13F HOLDINGS REPORT
DNCA FINANCE
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001104659-24-117685
Total Value
$1.17B
Positions
125
Other Managers
1
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLUTTER ENTMT PLC | G3643J108 | 526,075 | $124.0M | 10.63% |
| 2 | CRH PLC O | CRH | 942,426 | $89.7M | 7.68% |
| 3 | MICROSOFT CORP | MSFT | 127,944 | $55.1M | 4.72% |
| 4 | VISA INC | V | 191,177 | $52.6M | 4.50% |
| 5 | META PLATFORMS INC | META | 89,308 | $51.1M | 4.38% |
| 6 | NVIDIA CORPORATION | NVDA | 388,748 | $47.2M | 4.05% |
| 7 | FERRARI N V | RACE | 82,965 | $38.9M | 3.33% |
| 8 | LINDE PLC | LIN | 62,780 | $29.9M | 2.57% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 154,500 | $26.8M | 2.30% |
| 10 | DEERE & CO | DE | 60,300 | $25.2M | 2.16% |
| 11 | ALPHABET INC | GOOG | 148,000 | $24.5M | 2.10% |
| 12 | TRANE TECHNOLOGIES PLC | TT | 52,500 | $20.4M | 1.75% |
| 13 | SPOTIFY TECHNOLOGY S A | SPOT | 55,293 | $20.4M | 1.75% |
| 14 | BROADCOM INC | AVGO | 117,900 | $20.3M | 1.74% |
| 15 | AMAZON COM INC | AMZN | 101,850 | $19.0M | 1.63% |
| 16 | QIAGEN NV | QGEN | 408,780 | $18.5M | 1.58% |
| 17 | CATERPILLAR INC | CAT | 46,400 | $18.1M | 1.56% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 81,766 | $17.2M | 1.48% |
| 19 | AT&T INC | T-PC | 747,100 | $16.4M | 1.41% |
| 20 | APPLE INC | AAPL | 69,470 | $16.2M | 1.39% |
| 21 | PALO ALTO NETWORKS INC | PANW | 46,500 | $15.9M | 1.36% |
| 22 | SYNOPSYS INC | SNPS | 31,150 | $15.8M | 1.35% |
| 23 | HOME DEPOT INC | HD | 37,500 | $15.2M | 1.30% |
| 24 | DANAHER CORPORATION | 235851102 | 53,900 | $15.0M | 1.28% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 23,300 | $14.4M | 1.24% |
| 26 | AGILENT TECHNOLOGIES INC | A | 83,000 | $12.3M | 1.06% |
| 27 | ADOBE INC | ADBE | 23,000 | $11.9M | 1.02% |
| 28 | WABTEC | 929740108 | 64,563 | $11.7M | 1.01% |
| 29 | FORD MTR CO | 345370CZ1 | 11,900,000 | $11.7M | 1.00% |
| 30 | STELLANTIS N.V | STLA | 823,955 | $11.4M | 0.98% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 22,500 | $11.1M | 0.95% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 130,000 | $11.0M | 0.94% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 59,800 | $10.4M | 0.89% |
| 34 | DOLE PLC | DOLE | 629,370 | $10.3M | 0.88% |
| 35 | SERVICENOW INC | NOW | 10,600 | $9.5M | 0.81% |
| 36 | FISERV INC | FISV | 51,500 | $9.3M | 0.79% |
| 37 | SALESFORCE INC | CRM | 33,800 | $9.3M | 0.79% |
| 38 | EATON CORP PLC | ETN | 27,713 | $9.2M | 0.79% |
| 39 | UBER TECHNOLOGIES INC | UBER | 121,716 | $9.1M | 0.78% |
| 40 | INTUIT | INTU | 14,400 | $8.9M | 0.77% |
| 41 | MEDTRONIC PLC | MDT | 98,359 | $8.9M | 0.76% |
| 42 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 84,315 | $8.8M | 0.76% |
| 43 | SHARKNINJA INC | SN | 81,350 | $8.8M | 0.76% |
| 44 | STRYKER CORPORATION | SYK | 24,400 | $8.8M | 0.76% |
| 45 | XYLEM INC | XYL | 65,000 | $8.8M | 0.75% |
| 46 | ELI LILLY & CO | LLY | 9,413 | $8.3M | 0.71% |
| 47 | FIRST SOLAR INC | FSLR | 31,500 | $7.9M | 0.67% |
| 48 | ENPHASE ENERGY INC | ENPH | 63,500 | $7.2M | 0.61% |
| 49 | MASTERCARD INCORPORATED | MA | 14,300 | $7.1M | 0.61% |
| 50 | ACCENTURE PLC IRELAND | ACN | 19,900 | $7.0M | 0.60% |
| 51 | NETFLIX INC | NFLX | 9,513 | $6.7M | 0.58% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 39,300 | $6.4M | 0.55% |
| 53 | TAL EDUCATION GROUP | TAL | 542,875 | $6.4M | 0.55% |
| 54 | APPLIED MATLS INC | 038222105 | 29,200 | $5.9M | 0.51% |
| 55 | ANSYS INC | 03662Q105 | 18,500 | $5.9M | 0.51% |
| 56 | ZOETIS INC | ZTS | 28,000 | $5.5M | 0.47% |
| 57 | INTUITIVE SURGICAL INC | ISRG | 11,000 | $5.4M | 0.46% |
| 58 | MERCADOLIBRE INC | MELI | 2,580 | $5.3M | 0.46% |
| 59 | TOAST INC | TOST | 183,000 | $5.2M | 0.44% |
| 60 | DATADOG INC | DDOG | 43,000 | $4.9M | 0.42% |
| 61 | HDFC BANK LTD | HDB | 78,000 | $4.9M | 0.42% |
| 62 | PROCORE TECHNOLOGIES INC | PCOR | 75,200 | $4.6M | 0.40% |
| 63 | D R HORTON INC | 23331A109 | 21,921 | $4.2M | 0.36% |
| 64 | JOHNSON CTLS INTL PLC | G51502105 | 53,000 | $4.1M | 0.35% |
| 65 | PDD HOLDINGS INC | PDD | 26,320 | $3.5M | 0.30% |
| 66 | VEEVA SYS INC | VEEV | 16,000 | $3.4M | 0.29% |
| 67 | CROWDSTRIKE HLDGS INC | CRWD | 11,950 | $3.4M | 0.29% |
| 68 | VERALTO CORP | VLTO | 28,332 | $3.2M | 0.27% |
| 69 | AKAMAI TECHNOLOGIES INC | AKAM | 2,350,000 | $2.4M | 0.21% |
| 70 | ANALOG DEVICES INC | ADI | 10,000 | $2.3M | 0.20% |
| 71 | ARRAY TECHNOLOGIES INC | ARRY | 280,500 | $1.9M | 0.16% |
| 72 | VERTIV HOLDINGS CO | VRT | 17,500 | $1.7M | 0.15% |
| 73 | ZILLOW GROUP INC | Z | 1,450,000 | $1.6M | 0.14% |
| 74 | BENTLEY SYS INC | BSY | 1,350,000 | $1.2M | 0.11% |
| 75 | QIAGEN NV | QGEN | 2,200 | $1.0M | 0.09% |
| 76 | PALO ALTO NETWORKS INC | PANW | 270,000 | $928,337 | 0.08% |
| 77 | SPOTIFY USA INC | 84921RAB6 | 900,000 | $897,831 | 0.08% |
| 78 | ENPHASE ENERGY INC | ENPH | 900,000 | $845,955 | 0.07% |
| 79 | SEAGATE HDD CAYMAN | SE | 550,000 | $792,166 | 0.07% |
| 80 | SOLAREDGE TECHNOLOGIES INC | SEDG | 34,000 | $778,940 | 0.07% |
| 81 | EXACT SCIENCES CORP | 30063PAC9 | 800,000 | $749,191 | 0.06% |
| 82 | INSULET CORP | PODD | 620,000 | $741,631 | 0.06% |
| 83 | CLOUDFLARE INC | NET | 800,000 | $741,069 | 0.06% |
| 84 | AMERICAN WTR CAP CORP | 03040WBE4 | 700,000 | $725,664 | 0.06% |
| 85 | NU HLDGS LTD | NU | 53,000 | $723,450 | 0.06% |
| 86 | SHIFT4 PMTS INC | 82452JAD1 | 700,000 | $722,379 | 0.06% |
| 87 | DEXCOM INC | DXCM | 800,000 | $709,507 | 0.06% |
| 88 | H WORLD GROUP LTD | HWLDF | 600,000 | $689,104 | 0.06% |
| 89 | RALPH LAUREN CORP | RL | 3,322 | $644,036 | 0.06% |
| 90 | WORKIVA INC | WK | 650,000 | $617,073 | 0.05% |
| 91 | ZSCALER INC | ZS | 500,000 | $610,983 | 0.05% |
| 92 | DROPBOX INC | DBX | 600,000 | $581,892 | 0.05% |
| 93 | NUTANIX INC | NTNX | 450,000 | $537,998 | 0.05% |
| 94 | ETSY INC | ETSY | 650,000 | $533,178 | 0.05% |
| 95 | EXPEDIA GROUP INC | EXPE | 550,000 | $525,289 | 0.05% |
| 96 | WAYFAIR INC | W | 400,000 | $483,122 | 0.04% |
| 97 | HALOZYME THERAPEUTICS INC | HALO | 400,000 | $477,420 | 0.04% |
| 98 | BIOMARIN PHARMACEUTICAL INC | BMRN | 450,000 | $431,058 | 0.04% |
| 99 | SAREPTA THERAPEUTICS INC | SRPT | 370,000 | $421,156 | 0.04% |
| 100 | ON SEMICONDUCTOR CORP | ON | 350,000 | $354,211 | 0.03% |
| 101 | PDD HOLDINGS INC | PDD | 350,000 | $353,189 | 0.03% |
| 102 | BLOCK INC | BSQKZ | 300,000 | $277,092 | 0.02% |
| 103 | NIO INC | NIOIF | 300,000 | $270,945 | 0.02% |
| 104 | DROPBOX INC | DBX | 250,000 | $241,698 | 0.02% |
| 105 | WIX COM LTD | WIX | 250,000 | $238,520 | 0.02% |
| 106 | RAPID7 INC | RPD | 250,000 | $228,354 | 0.02% |
| 107 | AMER SPORTS INC | AS | 7,994 | $127,504 | 0.01% |
| 108 | SKECHERS U S A INC | 830566105 | 1,890 | $126,479 | 0.01% |
| 109 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 526 | $109,545 | 0.01% |
| 110 | VAIL RESORTS INC | MTN | 583 | $101,611 | 0.01% |
| 111 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 8,761 | $96,196 | 0.01% |
| 112 | LIBERTY MEDIA CORP DEL | FWONB | 1,234 | $95,549 | 0.01% |
| 113 | XPONENTIAL FITNESS INC | XPOF | 7,091 | $87,928 | 0.01% |
| 114 | ELECTRONIC ARTS INC | EA | 611 | $87,642 | 0.01% |
| 115 | V F CORP | VFC | 4,258 | $84,947 | 0.01% |
| 116 | LIFE TIME GROUP HOLDINGS INC | LTH | 3,423 | $83,590 | 0.01% |
| 117 | ETSY INC | ETSY | 80,000 | $79,141 | 0.01% |
| 118 | PLANET FITNESS INC | PLNT | 915 | $74,316 | 0.01% |
| 119 | COLUMBIA SPORTSWEAR CO | COLM | 865 | $71,959 | 0.01% |
| 120 | BRP INC | DOO | 1,021 | $60,831 | 0.01% |
| 121 | MANCHESTER UTD PLC NEW | G5784H106 | 3,261 | $52,763 | 0.00% |
| 122 | LULULEMON ATHLETICA INC | LULU | 172 | $46,672 | 0.00% |
| 123 | DECKERS OUTDOOR CORP | DECK | 288 | $45,922 | 0.00% |
| 124 | DICKS SPORTING GOODS INC | 253393102 | 174 | $36,314 | 0.00% |
| 125 | ON HLDG AG | H5919C104 | 299 | $14,995 | 0.00% |