CS
CapitalatWork S.A.
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$3.3B
Reporting period: 2026-03-31 · Number of holdings: 92
CapitalatWork S.A. disclosed 92 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.3B and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 10.81
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 58.07
- Diversification
- 100
- Sizing Uniformity
- 87.86
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 91 holdings (of 92 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.91% | — | — | — |
| 2 | APO | Apollo Global Management INC | Stock-Financials | 4.86% | — | — | — |
| 3 | INTC | Intel CORP | Stock-Tech | 4.42% | — | — | — |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.37% | — | — | — |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.19% | — | — | — |
| 6 | TMUS | T-mobile US INC | Stock-Comm Services | 3.61% | — | — | — |
| 7 | AER | AerCap Holdings N.V. | Stock-Industrials | 3.44% | — | — | — |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.25% | — | — | — |
| 9 | BLK | Blackrock INC | Stock-Financials | 3.18% | — | — | — |
| 10 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.04% | — | — | — |
| 11 | CB | Chubb Limited | Stock-Financials | 3.01% | — | — | — |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.00% | — | — | — |
| 13 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.85% | — | — | — |
| 14 | UBER | Uber Technologies INC | Stock-Industrials | 2.67% | — | — | — |
| 15 | AON | Aon plc | Stock-Financials | 2.62% | — | — | — |
| 16 | LH | Labcorp Holdings INC | Stock-Healthcare | 2.56% | — | — | — |
| 17 | CRM | Salesforce INC | Stock-Tech | 2.47% | — | — | — |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 2.35% | — | — | — |
| 19 | ORCL | Oracle CORP | Stock-Tech | 2.16% | — | — | — |
| 20 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 2.08% | — | — | — |
| 21 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.06% | — | — | — |
| 22 | NOW | Servicenow INC | Stock-Tech | 1.94% | — | — | — |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.90% | — | — | — |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.86% | — | — | — |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | — | — | — |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.75% | — | — | — |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 1.58% | — | — | — |
| 28 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.55% | — | — | — |
| 29 | ADBE | Adobe INC | Stock-Tech | 1.51% | — | — | — |
| 30 | DE | Deere & Co | Stock-Industrials | 1.37% | — | — | — |
| 31 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.36% | — | — | — |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.16% | — | — | — |
| 33 | AMRZ | Amrize Ltd | Stock-Materials | 0.98% | — | — | — |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.95% | — | — | — |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.93% | — | — | — |
| 36 | SPGI | S&p Global INC | Stock-Financials | 0.89% | — | — | — |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.89% | — | — | — |
| 38 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.88% | — | — | — |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.84% | — | — | — |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.79% | — | — | — |
| 41 | BX | Blackstone INC | Stock-Financials | 0.78% | — | — | — |
| 42 | PANW | Palo Alto Networks INC | Stock-Tech | 0.74% | — | — | — |
| 43 | GWW | Ww Grainger INC | Stock-Industrials | 0.70% | — | — | — |
| 44 | CPAY | Corpay INC | Stock-Tech | 0.69% | — | — | — |
| 45 | INTU | Intuit INC | Stock-Tech | 0.64% | — | — | — |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | — | — | — |
| 47 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.58% | — | — | — |
| 48 | ACN | Accenture plc | Stock-Tech | 0.53% | — | — | — |
| 49 | FISV | Fiserv INC | Stock-Other | 0.48% | — | — | — |
| 50 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.31% | — | — | — |
1–50 of 91
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is CapitalatWork S.A. and what type of investor is it?
CapitalatWork S.A. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.3B, spread across 92 disclosed positions.
What are CapitalatWork S.A.'s largest equity positions?
Based on the latest 13F filing, CapitalatWork S.A.'s top holdings by market value are:
1. Alphabet Inc-cl C (GOOG) — $164.5M (4.9%)
2. Apollo Global Management INC (APO) — $163.0M (4.9%)
3. Intel CORP (INTC) — $148.1M (4.4%)
4. Schwab (charles) CORP (SCHW) — $146.3M (4.4%)
5. Microsoft CORP (MSFT) — $140.4M (4.2%)
What changes did CapitalatWork S.A. make in its most recent portfolio filing?
No notable portfolio changes were recorded for CapitalatWork S.A. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does CapitalatWork S.A. focus on?
CapitalatWork S.A. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.3%
• Financials: 23.5%
• Communication Services: 17.5%
• Consumer Discretionary: 17.0%
• Industrials: 8.6%
• Health Care: 4.6%