega Cap | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $50.3K 0.012% | — | 0.0% 100.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Real Estate - Services Real Estate | $4.9K 0.001% | — | 0.001% 200.0 shares | — | — | $465.5M Small Cap | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $1.0K 0.0% | -$1.0K Sold | 0.0% 4.0 shares | 8.0 → 4.0 −$1.0K | -50.0% | $3.78T Mega Cap | Q4 2016 Held for 8y 11m |
