Notify me when Capco Asset Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 28 | $408,859,203 | +$24,178,501 | -$40,108,369 | -$15,929,868 | MAR, MKL, ROP, PGR, MSFT | 13F-HR | 06 Feb 2026, 15:01 |
| Q3 2025 | 27 | $428,870,505 | +$37,507,533 | -$72,581,514 | -$35,073,981 | MAR, MKL, PGR, ROP, MSFT | 13F-HR | 12 Nov 2025, 08:41 |
| Q2 2025 | 27 | $475,436,544 | +$7,613,081 | -$16,517,299 | -$8,904,218 | MAR, MKL, PGR, MSFT, GOGO | 13F-HR | 08 Aug 2025, 14:57 |
| Q1 2025 | 18 | $422,768,749 | $0 | -$29,253,568 | -$29,253,568 | PGR, MAR, MKL, CHTR, MSFT | 13F-HR | 12 May 2025, 12:30 |
| Q4 2024 | 18 | $444,908,533 | +$21,018,414 | -$6,407,028 | +$14,611,386 | PGR, MAR, MKL, MSFT, CHTR | 13F-HR | 11 Feb 2025, 12:05 |
| Q3 2024 | 18 | $432,652,008 | +$21,482,447 | -$30,774,673 | -$9,292,226 | PGR, MAR, MSFT, MKL, CHTR | 13F-HR | 12 Nov 2024, 09:36 |
| Q2 2024 | 18 | $422,610,446 | +$5,994,200 | -$2,713,614 | +$3,280,586 | PGR, MAR, MSFT, MKL, CHTR | 13F-HR | 12 Aug 2024, 15:13 |
| Q1 2024 | 18 | $416,869,281 | +$21,452,801 | -$47,091,704 | -$25,638,903 | PGR, MAR, MSFT, MKL, CHTR | 13F-HR | 10 May 2024, 13:23 |
| Q4 2023 | 17 | $416,668,910 | +$9,537,846 | -$13,350,659 | -$3,812,813 | PGR, MAR, MSFT, CHTR, MKL | 13F-HR | 07 Feb 2024, 08:48 |
| Q3 2023 | 20 | $385,571,817 | +$286,810 | -$324,452 | -$37,642 | PGR, MAR, MSFT, MKL, CHTR | 13F-HR | 03 Nov 2023, 11:22 |
| Q2 2023 | 20 | $388,451,071 | +$4,538,489 | -$8,934,245 | -$4,395,756 | PGR, MSFT, MAR, MKL, WBD | 13F-HR | 10 Aug 2023, 13:09 |
| Q1 2023 | 20 | $382,348,901 | +$1,350,310 | -$19,920,510 | -$18,570,200 | PGR, MAR, WBD, MSFT, MKL | 13F-HR | 10 May 2023, 10:20 |
| Q4 2022 | 20 | $353,964,033 | +$30,229,950 | $0 | +$30,229,950 | PGR, MAR, MKL, MSFT, CHTR | 13F-HR | 13 Feb 2023, 14:56 |
| Q3 2022 | 19 | $298,363,000 | +$2,791,722 | -$2,423,527 | +$368,195 | PGR, MAR, MSFT, MKL, WBD | 13F-HR | 07 Nov 2022, 11:01 |
| Q2 2022 | 22 | $331,326,000 | +$53,895,437 | -$48,826,546 | +$5,068,891 | PGR, MKL, CHTR, MSFT, MAR | 13F-HR | 08 Aug 2022, 08:21 |
| Q1 2022 | 24 | $387,721,000 | +$55,800,852 | -$20,409,443 | +$35,391,409 | PGR, DISCK, MAR, MKL, CHTR | 13F-HR | 06 May 2022, 14:30 |
| Q4 2021 | 25 | $362,522,000 | +$25,752,076 | -$26,774,590 | -$1,022,514 | CHTR, PGR, MSFT, DISCK, MAR | 13F-HR | 07 Feb 2022, 10:46 |
| Q3 2021 | 26 | $341,311,000 | +$29,290,296 | -$19,529,092 | +$9,761,204 | MAR, CHTR, PGR, MSFT, DISCK | 13F-HR | 12 Nov 2021, 08:19 |
| Q2 2021 | 27 | $341,347,000 | +$47,075,614 | -$34,111,838 | +$12,963,776 | MSFT, CHTR, PGR, MAR, LRCX | 13F-HR | 09 Aug 2021, 16:24 |
| Q1 2021 | 25 | $295,825,000 | +$10,584,585 | -$11,509,616 | -$925,031 | MAR, PGR, MSFT, CHTR, LRCX | 13F-HR | 07 May 2021, 14:48 |
| Q4 2020 | 25 | $290,110,000 | +$9,014,018 | -$19,287,484 | -$10,273,466 | PGR, MAR, MSFT, ADSK, CHTR | 13F-HR | 04 Feb 2021, 12:11 |
| Q3 2020 | 23 | $251,786,000 | +$16,572,141 | -$12,577,269 | +$3,994,872 | PGR, MSFT, ADSK, MAR, CHTR | 13F-HR | 05 Nov 2020, 13:38 |
| Q2 2020 | 22 | $233,068,000 | +$4,887,537 | -$33,482,793 | -$28,595,256 | ADSK, MSFT, PGR, MAR, CHTR | 13F-HR | 06 Aug 2020, 08:56 |
| Q1 2020 | 22 | $210,952,000 | +$65,839,731 | -$35,404,736 | +$30,434,995 | PGR, MSFT, ADSK, MAR, AAPL | 13F-HR | 05 May 2020, 12:03 |
| Q4 2019 | 20 | $220,888,000 | +$6,960,383 | -$6,605,377 | +$355,006 | MSFT, AAPL, MAR, PGR, ADSK | 13F-HR | 13 Feb 2020, 14:49 |
| Q3 2019 | 21 | $200,819,000 | +$22,633,826 | -$7,576,303 | +$15,057,523 | MSFT, PGR, AAPL, MAR, RBA | 13F-HR | 06 Nov 2019, 14:38 |
| Q2 2019 | 20 | $180,995,000 | +$11,765,579 | -$13,328,788 | -$1,563,209 | MSFT, AAPL, MAR, PGR, RBA | 13F-HR | 08 Aug 2019, 09:05 |
| Q1 2019 | 22 | $173,326,000 | +$3,898,361 | -$282,570 | +$3,615,791 | AAPL, MSFT, MAR, PGR, RBA | 13F-HR | 03 May 2019, 10:36 |
| Q4 2018 | 21 | $152,120,000 | +$24,717,587 | -$2,839,777 | +$21,877,810 | MSFT, MAR, AAPL, PGR, RBA | 13F-HR | 06 Feb 2019, 11:36 |
| Q3 2018 | 23 | $155,940,000 | +$5,735,104 | -$13,047,116 | -$7,312,012 | MSFT, AAPL, RBA, QCOM, MAR | 13F-HR | 06 Nov 2018, 11:02 |
| Q2 2018 | 21 | $141,002,000 | +$3,072,587 | -$2,729,889 | +$342,698 | AAPL, MSFT, RBA, RAVN, QCOM | 13F-HR | 06 Aug 2018, 11:17 |
| Q1 2018 | 21 | $136,736,000 | +$5,434,802 | -$4,098,029 | +$1,336,773 | AAPL, MSFT, RAVN, RBA, CHRW | 13F-HR | 03 May 2018, 08:30 |
| Q4 2017 | 19 | $133,379,000 | +$368,079 | -$981,465 | -$613,386 | MSFT, AAPL, RAVN, RBA, QCOM | 13F-HR | 06 Feb 2018, 08:39 |
| Q3 2017 | 19 | $120,568,000 | +$2,204,695 | -$2,455,974 | -$251,279 | MSFT, RAVN, AAPL, RBA, QCOM | 13F-HR | 03 Nov 2017, 14:18 |
| Q2 2017 | 17 | $114,179,000 | +$1,397,494 | -$8,193,110 | -$6,795,616 | MSFT, RAVN, AAPL, RBA, QCOM | 13F-HR | 03 Aug 2017, 13:51 |
| Q1 2017 | 17 | $119,598,000 | +$5,958,640 | -$1,851,252 | +$4,107,388 | RAVN, MSFT, RBA, AAPL, QCOM | 13F-HR | 20 Apr 2017, 10:22 |
| Q4 2016 | 17 | $109,873,000 | $0 | $0 | $0 | RAVN, MSFT, RBA, QCOM, AAPL | 13F-HR | 14 Feb 2017, 17:34 |