CapitalatWork S.A.
Net buyer this quarter
$3.99B
59
+$139M
40.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 INTC | $282M | 7.08% | 0.04% | -39.8% | Q4 2023 |
 GOOG | $195M | 4.88% | Not reported | -4.0% | Q4 2023 |
 APO | $172M | 4.32% | 0.25% | -0.5% | Q4 2023 |
 TMUS | $155M | 3.88% | 0.09% | +60.3% | Q1 2024 |
 SCHW | $155M | 3.87% | 0.10% | +7.6% | Q4 2023 |
 MSFT | $148M | 3.71% | 0.01% | +4.6% | Q4 2023 |
 NVDA | $137M | 3.42% | 0.00% | +109.6% | Q2 2024 |
 MELI | $126M | 3.16% | 0.15% | +26.3% | Q1 2025 |
 UBER | $124M | 3.12% | 0.08% | +38.8% | Q1 2025 |
 ABNB | $111M | 2.79% | Not reported | +3.1% | Q4 2023 |
 BLK | $107M | 2.69% | 0.07% | +0.5% | Q4 2024 |
 AER | $106M | 2.66% | 0.44% | -13.3% | Q4 2023 |
 CB | $106M | 2.65% | 0.08% | +0.2% | Q1 2025 |
 AON | $105M | 2.63% | 0.15% | +16.4% | Q4 2023 |
 BABA | $90.1M | 2.26% | 0.05% | +8.2% | Q4 2023 |
 NOW | $88.3M | 2.21% | 0.09% | +42.9% | Q1 2026 |
 CMCSA | $86.3M | 2.16% | 0.09% | +0.5% | Q4 2023 |
 AMZN | $82.4M | 2.07% | 0.00% | +15.6% | Q4 2023 |
 AMAT | $81.6M | 2.05% | 0.01% | -51.0% | Q4 2023 |
 AVGO | $80.1M | 2.01% | 0.00% | +105.9% | Q3 2024 |
 LH | $78.6M | 1.97% | 0.35% | -12.8% | Q2 2024 |
 ORCL | $76.4M | 1.91% | 0.02% | +6.1% | Q4 2023 |
 V | $71.8M | 1.80% | 0.01% | -0.5% | Q4 2023 |
 CRM | $71.6M | 1.79% | 0.06% | +3.2% | Q2 2024 |
 TTWO | $66.1M | 1.66% | 0.14% | +0.7% | Q4 2023 |
 META | $65.9M | 1.65% | Not reported | +14.0% | Q4 2023 |
 VIPS | $60.5M | 1.52% | 0.41% | +2.7% | Q4 2023 |
 LVS | $59.4M | 1.49% | 0.20% | +0.5% | Q4 2023 |
 WH | $57.8M | 1.45% | 0.92% | +22.9% | Q4 2023 |
 AMD | $57.1M | 1.43% | 0.01% | -35.9% | Q4 2024 |
 VST | $56.1M | 1.41% | 0.11% | New | Q2 2026 |
 ZTS | $54.6M | 1.37% | 0.18% | +817.6% | Q3 2025 |
 ICE | $53M | 1.33% | 0.08% | +27.8% | Q4 2023 |
 SPGI | $52.7M | 1.32% | 0.04% | +84.6% | Q4 2023 |
 DE | $51.2M | 1.28% | 0.03% | -0.9% | Q4 2023 |
 PANW | $43.9M | 1.10% | 0.02% | -16.8% | Q1 2026 |
 ADBE | $42.4M | 1.06% | 0.05% | -0.2% | Q4 2023 |
 A | $42.3M | 1.06% | 0.11% | New | Q2 2026 |
 AMRZ | $40.5M | 1.02% | 0.14% | +29.6% | Q4 2025 |
 DIS | $39.4M | 0.99% | 0.02% | +1.5% | Q4 2023 |
 UNH | $31.5M | 0.79% | 0.01% | -22.9% | Q4 2023 |
 CPAY | $26.4M | 0.66% | 0.12% | Not reported | Q1 2025 |
 ZBH | $25.6M | 0.64% | 0.15% | -9.2% | Q4 2023 |
 NFLX | $25.3M | 0.63% | 0.01% | +21.7% | Q4 2023 |
 BX | $24.5M | 0.61% | 0.03% | -8.8% | Q4 2023 |
 GWW | $24.4M | 0.61% | 0.04% | -16.4% | Q4 2023 |
 PINS | $18.2M | 0.46% | 0.68% | -18.5% | Q3 2025 |
 CVX | $14.6M | 0.37% | 0.00% | -38.7% | Q4 2023 |
 INTU | $14.4M | 0.36% | 0.02% | +11.2% | Q2 2025 |
 FISV | $12.9M | 0.32% | 0.05% | -9.0% | Q4 2023 |
| Q1 2026 | |||||
| GOOG | $165M | 4.90% | Not reported | -26.6% | Q4 2023 |
| APO | $163M | 4.85% | 0.25% | +12.2% | Q4 2023 |
| INTC | $148M | 4.41% | 0.07% | -11.1% | Q4 2023 |
| SCHW | $146M | 4.35% | 0.09% | +3.5% | Q4 2023 |
| MSFT | $140M | 4.18% | 0.01% | +279.2% | Q4 2023 |
| TMUS | $121M | 3.60% | 0.05% | +32.6% | Q1 2024 |
| AER | $115M | 3.42% | 0.50% | -2.7% | Q4 2023 |
| BABA | $109M | 3.24% | 0.05% | +22.4% | Q4 2023 |
| BLK | $107M | 3.17% | 0.07% | +4.6% | Q4 2024 |
| MELI | $102M | 3.03% | 0.12% | +264.8% | Q1 2025 |
| CB | $101M | 3.00% | 0.08% | -2.6% | Q1 2025 |
| CMCSA | $100M | 2.99% | 0.08% | -1.2% | Q4 2023 |
| ABNB | $95.4M | 2.84% | Not reported | +20.4% | Q4 2023 |
| UBER | $89.3M | 2.66% | 0.06% | +51.3% | Q1 2025 |
| AON | $87.8M | 2.61% | 0.13% | +37.5% | Q4 2023 |
| LH | $85.8M | 2.55% | 0.39% | -2.3% | Q2 2024 |
| CRM | $82.7M | 2.46% | 0.05% | +47.0% | Q2 2024 |
| AMAT | $78.8M | 2.34% | 0.03% | -54.7% | Q4 2023 |
| ORCL | $72.3M | 2.15% | 0.02% | +0.6% | Q4 2023 |
| VIPS | $69.8M | 2.08% | 0.40% | +9.9% | Q4 2023 |
| LVS | $69M | 2.05% | 0.19% | -0.3% | Q4 2023 |
| NOW | $65.1M | 1.94% | 0.06% | New | Q1 2026 |
| V | $63.5M | 1.89% | 0.01% | -2.1% | Q4 2023 |
| AMZN | $62.3M | 1.85% | 0.00% | +596.2% | Q4 2023 |
| META | $58.7M | 1.75% | Not reported | +12.2% | Q4 2023 |
| NVDA | $56.8M | 1.69% | 0.00% | Not reported | Q2 2024 |
| ICE | $53M | 1.58% | 0.06% | +17.8% | Q4 2023 |
| TTWO | $51.9M | 1.54% | 0.14% | -8.7% | Q4 2023 |
| ADBE | $50.4M | 1.50% | 0.05% | +44.1% | Q4 2023 |
| DE | $45.9M | 1.36% | 0.03% | -3.7% | Q4 2023 |
| WH | $45.4M | 1.35% | 0.74% | +6.5% | Q4 2023 |
| DIS | $38.9M | 1.16% | 0.02% | +47.1% | Q4 2023 |
| AMRZ | $32.9M | 0.98% | 0.11% | +85.8% | Q4 2025 |
| AVGO | $31.9M | 0.95% | 0.00% | +251.1% | Q3 2024 |
| AMD | $31.2M | 0.93% | 0.01% | +14.1% | Q4 2024 |
| SPGI | $29.8M | 0.89% | 0.02% | +1744.0% | Q4 2023 |
| CVX | $29.8M | 0.89% | 0.01% | -71.8% | Q4 2023 |
| ZBH | $29.6M | 0.88% | 0.17% | -1.5% | Q4 2023 |
| NFLX | $28M | 0.83% | 0.01% | -10.0% | Q4 2023 |
| UNH | $26.6M | 0.79% | 0.01% | Not reported | Q4 2023 |
| BX | $26.2M | 0.78% | 0.03% | Not reported | Q4 2023 |
| PANW | $24.8M | 0.74% | 0.02% | New | Q1 2026 |
| GWW | $23.4M | 0.70% | 0.05% | -5.1% | Q4 2023 |
| CPAY | $23M | 0.69% | 0.12% | +0.4% | Q1 2025 |
| INTU | $21.4M | 0.64% | 0.02% | +115.7% | Q2 2025 |
 XOM | $20.8M | 0.62% | 0.00% | -76.4% | Q4 2023 |
| PINS | $19.4M | 0.58% | 0.83% | -1.0% | Q3 2025 |
 ACN | $17.8M | 0.53% | 0.01% | New | Q1 2026 |
| FISV | $16.1M | 0.48% | 0.05% | -0.3% | Q4 2023 |
 TCOM | $10.5M | 0.31% | 0.03% | Not reported | Q4 2023 |
| Q4 2025 | |||||
| GOOG | $245M | 7.48% | Not reported | -17.5% | Q4 2023 |
| APO | $189M | 5.75% | 0.23% | +3.9% | Q4 2023 |
| SCHW | $150M | 4.58% | 0.08% | -11.8% | Q4 2023 |
| INTC | $139M | 4.25% | 0.08% | -23.9% | Q4 2023 |
| AMAT | $131M | 3.99% | 0.06% | -37.8% | Q4 2023 |
| AER | $124M | 3.78% | 0.52% | -17.0% | Q4 2023 |
| BLK | $114M | 3.46% | 0.07% | -1.5% | Q4 2024 |
| CMCSA | $106M | 3.23% | 0.09% | -5.9% | Q4 2023 |
| BABA | $104M | 3.17% | 0.00% | -10.9% | Q4 2023 |
| CB | $99.1M | 3.02% | 0.08% | -6.9% | Q1 2025 |
| ORCL | $95.2M | 2.90% | 0.02% | -11.9% | Q4 2023 |
| TMUS | $88.2M | 2.69% | 0.04% | +22.6% | Q1 2024 |
| ABNB | $85.2M | 2.60% | Not reported | +9.8% | Q4 2023 |
| LVS | $83.6M | 2.55% | 0.19% | -15.0% | Q4 2023 |
| LH | $82.6M | 2.52% | 0.40% | -11.0% | Q2 2024 |
| CRM | $79.8M | 2.43% | 0.03% | +28.4% | Q2 2024 |
| CVX | $77.7M | 2.37% | 0.03% | -15.0% | Q4 2023 |
| V | $75.3M | 2.30% | 0.01% | -1.5% | Q4 2023 |
| TTWO | $73.7M | 2.25% | 0.16% | -0.1% | Q4 2023 |
| VIPS | $71.5M | 2.18% | 0.36% | -4.0% | Q4 2023 |
| AON | $69.8M | 2.13% | 0.09% | +2.9% | Q4 2023 |
| UBER | $67.1M | 2.05% | 0.04% | +0.9% | Q1 2025 |
 TNL | $64M | 1.95% | 1.41% | -39.3% | Q4 2023 |
| XOM | $62.3M | 1.90% | 0.01% | -13.5% | Q4 2023 |
| META | $60.4M | 1.84% | Not reported | +6.4% | Q4 2023 |
| ADBE | $50.4M | 1.54% | 0.03% | +20.2% | Q4 2023 |
| MSFT | $48.4M | 1.48% | 0.00% | +16.6% | Q4 2023 |
| ICE | $46.3M | 1.41% | 0.05% | +25.1% | Q4 2023 |
| WH | $39.6M | 1.21% | 0.69% | +11.3% | Q4 2023 |
| DE | $39.4M | 1.20% | 0.03% | -3.7% | Q4 2023 |
| BX | $35.2M | 1.07% | 0.03% | +5.9% | Q4 2023 |
| MELI | $32.5M | 0.99% | 0.03% | +3126.0% | Q1 2025 |
| UNH | $32.4M | 0.99% | 0.01% | -18.6% | Q4 2023 |
| DIS | $31.2M | 0.95% | 0.02% | +3.7% | Q4 2023 |
| NFLX | $30.3M | 0.93% | 0.01% | +4.1% | Q4 2023 |
| ZBH | $29.9M | 0.91% | 0.17% | -0.9% | Q4 2023 |
| AMD | $28.8M | 0.88% | 0.01% | -34.6% | Q4 2024 |
| PINS | $27.7M | 0.85% | 0.84% | +62.2% | Q3 2025 |
| CPAY | $23.7M | 0.72% | 0.12% | +16.6% | Q1 2025 |
| GWW | $22.9M | 0.70% | 0.05% | -0.7% | Q4 2023 |
| FISV | $19.5M | 0.59% | 0.05% | -0.6% | Q4 2023 |
 FCX | $17.1M | 0.52% | 0.02% | +2.1% | Q4 2023 |
| AMRZ | $17.1M | 0.52% | 0.06% | New | Q4 2025 |
 DOCU | $15.8M | 0.48% | 0.12% | +12.0% | Q2 2024 |
| INTU | $15.2M | 0.46% | 0.01% | +43.0% | Q2 2025 |
| TCOM | $15.2M | 0.46% | 0.03% | -1.2% | Q4 2023 |
 AAPL | $14.7M | 0.45% | 0.00% | -7.3% | Q4 2023 |
 NKE | $14.5M | 0.44% | 0.01% | +8.5% | Q4 2023 |
 CNH | $11.2M | 0.34% | 0.10% | +16.6% | Q1 2024 |
| ZTS | $10.4M | 0.32% | 0.02% | +340.1% | Q3 2025 |
| Q3 2025 | |||||
| GOOG | $231M | 6.70% | Not reported | -12.9% | Q4 2023 |
| AMAT | $168M | 4.87% | 0.10% | +1.5% | Q4 2023 |
| APO | $167M | 4.86% | 0.22% | +1.4% | Q4 2023 |
| INTC | $166M | 4.84% | 0.10% | -2.1% | Q4 2023 |
| SCHW | $163M | 4.73% | 0.09% | +0.9% | Q4 2023 |
| ORCL | $156M | 4.53% | 0.02% | -35.4% | Q4 2023 |
| BABA | $142M | 4.13% | 0.00% | -3.0% | Q4 2023 |
| AER | $126M | 3.65% | 0.58% | +0.7% | Q4 2023 |
| BLK | $125M | 3.65% | 0.07% | -4.8% | Q4 2024 |
| CMCSA | $118M | 3.43% | 0.09% | +4.3% | Q4 2023 |
| LH | $106M | 3.09% | 0.45% | +0.9% | Q2 2024 |
| CB | $96.3M | 2.80% | 0.09% | +18.3% | Q1 2025 |
| CVX | $93M | 2.70% | 0.03% | -3.1% | Q4 2023 |
| TNL | $89M | 2.59% | 2.32% | -17.0% | Q4 2023 |
| TMUS | $84.8M | 2.46% | 0.03% | +1.2% | Q1 2024 |
| VIPS | $82.7M | 2.40% | 0.38% | -1.1% | Q4 2023 |
| LVS | $81.3M | 2.36% | 0.22% | -1.5% | Q4 2023 |
| UBER | $79.7M | 2.32% | 0.04% | +0.5% | Q1 2025 |
| TTWO | $74.4M | 2.16% | 0.16% | -0.1% | Q4 2023 |
| V | $74.4M | 2.16% | 0.01% | -8.9% | Q4 2023 |
| ABNB | $69.4M | 2.02% | Not reported | +23.5% | Q4 2023 |
| AON | $68.5M | 1.99% | 0.09% | +7.6% | Q4 2023 |
| XOM | $67.5M | 1.96% | 0.01% | -2.9% | Q4 2023 |
| META | $63.1M | 1.83% | Not reported | -15.2% | Q4 2023 |
| CRM | $55.6M | 1.62% | 0.02% | +7.4% | Q2 2024 |
| MSFT | $44.5M | 1.29% | 0.00% | +4.7% | Q4 2023 |
| ADBE | $42.2M | 1.23% | 0.03% | +5.4% | Q4 2023 |
| UNH | $41.7M | 1.21% | 0.01% | -0.1% | Q4 2023 |
| DE | $40.1M | 1.17% | 0.03% | -4.9% | Q4 2023 |
| ICE | $38.5M | 1.12% | 0.04% | -1.6% | Q4 2023 |
| WH | $37.7M | 1.09% | 0.62% | +31.1% | Q4 2023 |
| FISV | $37.6M | 1.09% | 0.05% | +5.8% | Q4 2023 |
| NFLX | $37.3M | 1.08% | 0.01% | -4.1% | Q4 2023 |
| BX | $36.8M | 1.07% | 0.03% | -5.2% | Q4 2023 |
| AMD | $33.3M | 0.97% | 0.01% | +1.5% | Q4 2024 |
| ZBH | $33M | 0.96% | 0.17% | +1.2% | Q4 2023 |
| DIS | $30.3M | 0.88% | 0.01% | -1.1% | Q4 2023 |
| GWW | $21.7M | 0.63% | 0.05% | +5.8% | Q4 2023 |
| PINS | $21.2M | 0.62% | 0.52% | New | Q3 2025 |
| CPAY | $19.5M | 0.57% | 0.10% | +23.6% | Q1 2025 |
| TCOM | $16.1M | 0.47% | 0.03% | -4.7% | Q4 2023 |
| DOCU | $14.9M | 0.43% | 0.10% | -4.2% | Q2 2024 |
| AAPL | $14.9M | 0.43% | 0.00% | -3.8% | Q4 2023 |
| NKE | $14.7M | 0.43% | 0.01% | -3.6% | Q4 2023 |
| FCX | $12.9M | 0.38% | 0.02% | +18.9% | Q4 2023 |
| CNH | $11.3M | 0.33% | 0.08% | +35.2% | Q1 2024 |
| INTU | $11M | 0.32% | 0.01% | +108.4% | Q2 2025 |
| AMZN | $10.1M | 0.29% | 0.00% | -3.4% | Q4 2023 |
 QCOM | $8.75M | 0.25% | 0.00% | +15.4% | Q2 2024 |
 ROP | $8.02M | 0.23% | 0.01% | -3.0% | Q4 2023 |