13F HOLDINGS REPORT
DNCA FINANCE
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001104659-24-079717
Total Value
$1.17B
Positions
122
Other Managers
1
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLUTTER ENTMT PLC | G3643J108 | 537,118 | $98.1M | 8.42% |
| 2 | CRH PLC | CRH | 1,008,385 | $77.3M | 6.62% |
| 3 | STELLANTIS N.V | STLA | 3,776,373 | $75.3M | 6.46% |
| 4 | MICROSOFT CORP | MSFT | 124,755 | $55.8M | 4.78% |
| 5 | NVIDIA CORPORATION | NVDA | 417,898 | $51.6M | 4.43% |
| 6 | VISA INC | V | 174,527 | $45.8M | 3.93% |
| 7 | META PLATFORMS INC | META | 86,868 | $43.8M | 3.76% |
| 8 | FERRARI N V | RACE | 100,120 | $41.2M | 3.53% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 161,000 | $28.0M | 2.40% |
| 10 | LINDE PLC | LIN | 62,780 | $27.5M | 2.36% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 124,016 | $25.1M | 2.15% |
| 12 | ALPHABET INC | GOOG | 128,900 | $23.5M | 2.01% |
| 13 | DEERE & CO | DE | 59,889 | $22.4M | 1.92% |
| 14 | ELI LILLY & CO | LLY | 20,687 | $18.7M | 1.61% |
| 15 | CARRIER GLOBAL CORPORATION | CARR | 294,253 | $18.6M | 1.59% |
| 16 | PALO ALTO NETWORKS INC | PANW | 51,500 | $17.5M | 1.50% |
| 17 | QIAGEN NV | QGEN | 408,780 | $17.0M | 1.46% |
| 18 | SYNOPSYS INC | SNPS | 28,000 | $16.7M | 1.43% |
| 19 | DANAHER CORPORATION | 235851102 | 59,900 | $15.0M | 1.28% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 26,700 | $14.8M | 1.27% |
| 21 | MERCK & CO INC | MRK | 118,896 | $14.7M | 1.26% |
| 22 | CATERPILLAR INC | CAT | 40,870 | $13.6M | 1.17% |
| 23 | SPOTIFY TECHNOLOGY S A | SPOT | 42,900 | $13.5M | 1.15% |
| 24 | MEDTRONIC PLC | MDT | 168,000 | $13.2M | 1.13% |
| 25 | NETFLIX INC | NFLX | 19,480 | $13.1M | 1.13% |
| 26 | FORD MTR CO DEL | 345370CZ1 | 12,900,000 | $13.1M | 1.12% |
| 27 | SERVICENOW INC | NOW | 15,200 | $12.0M | 1.03% |
| 28 | BROADCOM INC | AVGO | 7,250 | $11.6M | 1.00% |
| 29 | TRANE TECHNOLOGIES PLC | TT | 35,000 | $11.5M | 0.99% |
| 30 | DATADOG INC | DDOG | 85,000 | $11.0M | 0.95% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 154,000 | $10.9M | 0.94% |
| 32 | AGILENT TECHNOLOGIES INC | A | 83,000 | $10.8M | 0.92% |
| 33 | INTUIT | INTU | 15,800 | $10.4M | 0.89% |
| 34 | SALESFORCE INC | CRM | 40,000 | $10.3M | 0.88% |
| 35 | WABTEC | 929740108 | 64,563 | $10.2M | 0.88% |
| 36 | ADOBE INC | ADBE | 17,800 | $9.9M | 0.85% |
| 37 | DOLE PLC | DOLE | 794,968 | $9.7M | 0.83% |
| 38 | AMAZON COM INC | AMZN | 50,250 | $9.7M | 0.83% |
| 39 | MASTERCARD INCORPORATED | MA | 21,000 | $9.3M | 0.79% |
| 40 | EATON CORP PLC | ETN | 29,343 | $9.2M | 0.79% |
| 41 | STRYKER CORPORATION | SYK | 26,900 | $9.2M | 0.78% |
| 42 | ANSYS INC | 03662Q105 | 28,200 | $9.1M | 0.78% |
| 43 | APPLIED MATLS INC | 038222105 | 38,250 | $9.0M | 0.77% |
| 44 | APPLE INC | AAPL | 42,750 | $9.0M | 0.77% |
| 45 | XYLEM INC | XYL | 65,000 | $8.8M | 0.76% |
| 46 | ACCENTURE PLC IRELAND | ACN | 28,830 | $8.7M | 0.75% |
| 47 | HOME DEPOT INC | HD | 25,000 | $8.6M | 0.74% |
| 48 | PROCORE TECHNOLOGIES INC | PCOR | 122,200 | $8.1M | 0.69% |
| 49 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 84,315 | $8.0M | 0.69% |
| 50 | CROWDSTRIKE HLDGS INC | CRWD | 20,000 | $7.7M | 0.66% |
| 51 | FIRST SOLAR INC | FSLR | 31,500 | $7.1M | 0.61% |
| 52 | UBER TECHNOLOGIES INC | UBER | 91,050 | $6.6M | 0.57% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 39,300 | $6.4M | 0.55% |
| 54 | ENPHASE ENERGY INC | ENPH | 63,500 | $6.3M | 0.54% |
| 55 | SHARKNINJA INC | SN | 81,350 | $6.1M | 0.52% |
| 56 | DOUBLEVERIFY HLDGS INC | DV | 309,000 | $6.0M | 0.52% |
| 57 | TAL EDUCATION GROUP | TAL | 563,300 | $6.0M | 0.52% |
| 58 | HDFC BANK LTD | HDB | 91,100 | $5.9M | 0.50% |
| 59 | RALPH LAUREN CORP | RL | 33,360 | $5.8M | 0.50% |
| 60 | TOAST INC | TOST | 226,000 | $5.8M | 0.50% |
| 61 | INTUITIVE SURGICAL INC | ISRG | 11,000 | $4.9M | 0.42% |
| 62 | ZOETIS INC | ZTS | 28,000 | $4.9M | 0.42% |
| 63 | WORKDAY INC | WDAY | 21,000 | $4.7M | 0.40% |
| 64 | MERCADOLIBRE INC | MELI | 2,660 | $4.4M | 0.38% |
| 65 | JOHNSON CTLS INTL PLC | G51502105 | 53,000 | $3.5M | 0.30% |
| 66 | PDD HOLDINGS INC | PDD | 26,320 | $3.5M | 0.30% |
| 67 | ARRAY TECHNOLOGIES INC | ARRY | 280,500 | $2.9M | 0.25% |
| 68 | VERALTO CORP | VLTO | 28,332 | $2.7M | 0.23% |
| 69 | ZILLOW GROUP INC | Z | 1,850,000 | $1.9M | 0.16% |
| 70 | AIRBNB INC | ABNB | 1,400,000 | $1.3M | 0.11% |
| 71 | DELL TECHNOLOGIES INC | DELL | 9,240 | $1.3M | 0.11% |
| 72 | CYBERARK SOFTWARE LTD | 23248VAB1 | 700,000 | $1.2M | 0.10% |
| 73 | BENTLEY SYS INC | BSY | 1,350,000 | $1.2M | 0.10% |
| 74 | UNITY SOFTWARE INC | U | 1,400,000 | $1.2M | 0.10% |
| 75 | NU HLDGS LTD | NU | 89,000 | $1.1M | 0.10% |
| 76 | SOLAREDGE TECHNOLOGIES INC | SEDG | 34,000 | $858,840 | 0.07% |
| 77 | SPOTIFY USA INC | 84921RAB6 | 900,000 | $857,860 | 0.07% |
| 78 | NICE LTD | NCSYF | 900,000 | $849,085 | 0.07% |
| 79 | QIAGEN NV | QGEN | 2,200 | $845,117 | 0.07% |
| 80 | ENPHASE ENERGY INC | ENPH | 900,000 | $820,413 | 0.07% |
| 81 | CLOUDFLARE INC | NET | 800,000 | $726,768 | 0.06% |
| 82 | NUTANIX INC | NTNX | 600,000 | $700,807 | 0.06% |
| 83 | INSULET CORP | PODD | 620,000 | $681,501 | 0.06% |
| 84 | ZSCALER INC | ZS | 500,000 | $672,706 | 0.06% |
| 85 | SHIFT4 PMTS INC | 82452JAD1 | 700,000 | $664,532 | 0.06% |
| 86 | PALO ALTO NETWORKS INC | PANW | 180,000 | $613,667 | 0.05% |
| 87 | BLOCK INC | BSQKZ | 600,000 | $578,812 | 0.05% |
| 88 | DROPBOX INC | DBX | 600,000 | $559,890 | 0.05% |
| 89 | ETSY INC | ETSY | 650,000 | $512,655 | 0.04% |
| 90 | EXPEDIA GROUP INC | EXPE | 550,000 | $505,251 | 0.04% |
| 91 | DEXCOM INC | DXCM | 450,000 | $451,277 | 0.04% |
| 92 | EXACT SCIENCES CORP | 30063PAC9 | 530,000 | $435,935 | 0.04% |
| 93 | BIOMARIN PHARMACEUTICAL INC | BMRN | 450,000 | $431,640 | 0.04% |
| 94 | RAPID7 INC | RPD | 400,000 | $362,158 | 0.03% |
| 95 | ON SEMICONDUCTOR CORP | ON | 350,000 | $337,048 | 0.03% |
| 96 | BLOCK INC | BSQKZ | 300,000 | $268,920 | 0.02% |
| 97 | ON HLDG AG | H5919C104 | 6,045 | $234,546 | 0.02% |
| 98 | WIX COM LTD | WIX | 250,000 | $233,731 | 0.02% |
| 99 | DROPBOX INC | DBX | 250,000 | $228,098 | 0.02% |
| 100 | H WORLD GROUP LTD | HWLDF | 200,000 | $213,652 | 0.02% |
| 101 | HUBSPOT INC | HUBS | 100,000 | $208,839 | 0.02% |
| 102 | SNAP INC | SNAP | 250,000 | $208,788 | 0.02% |
| 103 | WAYFAIR INC | W | 150,000 | $170,722 | 0.01% |
| 104 | ARRAY TECHNOLOGIES INC | ARRY | 200,000 | $161,984 | 0.01% |
| 105 | PDD HOLDINGS INC | PDD | 150,000 | $148,316 | 0.01% |
| 106 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 8,761 | $134,043 | 0.01% |
| 107 | LIBERTY MEDIA CORP DEL | FWONB | 1,729 | $124,211 | 0.01% |
| 108 | ELECTRONIC ARTS INC | EA | 861 | $119,963 | 0.01% |
| 109 | SKECHERS U S A INC | 830566105 | 1,730 | $119,578 | 0.01% |
| 110 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 603 | $113,442 | 0.01% |
| 111 | XPONENTIAL FITNESS INC | XPOF | 6,886 | $107,422 | 0.01% |
| 112 | VAIL RESORTS INC | MTN | 583 | $105,016 | 0.01% |
| 113 | PLANET FITNESS INC | PLNT | 1,113 | $81,906 | 0.01% |
| 114 | AMER SPORTS INC | AS | 6,443 | $80,989 | 0.01% |
| 115 | ETSY INC | ETSY | 80,000 | $79,192 | 0.01% |
| 116 | LIFE TIME GROUP HOLDINGS INC | LTH | 3,834 | $72,194 | 0.01% |
| 117 | COLUMBIA SPORTSWEAR CO | COLM | 865 | $68,404 | 0.01% |
| 118 | BRP INC | DOO | 1,021 | $66,130 | 0.01% |
| 119 | V F CORP | VFC | 4,340 | $58,590 | 0.01% |
| 120 | MANCHESTER UTD PLC NEW | G5784H106 | 3,261 | $52,633 | 0.00% |
| 121 | LULULEMON ATHLETICA INC | LULU | 114 | $34,052 | 0.00% |
| 122 | DECKERS OUTDOOR CORP | DECK | 20 | $19,359 | 0.00% |