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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
-7.81%
1 Year Est. Return
+29.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.36B
AUM Growth
+$81.8M
(+2.5%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
92
New
4
Increased
28
Reduced
22
Closed
4
Avg Time Held Equity + Options
6.9
quarters
Top 10 Avg Time Held Equity + Options
4.5
quarters
Top 20 Avg Time Held Equity + Options
5.3
quarters
Avg Time Held Equity only
6.9
quarters
Top 10 Avg Time Held Equity only
4.5
quarters
Top 20 Avg Time Held Equity only
5.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$117M |
| 2 |
Mercado Libre
MELI
|
+$82.4M |
| 3 |
ServiceNow
NOW
|
+$73.2M |
| 4 |
NVIDIA
NVDA
|
+$59.8M |
| 5 |
Amazon
AMZN
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$93.7M |
| 2 |
Chevron
CVX
|
+$66.7M |
| 3 |
Travel + Leisure Co
TNL
|
+$65.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$65.4M |
| 5 |
ExxonMobil
XOM
|
+$57.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.11% |
| 2 | Financials | 23.26% |
| 3 | Communication Services | 17.38% |
| 4 | Consumer Discretionary | 16.85% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$5.58T
| $56.8M | 1.69% |
+325,750
| New | +$59.8M |
2025 Q4
1 quarter
|
|
27
Intercontinental Exchange
ICE
$86.9B
| $53M | 1.58% |
337,022
+50,889
| +18% | +$8.3M |
2023 Q4
9 quarters
|
|
28
Take-Two Interactive
TTWO
$39B
| $51.9M | 1.54% |
262,845
-25,015
| -9% | -$5.44M |
2023 Q4
9 quarters
|
|
29
Adobe
ADBE
$93.7B
| $50.4M | 1.5% |
207,390
+63,485
| +44% | +$17.6M |
2023 Q4
9 quarters
|
|
30
Deere & Co
DE
$175B
| $45.9M | 1.36% |
81,416
-3,114
| -4% | -$1.76M |
2023 Q4
9 quarters
|
|
31
Wyndham Hotels & Resorts
WH
$5.44B
| $45.4M | 1.35% |
558,770
+34,120
| +7% | +$2.67M |
2023 Q4
9 quarters
|
|
32
Walt Disney
DIS
$184B
| $38.9M | 1.16% |
403,630
+129,150
| +47% | +$13.6M |
2023 Q4
9 quarters
|
|
|
AMRZ
33
Amrize Ltd
AMRZ
$19.9B
| $32.9M | 0.98% |
586,500
+270,800
| +86% | +$15.5M |
2025 Q4
1 quarter
|
|
34
Broadcom
AVGO
$1.73T
| $31.9M | 0.95% |
103,000
+73,660
| +251% | +$24.2M |
2025 Q1
4 quarters
|
|
35
Advanced Micro Devices
AMD
$1.01T
| $31.2M | 0.93% |
153,350
+18,975
| +14% | +$4.05M |
2024 Q4
5 quarters
|
|
36
S&P Global
SPGI
$118B
| $29.8M | 0.89% |
70,070
+66,270
| +1,744% | +$30.8M |
2023 Q4
9 quarters
|
|
|
37
Chevron
CVX
$415B
| $29.8M | 0.89% |
143,874
-365,680
| -72% | -$66.7M |
2023 Q4
9 quarters
|
|
38
Zimmer Biomet
ZBH
$16.9B
| $29.6M | 0.88% |
327,130
-5,000
| -2% | -$459K |
2023 Q4
9 quarters
|
|
39
Netflix
NFLX
$295B
| $28M | 0.83% |
291,400
-32,200
| -10% | -$2.84M |
2023 Q4
9 quarters
|
|
40
UnitedHealth
UNH
$334B
| $26.6M | 0.79% |
98,270
| – | – |
2023 Q4
9 quarters
|
|
41
Blackstone
BX
$83.8B
| $26.2M | 0.78% |
228,165
| – | – |
2023 Q4
9 quarters
|
|
42
Palo Alto Networks
PANW
$328B
| $24.8M | 0.74% |
+154,800
| New | +$26M |
2023 Q4
9 quarters
|
|
43
W.W. Grainger
GWW
$60.3B
| $23.4M | 0.7% |
21,485
-1,165
| -5% | -$1.27M |
2023 Q4
9 quarters
|
|
44
Corpay
CPAY
$26.2B
| $23M | 0.69% |
79,150
+275
| +0.3% | +$88.1K |
2025 Q1
4 quarters
|
|
45
Intuit
INTU
$79.9B
| $21.4M | 0.64% |
49,500
+26,550
| +116% | +$12.7M |
2025 Q2
3 quarters
|
|
|
46
ExxonMobil
XOM
$693B
| $20.8M | 0.62% |
122,327
-395,013
| -76% | -$57.6M |
2023 Q4
9 quarters
|
|
47
Pinterest
PINS
$11.5B
| $19.4M | 0.58% |
1,060,125
-11,000
| -1% | -$230K |
2025 Q3
2 quarters
|
|
48
Accenture
ACN
$125B
| $17.8M | 0.53% |
+89,625
| New | +$20.9M |
2026 Q1
0 quarters
|
|
|
FISV
49
Fiserv Inc
FISV
$24.2B
| $16.1M | 0.48% |
288,863
-935
| -0.3% | -$57.9K |
2023 Q4
9 quarters
|
|
|
50
CALL
NVIDIA
NVDA
$5.58T
| $13.3M | 0.4% |
76,500
+32,500
| +74% | +$5.96M |
2025 Q4
1 quarter
|
|
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CapitalatWork SA's Q1 2026 Portfolio in Review
As of Q1 2026, CapitalatWork SA held 92 positions worth $3.36B, up 2.5% from $3.28B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
CapitalatWork SA deployed $319M of net new capital in Q1 2026, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was ServiceNow: 622,350 shares worth $65.1M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Applied Materials, an estimated $93.7M trimmed.
- CapitalatWork SA's largest Q1 2026 buy was ServiceNow: 622,350 shares worth $65.1M.
- CapitalatWork SA added most to Microsoft in Q1 2026, an estimated $117M increase.
- CapitalatWork SA's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $93.7M.
- CapitalatWork SA fully exited Travel + Leisure Co in Q1 2026, selling an estimated $65.5M.
- CapitalatWork SA's ten largest holdings make up 39% of its $3.36B portfolio in Q1 2026.
- CapitalatWork SA opened 4 new positions and closed 4 in Q1 2026.
- CapitalatWork SA's portfolio value rose 2.5% quarter-over-quarter to $3.36B.
Based on CapitalatWork SA's 13F filing for Q1 2026, filed 15 May 2026.