CAPCO ASSET MANAGEMENT, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GOGO | 2.85M | $13.28M |
 | LBRDK | 331K | $16.10M |
 | BUD | 301K | $19.28M |
 | MAR | 237K | $73.64M |
 | PGR | 194K | $44.22M |
 | LRCX | 150K | $25.60M |
 | AMZN | 137K | $31.69M |
 | ROP | 110K | $49.01M |
 | ADSK | 88K | $26.15M |
 | MSFT | 71K | $34.14M |
 | TEAM | 55K | $8.94M |
 | CHTR | 45K | $9.40M |
 | MKL | 26K | $56.09M |
 | CERT | 11K | $101.04K |
 | LSTR | 1K | $186.81K |
 | MNDY | 577 | $85.14K |
 | WDC | 391 | $67.36K |
 | COST | 380 | $327.69K |
 | TSM | 369 | $112.14K |
 | GOOG | 260 | $81.59K |
Gogo Inc.
GOGO
Shares Held
2.85M
Value
$13.28M
Liberty Broadband Corporation
LBRDK
Shares Held
331K
Value
$16.10M
Anheuser-Busch InBev SA/NV
BUD
Shares Held
301K
Value
$19.28M
Marriott International, Inc.
MAR
Shares Held
237K
Value
$73.64M
The Progressive Corporation
PGR
Shares Held
194K
Value
$44.22M
Lam Research Corporation
LRCX
Shares Held
150K
Value
$25.60M
Amazon.com, Inc.
AMZN
Shares Held
137K
Value
$31.69M
Roper Technologies, Inc.
ROP
Shares Held
110K
Value
$49.01M
Autodesk, Inc.
ADSK
Shares Held
88K
Value
$26.15M
Microsoft Corporation
MSFT
Shares Held
71K
Value
$34.14M
Atlassian Corporation
TEAM
Shares Held
55K
Value
$8.94M
Charter Communications, Inc.
CHTR
Shares Held
45K
Value
$9.40M
Markel Corporation
MKL
Shares Held
26K
Value
$56.09M
Certara, Inc.
CERT
Shares Held
11K
Value
$101.04K
Landstar System, Inc.
LSTR
Shares Held
1K
Value
$186.81K
monday.com Ltd.
MNDY
Shares Held
577
Value
$85.14K
Western Digital Corporation
WDC
Shares Held
391
Value
$67.36K
Costco Wholesale Corporation
COST
Shares Held
380
Value
$327.69K
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
369
Value
$112.14K
Alphabet Inc.
GOOG
Shares Held
260
Value
$81.59K