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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
Cap. Flow
+$319M
Cap. Flow %
9.49%
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
MSFT icon
Microsoft
MSFT
+$117M
2
MELI icon
Mercado Libre
MELI
+$82.4M
3
NOW icon
ServiceNow
NOW
+$73.2M
4
NVDA icon
NVIDIA
NVDA
+$59.8M
5
AMZN icon
Amazon
AMZN
+$56.4M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$93.7M
2
CVX icon
Chevron
CVX
+$66.7M
3
TNL icon
Travel + Leisure Co
TNL
+$65.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$65.4M
5
XOM icon
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.23T
$165M 4.9%
573,572
-208,104
-27% -$65.4M
2023 Q4
9 quarters
APO icon
2
Apollo Global Management
APO
$67.8B
$163M 4.85%
1,462,525
+159,545
+12% +$19.8M
2023 Q4
9 quarters
INTC icon
3
Intel
INTC
$566B
$148M 4.41%
3,356,935
-417,758
-11% -$19.1M
2023 Q4
9 quarters
SCHW
4
Charles Schwab
SCHW
$167B
$146M 4.35%
1,556,820
+52,902
+4% +$5.19M
2023 Q4
9 quarters
MSFT icon
5
Microsoft
MSFT
$3.91T
$140M 4.18%
379,369
+279,313
+279% +$117M
2023 Q4
9 quarters
TMUS icon
6
T-Mobile US
TMUS
$183B
$121M 3.6%
576,010
+141,449
+33% +$29.1M
2024 Q1
8 quarters
AER icon
7
AerCap
AER
$22.2B
$115M 3.42%
839,132
-23,085
-3% -$3.3M
2023 Q4
9 quarters
BABA icon
8
Alibaba
BABA
$262B
$109M 3.24%
867,053
+158,557
+22% +$23.8M
2023 Q4
9 quarters
BLK icon
9
Blackrock
BLK
$165B
$107M 3.17%
110,880
+4,826
+5% +$5.08M
2024 Q4
5 quarters
MELI icon
10
Mercado Libre
MELI
$93.8B
$102M 3.03%
58,844
+42,714
+265% +$82.4M
2025 Q1
4 quarters
CB icon
11
Chubb
CB
$132B
$101M 3%
309,223
-8,345
-3% -$2.68M
2025 Q1
4 quarters
CMCSA icon
12
Comcast
CMCSA
$74.8B
$100M 2.99%
3,496,029
-43,615
-1% -$1.31M
2023 Q4
9 quarters
ABNB icon
13
Airbnb
ABNB
$96.6B
$95.4M 2.84%
755,556
+127,858
+20% +$16.6M
2023 Q4
9 quarters
UBER icon
14
Uber
UBER
$141B
$89.3M 2.66%
1,241,931
+420,860
+51% +$32.4M
2025 Q1
4 quarters
AON icon
15
Aon
AON
$58.3B
$87.8M 2.61%
272,003
+74,149
+37% +$24.6M
2023 Q4
9 quarters
LH icon
16
Labcorp
LH
$25.4B
$85.8M 2.55%
321,710
-7,674
-2% -$2.08M
2024 Q2
7 quarters
CRM icon
17
Salesforce
CRM
$185B
$82.7M 2.46%
442,980
+141,615
+47% +$29.3M
2023 Q4
9 quarters
AMAT icon
18
Applied Materials
AMAT
$404B
$78.8M 2.34%
230,464
-278,640
-55% -$93.7M
2023 Q4
9 quarters
ORCL icon
19
Oracle
ORCL
$414B
$72.3M 2.15%
491,163
+2,882
+0.6% +$468K
2023 Q4
9 quarters
VIPS icon
20
Vipshop
VIPS
$6.04B
$69.8M 2.08%
4,440,936
+398,851
+10% +$6.78M
2023 Q4
9 quarters
LVS icon
21
Las Vegas Sands
LVS
$23.1B
$69M 2.05%
1,280,587
-3,389
-0.3% -$193K
2023 Q4
9 quarters
NOW icon
22
ServiceNow
NOW
$142B
$65.1M 1.94%
+622,350
New +$73.2M
2026 Q1
0 quarters
V icon
23
Visa
V
$711B
$63.5M 1.89%
210,252
-4,558
-2% -$1.47M
2023 Q4
9 quarters
AMZN icon
24
Amazon
AMZN
$2.78T
$62.3M 1.85%
298,955
+256,015
+596% +$56.4M
2023 Q4
9 quarters
META icon
25
Meta Platforms (Facebook)
META
$1.82T
$58.7M 1.75%
102,568
+11,140
+12% +$7.14M
2023 Q4
9 quarters
1
2 3 4

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NMERB
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SPC
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PFM
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APP
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SCTC
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WB
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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.