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CapitalatWork SA Portfolio holdings
AUM
$3.99B
1-Year Est. Return
29.18%
This Fund
S&P 500
This Quarter
Est. Return
+11.01%
1 Year Est. Return
+29.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.44B
AUM Growth
+$148M
(+4.5%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
87
New
3
Increased
24
Reduced
32
Closed
4
Avg Time Held Equity + Options
5.8
quarters
Top 10 Avg Time Held Equity + Options
5.2
quarters
Top 20 Avg Time Held Equity + Options
5
quarters
Avg Time Held Equity only
5.9
quarters
Top 10 Avg Time Held Equity only
5.2
quarters
Top 20 Avg Time Held Equity only
5.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$24M |
| 2 |
Chubb
CB
|
+$14.5M |
| 3 |
Airbnb
ABNB
|
+$14.1M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$9.63M |
| 5 |
Intuit
INTU
|
+$6.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$77.5M |
| 2 |
EA
Electronic Arts
EA
|
+$43.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$29.5M |
| 4 |
Travel + Leisure Co
TNL
|
+$18.4M |
| 5 |
NVIDIA
NVDA
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.41% |
| 2 | Financials | 22.57% |
| 3 | Communication Services | 19.35% |
| 4 | Consumer Discretionary | 15.82% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.88T
| $44.5M | 1.29% |
85,826
+3,814
| +5% | +$1.95M |
2023 Q4
7 quarters
|
|
27
Adobe
ADBE
$93.7B
| $42.2M | 1.23% |
119,730
+6,095
| +5% | +$2.19M |
2023 Q4
7 quarters
|
|
28
UnitedHealth
UNH
$334B
| $41.7M | 1.21% |
120,758
-101
| -0.1% | -$30.5K |
2023 Q4
7 quarters
|
|
29
Deere & Co
DE
$175B
| $40.1M | 1.17% |
87,757
-4,470
| -5% | -$2.2M |
2023 Q4
7 quarters
|
|
30
Intercontinental Exchange
ICE
$86.9B
| $38.5M | 1.12% |
228,807
-3,610
| -2% | -$645K |
2023 Q4
7 quarters
|
|
|
31
Wyndham Hotels & Resorts
WH
$5.44B
| $37.7M | 1.09% |
471,250
+111,840
| +31% | +$9.63M |
2023 Q4
7 quarters
|
|
|
FISV
32
Fiserv Inc
FISV
$24.2B
| $37.6M | 1.09% |
291,647
+16,023
| +6% | +$2.3M |
2023 Q4
7 quarters
|
|
33
Netflix
NFLX
$295B
| $37.3M | 1.08% |
310,880
-13,300
| -4% | -$1.62M |
2023 Q4
7 quarters
|
|
34
Blackstone
BX
$83.8B
| $36.8M | 1.07% |
215,367
-11,727
| -5% | -$2.01M |
2023 Q4
7 quarters
|
|
35
Advanced Micro Devices
AMD
$1.01T
| $33.3M | 0.97% |
205,550
+3,000
| +1% | +$484K |
2024 Q4
3 quarters
|
|
36
Zimmer Biomet
ZBH
$16.9B
| $33M | 0.96% |
335,187
+4,100
| +1% | +$406K |
2023 Q4
7 quarters
|
|
37
Walt Disney
DIS
$184B
| $30.3M | 0.88% |
264,776
-2,800
| -1% | -$330K |
2023 Q4
7 quarters
|
|
38
W.W. Grainger
GWW
$60.3B
| $21.7M | 0.63% |
22,820
+1,240
| +6% | +$1.25M |
2023 Q4
7 quarters
|
|
|
39
Pinterest
PINS
$11.5B
| $21.2M | 0.62% |
+660,500
| New | +$24M |
2025 Q3
0 quarters
|
|
40
Corpay
CPAY
$26.2B
| $19.5M | 0.57% |
67,675
+12,900
| +24% | +$4.11M |
2025 Q1
2 quarters
|
|
41
Trip.com Group
TCOM
$23.9B
| $16.1M | 0.47% |
213,772
-10,500
| -5% | -$702K |
2023 Q4
7 quarters
|
|
|
DOCU
42
DocuSign
DOCU
$13B
| $14.9M | 0.43% |
206,800
-9,000
| -4% | -$694K |
2024 Q2
5 quarters
|
|
43
Apple
AAPL
$4.96T
| $14.9M | 0.43% |
58,516
-2,324
| -4% | -$525K |
2023 Q4
7 quarters
|
|
44
Nike
NKE
$51.3B
| $14.7M | 0.43% |
210,484
-7,900
| -4% | -$589K |
2023 Q4
7 quarters
|
|
45
Freeport-McMoran
FCX
$102B
| $12.9M | 0.38% |
330,000
+52,500
| +19% | +$2.28M |
2023 Q4
7 quarters
|
|
|
CNH
46
CNH Industrial
CNH
$19.6B
| $11.3M | 0.33% |
1,044,000
+272,000
| +35% | +$3.32M |
2024 Q1
6 quarters
|
|
|
47
Intuit
INTU
$80B
| $11M | 0.32% |
16,050
+8,350
| +108% | +$6.02M |
2025 Q2
1 quarter
|
|
48
Amazon
AMZN
$2.75T
| $10.1M | 0.29% |
46,100
-1,600
| -3% | -$362K |
2023 Q4
7 quarters
|
|
49
Qualcomm
QCOM
$185B
| $8.75M | 0.25% |
52,600
+7,000
| +15% | +$1.11M |
2024 Q2
5 quarters
|
|
50
Roper Technologies
ROP
$35.7B
| $8.02M | 0.23% |
16,075
-500
| -3% | -$267K |
2023 Q4
7 quarters
|
|
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CapitalatWork SA's Q3 2025 Portfolio in Review
As of Q3 2025, CapitalatWork SA held 87 positions worth $3.44B, up 4.5% from $3.29B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
CapitalatWork SA withdrew a net $131M in Q3 2025, closing 4 positions and reducing 32 holdings. Its most notable exit was NVIDIA, an estimated $17.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.
Against the trend, CapitalatWork SA opened a new position in Pinterest worth $21.2M.
- CapitalatWork SA's largest Q3 2025 buy was Pinterest: 660,500 shares worth $21.2M.
- CapitalatWork SA added most to Chubb in Q3 2025, an estimated $14.5M increase.
- CapitalatWork SA's biggest Q3 2025 reduction was Oracle, cutting an estimated $77.5M.
- CapitalatWork SA fully exited NVIDIA in Q3 2025, selling an estimated $17.3M.
- CapitalatWork SA's ten largest holdings make up 45% of its $3.44B portfolio in Q3 2025.
- CapitalatWork SA opened 3 new positions and closed 4 in Q3 2025.
- CapitalatWork SA's portfolio value rose 4.5% quarter-over-quarter to $3.44B.
Based on CapitalatWork SA's 13F filing for Q3 2025, filed 7 Aug 2026.