Capco Asset Management, LLC

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Location
    tampa, FL
  • CIK
    0001698068
  • All SEC filings
Q4 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

18

$444.91M
PGR, MAR, MKL, MSFT
13F-HR
Feb 11, 2025
000169806825000002

18

$432.65M
PGR, MAR, MSFT, MKL
13F-HR
Nov 12, 2024
000169806824000077

18

$422.61M
PGR, MAR, MSFT, MKL
13F-HR
Aug 12, 2024
000169806824000006

18

$416.87M
PGR, MAR, MSFT, MKL
13F-HR
May 10, 2024
000169806824000004

17

$416.67M
PGR, MAR, MSFT, CHTR
13F-HR
Feb 7, 2024
000169806824000002

20

$385.57M
PGR, MAR, MSFT, MKL
13F-HR
Nov 3, 2023
000169806823000010

20

$388.45M
PGR, MSFT, MAR, MKL
13F-HR
Aug 10, 2023
000169806823000008

20

$382.35M
PGR, MAR, WBD, MSFT
13F-HR
May 10, 2023
000169806823000006

20

$353.96M
PGR, MAR, MKL, MSFT
13F-HR
Feb 13, 2023
000169806823000004

20

$298.36M
PGR, MAR, MSFT, MKL
13F-HR
Nov 7, 2022
000169806822000010

23

$331.33M
PGR, MKL, CHTR, MSFT
13F-HR
Aug 8, 2022
000169806822000008

25

$387.72M
PGR, DISCK, MAR, MKL
13F-HR
May 6, 2022
000169806822000006

26

$362.52M
CHTR, PGR, MSFT, DISCK
13F-HR
Feb 7, 2022
000169806822000002

27

$341.31M
MAR, CHTR, PGR, MSFT
13F-HR
Nov 12, 2021
000169806821000010

28

$341.35M
MSFT, CHTR, PGR, MAR
13F-HR
Aug 9, 2021
000169806821000007

25

$295.82M
MAR, PGR, MSFT, CHTR
13F-HR
May 7, 2021
000169806821000005

25

$290.11M
PGR, MAR, MSFT, ADSK
13F-HR
Feb 4, 2021
000169806821000002

23

$251.79M
PGR, MSFT, ADSK, MAR
13F-HR
Nov 5, 2020
000169806820000010

22

$233.07M
ADSK, MSFT, PGR, MAR
13F-HR
Aug 6, 2020
000169806820000008

22

$210.95M
PGR, MSFT, ADSK, MAR
13F-HR
May 5, 2020
000169806820000006

21

$220.89M
MSFT, AAPL, MAR, PGR
13F-HR
Feb 13, 2020
000169806820000002

22

$200.82M
MSFT, PGR, AAPL, MAR
13F-HR
Nov 6, 2019
000169806819000011

20

$181.00M
MSFT, AAPL, MAR, PGR
13F-HR
Aug 8, 2019
000169806819000009

22

$173.33M
AAPL, MSFT, MAR, PGR
13F-HR
May 3, 2019
000169806819000005

21

$152.12M
MSFT, MAR, AAPL, PGR
13F-HR
Feb 6, 2019
000169806819000002

23

$155.94M
MSFT, AAPL, RBA, QCOM
13F-HR
Nov 6, 2018
000169806818000008

21

$141.00M
AAPL, MSFT, RBA, RAVN
13F-HR
Aug 6, 2018
000169806818000006

21

$136.74M
AAPL, MSFT, RAVN, RBA
13F-HR
May 3, 2018
000169806818000004

19

$133.38M
MSFT, AAPL, RAVN, RBA
13F-HR
Feb 6, 2018
000169806818000002

19

$120.57M
MSFT, RAVN, AAPL, RBA
13F-HR
Nov 3, 2017
000169806817000012

17

$114.18M
MSFT, RAVN, AAPL, RBA
13F-HR
Aug 3, 2017
000169806817000010

17

$119.60M
RAVN, MSFT, RBA, AAPL
13F-HR
Apr 20, 2017
000169806817000003

17

$109.87M
RAVN, MSFT, RBA, QCOM
13F-HR
Feb 14, 2017
000095012317002512
Capco Asset Management, Llc 13F Filings