CAPCO ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GOGO | 2.89M | $24.85M |
 | WBD | 1.16M | $22.66M |
 | BUD | 307K | $18.28M |
 | MAR | 242K | $62.96M |
 | PGR | 197K | $48.68M |
 | LRCX | 152K | $20.38M |
 | AMZN | 140K | $30.64M |
 | CHTR | 101K | $27.77M |
 | ROP | 92K | $46.01M |
 | ADSK | 90K | $28.56M |
 | MSFT | 72K | $37.21M |
 | TEAM | 55K | $8.84M |
 | MKL | 27K | $50.75M |
 | CERT | 8K | $99.01K |
 | LSTR | 1K | $159.33K |
 | WDC | 860 | $103.25K |
 | WDAY | 400 | $96.29K |
 | COST | 380 | $351.74K |
 | MNDY | 321 | $62.17K |
 | TSM | 285 | $79.60K |
Gogo Inc.
GOGO
Shares Held
2.89M
Value
$24.85M
Warner Bros. Discovery, Inc.
WBD
Shares Held
1.16M
Value
$22.66M
Anheuser-Busch InBev SA/NV
BUD
Shares Held
307K
Value
$18.28M
Marriott International, Inc.
MAR
Shares Held
242K
Value
$62.96M
The Progressive Corporation
PGR
Shares Held
197K
Value
$48.68M
Lam Research Corporation
LRCX
Shares Held
152K
Value
$20.38M
Amazon.com, Inc.
AMZN
Shares Held
140K
Value
$30.64M
Charter Communications, Inc.
CHTR
Shares Held
101K
Value
$27.77M
Roper Technologies, Inc.
ROP
Shares Held
92K
Value
$46.01M
Autodesk, Inc.
ADSK
Shares Held
90K
Value
$28.56M
Microsoft Corporation
MSFT
Shares Held
72K
Value
$37.21M
Atlassian Corporation
TEAM
Shares Held
55K
Value
$8.84M
Markel Corporation
MKL
Shares Held
27K
Value
$50.75M
Certara, Inc.
CERT
Shares Held
8K
Value
$99.01K
Landstar System, Inc.
LSTR
Shares Held
1K
Value
$159.33K
Western Digital Corporation
WDC
Shares Held
860
Value
$103.25K
Workday, Inc.
WDAY
Shares Held
400
Value
$96.29K
Costco Wholesale Corporation
COST
Shares Held
380
Value
$351.74K
monday.com Ltd.
MNDY
Shares Held
321
Value
$62.17K
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
285
Value
$79.60K