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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
+1.4%
1 Year Est. Return
+29.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
-$13.6M
Cap. Flow
+$43.3M
Cap. Flow %
1.45%
Top 10 Hldgs %
51.53%
Holding
81
New
7
Increased
24
Reduced
23
Closed
4
Avg Time Held Equity + Options
1.8 quarters
Top 10 Avg Time Held Equity + Options
1.8 quarters
Top 20 Avg Time Held Equity + Options
1.8 quarters
Avg Time Held Equity only
1.8 quarters
Top 10 Avg Time Held Equity only
1.8 quarters
Top 20 Avg Time Held Equity only
1.8 quarters

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$67.6M
2
CRM icon
Salesforce
CRM
+$26.2M
3
TMUS icon
T-Mobile US
TMUS
+$20.6M
4
NVDA icon
NVIDIA
NVDA
+$19.3M
5
QCOM icon
Qualcomm
QCOM
+$13.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$34M
2
SNPS icon
Synopsys
SNPS
+$32.3M
3
AAPL icon
Apple
AAPL
+$28.2M
4
AMAT icon
Applied Materials
AMAT
+$21.4M
5
MSFT icon
Microsoft
MSFT
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Communication Services 20.17%
3 Financials 18.8%
4 Consumer Discretionary 11.33%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.23T
$225M 7.55%
1,227,725
-199,870
-14% -$34M
2023 Q4
2 quarters
APO icon
2
Apollo Global Management
APO
$67.8B
$215M 7.22%
1,822,958
-134,707
-7% -$15.3M
2023 Q4
2 quarters
AMAT icon
3
Applied Materials
AMAT
$412B
$171M 5.74%
724,468
-99,712
-12% -$21.4M
2023 Q4
2 quarters
UNH icon
4
UnitedHealth
UNH
$333B
$167M 5.62%
328,743
-16,851
-5% -$8.26M
2023 Q4
2 quarters
ORCL icon
5
Oracle
ORCL
$428B
$158M 5.29%
1,117,865
-29,955
-3% -$3.72M
2023 Q4
2 quarters
CMCSA icon
6
Comcast
CMCSA
$74.2B
$134M 4.49%
3,414,868
+145,686
+4% +$5.7M
2023 Q4
2 quarters
INTC icon
7
Intel
INTC
$576B
$126M 4.22%
4,058,194
+363,144
+10% +$11.9M
2023 Q4
2 quarters
AAPL icon
8
Apple
AAPL
$4.93T
$117M 3.94%
557,303
-151,254
-21% -$28.2M
2023 Q4
2 quarters
SCHW
9
Charles Schwab
SCHW
$165B
$114M 3.84%
1,552,936
+10,461
+0.7% +$773K
2023 Q4
2 quarters
CVX icon
10
Chevron
CVX
$415B
$108M 3.63%
692,471
-36,413
-5% -$5.81M
2023 Q4
2 quarters
V icon
11
Visa
V
$705B
$85.3M 2.86%
324,841
-37,256
-10% -$10.2M
2023 Q4
2 quarters
TNL icon
12
Travel + Leisure Co
TNL
$3.84B
$84M 2.82%
1,867,256
+32,593
+2% +$1.46M
2023 Q4
2 quarters
AER icon
13
AerCap
AER
$22.1B
$82.2M 2.76%
881,715
+134,141
+18% +$11.9M
2023 Q4
2 quarters
XOM icon
14
ExxonMobil
XOM
$694B
$74.3M 2.49%
645,230
-4,042
-0.6% -$471K
2023 Q4
2 quarters
LH icon
15
Labcorp
LH
$25.2B
$67.6M 2.27%
+332,305
New +$67.6M
2024 Q2
0 quarters
META icon
16
Meta Platforms (Facebook)
META
$1.84T
$65.5M 2.2%
129,934
+17,245
+15% +$8.38M
2023 Q4
2 quarters
LVS icon
17
Las Vegas Sands
LVS
$23.1B
$59.7M 2%
1,349,169
-495
-0% -$23.1K
2023 Q4
2 quarters
BABA icon
18
Alibaba
BABA
$262B
$54M 1.81%
749,595
+1,900
+0.3% +$146K
2023 Q4
2 quarters
BX icon
19
Blackstone
BX
$83.7B
$53.6M 1.8%
433,038
-9,501
-2% -$1.17M
2023 Q4
2 quarters
VIPS icon
20
Vipshop
VIPS
$6.01B
$49.6M 1.66%
3,806,098
+289,570
+8% +$4.6M
2023 Q4
2 quarters
AON icon
21
Aon
AON
$57.6B
$47.9M 1.61%
163,119
+20,539
+14% +$6.07M
2023 Q4
2 quarters
FISV
22
Fiserv Inc
FISV
$24B
$46.7M 1.57%
313,057
+7,998
+3% +$1.21M
2023 Q4
2 quarters
TMUS icon
23
T-Mobile US
TMUS
$182B
$44.5M 1.49%
252,560
+122,560
+94% +$20.6M
2024 Q1
1 quarter
MSFT icon
24
Microsoft
MSFT
$3.93T
$42.3M 1.42%
94,647
-47,538
-33% -$20.1M
2023 Q4
2 quarters
TTWO icon
25
Take-Two Interactive
TTWO
$39.3B
$39.2M 1.31%
251,854
+10,150
+4% +$1.54M
2023 Q4
2 quarters
1
2 3 4

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SPC
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CapitalatWork SA's Q2 2024 Portfolio in Review

As of Q2 2024, CapitalatWork SA held 81 positions worth $2.98B, down 0.45% from $2.99B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CapitalatWork SA's Q2 2024 filing shows 7 new, 24 increased, 23 reduced and 4 closed positions. Its largest new stake was Labcorp: 332,305 shares worth $67.6M. The largest sale was Alphabet (Google) Class C, an estimated $34M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

  • CapitalatWork SA's largest Q2 2024 buy was Labcorp: 332,305 shares worth $67.6M.
  • CapitalatWork SA added most to T-Mobile US in Q2 2024, an estimated $20.6M increase.
  • CapitalatWork SA's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $34M.
  • CapitalatWork SA's ten largest holdings make up 52% of its $2.98B portfolio in Q2 2024.
  • CapitalatWork SA opened 7 new positions and closed 4 in Q2 2024.
  • CapitalatWork SA's portfolio value fell 0.45% quarter-over-quarter to $2.98B.

Based on CapitalatWork SA's 13F filing for Q2 2024, filed 7 Aug 2026.