13F HOLDINGS REPORT
DNCA FINANCE
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001104659-25-012925
Total Value
$1.28B
Positions
137
Other Managers
1
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLUTTER ENTMT PLC | G3643J108 | 490,751 | $127.3M | 9.91% |
| 2 | CRH PLC | CRH | 764,356 | $72.2M | 5.62% |
| 3 | VISA INC | V | 199,447 | $63.0M | 4.91% |
| 4 | MICROSOFT CORP | MSFT | 140,850 | $59.4M | 4.62% |
| 5 | NVIDIA CORPORATION | NVDA | 372,124 | $50.0M | 3.89% |
| 6 | META PLATFORMS INC | META | 81,248 | $47.6M | 3.70% |
| 7 | FERRARI N V | RACE | 100,731 | $43.0M | 3.35% |
| 8 | LINDE PLC | LIN | 80,640 | $33.8M | 2.63% |
| 9 | APPLE INC | AAPL | 134,801 | $33.8M | 2.63% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 164,030 | $32.4M | 2.52% |
| 11 | DEERE & CO | DE | 68,300 | $28.9M | 2.25% |
| 12 | BROADCOM INC | AVGO | 121,905 | $28.3M | 2.20% |
| 13 | ALPHABET INC | GOOG | 142,076 | $26.9M | 2.09% |
| 14 | AMAZON COM INC | AMZN | 120,050 | $26.3M | 2.05% |
| 15 | QIAGEN NV | QGEN | 548,331 | $24.4M | 1.90% |
| 16 | WALMART INC | WMT | 232,332 | $21.0M | 1.63% |
| 17 | SYNOPSYS INC | SNPS | 43,000 | $20.9M | 1.62% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 83,866 | $20.1M | 1.57% |
| 19 | PALO ALTO NETWORKS INC | PANW | 99,800 | $18.2M | 1.41% |
| 20 | ORACLE CORP | ORCL-PD | 102,211 | $17.0M | 1.33% |
| 21 | AT&T INC | T-PC | 717,000 | $16.3M | 1.27% |
| 22 | MASTERCARD INCORPORATED | MA | 29,900 | $15.7M | 1.23% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 27,155 | $15.5M | 1.21% |
| 24 | TRANE TECHNOLOGIES PLC | TT | 40,000 | $14.8M | 1.15% |
| 25 | HOME DEPOT INC | HD | 37,500 | $14.6M | 1.14% |
| 26 | DANAHER CORPORATION | 235851102 | 63,500 | $14.6M | 1.13% |
| 27 | CATERPILLAR INC | CAT | 40,000 | $14.5M | 1.13% |
| 28 | NETFLIX INC | NFLX | 16,177 | $14.4M | 1.12% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 26,600 | $13.8M | 1.08% |
| 30 | SALESFORCE INC | CRM | 34,100 | $11.4M | 0.89% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 158,500 | $11.4M | 0.88% |
| 32 | MEDTRONIC PLC | MDT | 141,750 | $11.3M | 0.88% |
| 33 | ZOETIS INC | ZTS | 68,000 | $11.1M | 0.86% |
| 34 | XYLEM INC | XYL | 91,500 | $10.6M | 0.83% |
| 35 | AGILENT TECHNOLOGIES INC | A | 78,000 | $10.5M | 0.82% |
| 36 | SERVICENOW INC | NOW | 9,800 | $10.4M | 0.81% |
| 37 | SPOTIFY TECHNOLOGY S A | SPOT | 22,500 | $10.1M | 0.78% |
| 38 | STELLANTIS N.V | STLA | 759,230 | $9.9M | 0.77% |
| 39 | FISERV INC | FISV | 46,250 | $9.5M | 0.74% |
| 40 | ANALOG DEVICES INC | ADI | 41,700 | $8.9M | 0.69% |
| 41 | EATON CORP PLC | ETN | 26,000 | $8.6M | 0.67% |
| 42 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 101,815 | $8.6M | 0.67% |
| 43 | AMERICAN EXPRESS CO | AXP | 28,724 | $8.5M | 0.66% |
| 44 | DOLE PLC | DOLE | 629,370 | $8.5M | 0.66% |
| 45 | WABTEC | 929740108 | 42,500 | $8.1M | 0.63% |
| 46 | STRYKER CORPORATION | SYK | 21,350 | $7.7M | 0.60% |
| 47 | VEEVA SYS INC | VEEV | 35,300 | $7.4M | 0.58% |
| 48 | ADOBE INC | ADBE | 16,000 | $7.1M | 0.55% |
| 49 | ELI LILLY & CO | LLY | 9,122 | $7.0M | 0.55% |
| 50 | INTUIT | INTU | 11,100 | $7.0M | 0.54% |
| 51 | FIRST SOLAR INC | FSLR | 36,647 | $6.5M | 0.50% |
| 52 | CROWDSTRIKE HLDGS INC | CRWD | 18,100 | $6.2M | 0.48% |
| 53 | WASTE MGMT INC DEL | 94106L109 | 28,000 | $5.7M | 0.44% |
| 54 | BOOKING HOLDINGS INC | BKNG | 1,100 | $5.5M | 0.43% |
| 55 | UBER TECHNOLOGIES INC | UBER | 89,700 | $5.4M | 0.42% |
| 56 | ACCENTURE PLC IRELAND | ACN | 15,000 | $5.3M | 0.41% |
| 57 | DATADOG INC | DDOG | 36,600 | $5.2M | 0.41% |
| 58 | TAL EDUCATION GROUP | TAL | 511,875 | $5.1M | 0.40% |
| 59 | NASDAQ INC | NDAQ | 66,100 | $5.1M | 0.40% |
| 60 | TOAST INC | TOST | 139,500 | $5.1M | 0.40% |
| 61 | INTUITIVE SURGICAL INC | ISRG | 9,650 | $5.0M | 0.39% |
| 62 | HDFC BANK LTD | HDB | 78,000 | $5.0M | 0.39% |
| 63 | ENPHASE ENERGY INC | ENPH | 72,000 | $4.9M | 0.38% |
| 64 | VERALTO CORP | VLTO | 48,000 | $4.9M | 0.38% |
| 65 | RALPH LAUREN CORP | RL | 21,050 | $4.9M | 0.38% |
| 66 | D R HORTON INC | 23331A109 | 33,200 | $4.6M | 0.36% |
| 67 | VERTIV HOLDINGS CO | VRT | 39,500 | $4.5M | 0.35% |
| 68 | MICRON TECHNOLOGY INC | MU | 53,000 | $4.5M | 0.35% |
| 69 | MERCADOLIBRE INC | MELI | 2,580 | $4.4M | 0.34% |
| 70 | SNOWFLAKE INC | SNOW | 27,350 | $4.2M | 0.33% |
| 71 | JOHNSON CTLS INTL PLC | G51502105 | 53,000 | $4.2M | 0.33% |
| 72 | ANSYS INC | 03662Q105 | 11,700 | $3.9M | 0.31% |
| 73 | AUTODESK INC | ADSK | 13,250 | $3.9M | 0.30% |
| 74 | BLOCK INC | BSQKZ | 45,350 | $3.9M | 0.30% |
| 75 | ADVANCED MICRO DEVICES INC | AMD | 31,800 | $3.8M | 0.30% |
| 76 | FORD MTR CO | 345370CZ1 | 3,800,000 | $3.7M | 0.29% |
| 77 | PROCORE TECHNOLOGIES INC | PCOR | 40,200 | $3.0M | 0.23% |
| 78 | PDD HOLDINGS INC | PDD | 24,800 | $2.4M | 0.19% |
| 79 | AKAMAI TECHNOLOGIES INC | AKAM | 2,350,000 | $2.3M | 0.18% |
| 80 | UBER TECHNOLOGIES INC | UBER | 1,800,000 | $2.0M | 0.15% |
| 81 | ARRAY TECHNOLOGIES INC | ARRY | 280,500 | $1.7M | 0.13% |
| 82 | RIVIAN AUTOMOTIVE INC | RIVN | 1,680,000 | $1.5M | 0.12% |
| 83 | ENPHASE ENERGY INC | ENPH | 1,450,000 | $1.4M | 0.11% |
| 84 | EMERSON ELEC CO | EMR | 10,000 | $1.2M | 0.10% |
| 85 | SPOTIFY USA INC | 84921RAB6 | 900,000 | $957,931 | 0.07% |
| 86 | ZILLOW GROUP INC | Z | 750,000 | $872,746 | 0.07% |
| 87 | INSULET CORP | PODD | 620,000 | $783,984 | 0.06% |
| 88 | BENTLEY SYS INC | BSY | 850,000 | $767,469 | 0.06% |
| 89 | CLOUDFLARE INC | NET | 800,000 | $767,432 | 0.06% |
| 90 | SHIFT4 PMTS INC | 82452JAD1 | 700,000 | $759,291 | 0.06% |
| 91 | WAYFAIR INC | W | 700,000 | $754,696 | 0.06% |
| 92 | EXACT SCIENCES CORP | 30063PAC9 | 800,000 | $709,290 | 0.06% |
| 93 | AMERICAN WTR CAP CORP | 03040WBE4 | 700,000 | $692,782 | 0.05% |
| 94 | WORKIVA INC | WK | 650,000 | $692,753 | 0.05% |
| 95 | QIAGEN NV | QGEN | 1,100 | $685,708 | 0.05% |
| 96 | HALOZYME THERAPEUTICS INC | HALO | 630,000 | $683,604 | 0.05% |
| 97 | FLUOR CORP | FLR | 540,000 | $682,279 | 0.05% |
| 98 | ON SEMICONDUCTOR CORP | ON | 720,000 | $679,882 | 0.05% |
| 99 | H WORLD GROUP LTD | HWLDF | 600,000 | $641,518 | 0.05% |
| 100 | SAREPTA THERAPEUTICS INC | SRPT | 570,000 | $629,681 | 0.05% |
| 101 | PALO ALTO NETWORKS INC | PANW | 170,000 | $622,216 | 0.05% |
| 102 | ZSCALER INC | ZS | 500,000 | $620,308 | 0.05% |
| 103 | DROPBOX INC | DBX | 600,000 | $595,110 | 0.05% |
| 104 | REPLIGEN CORP | RGEN | 550,000 | $564,427 | 0.04% |
| 105 | NUTANIX INC | NTNX | 450,000 | $553,414 | 0.04% |
| 106 | NU HLDGS LTD | NU | 53,000 | $549,080 | 0.04% |
| 107 | EXPEDIA GROUP INC | EXPE | 550,000 | $547,234 | 0.04% |
| 108 | ETSY INC | ETSY | 650,000 | $535,620 | 0.04% |
| 109 | SEAGATE HDD CAYMAN | SE | 400,000 | $484,615 | 0.04% |
| 110 | BIOMARIN PHARMACEUTICAL INC | BMRN | 450,000 | $419,727 | 0.03% |
| 111 | LIBERTY MEDIA CORP DEL | FWONB | 300,000 | $372,345 | 0.03% |
| 112 | PDD HOLDINGS INC | PDD | 350,000 | $336,914 | 0.03% |
| 113 | NIO INC | NIOIF | 450,000 | $318,890 | 0.02% |
| 114 | DEXCOM INC | DXCM | 350,000 | $314,881 | 0.02% |
| 115 | BLOCK INC | BSQKZ | 300,000 | $279,413 | 0.02% |
| 116 | DROPBOX INC | DBX | 250,000 | $255,620 | 0.02% |
| 117 | ON HLDG AG | H5919C104 | 4,454 | $243,946 | 0.02% |
| 118 | WIX COM LTD | WIX | 250,000 | $241,259 | 0.02% |
| 119 | RAPID7 INC | RPD | 250,000 | $232,384 | 0.02% |
| 120 | SKECHERS U S A INC | 830566105 | 2,157 | $145,037 | 0.01% |
| 121 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 526 | $118,708 | 0.01% |
| 122 | VAIL RESORTS INC | MTN | 583 | $109,283 | 0.01% |
| 123 | V F CORP | VFC | 4,565 | $97,965 | 0.01% |
| 124 | DICKS SPORTING GOODS INC | 253393102 | 407 | $93,138 | 0.01% |
| 125 | XPONENTIAL FITNESS INC | XPOF | 6,397 | $86,040 | 0.01% |
| 126 | ELECTRONIC ARTS INC | EA | 583 | $85,293 | 0.01% |
| 127 | LIFE TIME GROUP HOLDINGS INC | LTH | 3,830 | $84,720 | 0.01% |
| 128 | LIBERTY MEDIA CORP DEL | FWONB | 872 | $80,800 | 0.01% |
| 129 | ETSY INC | ETSY | 80,000 | $77,206 | 0.01% |
| 130 | LULULEMON ATHLETICA INC | LULU | 198 | $75,717 | 0.01% |
| 131 | PLANET FITNESS INC | PLNT | 736 | $72,768 | 0.01% |
| 132 | COLUMBIA SPORTSWEAR CO | COLM | 865 | $72,599 | 0.01% |
| 133 | BRP INC | DOO | 1,390 | $70,756 | 0.01% |
| 134 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 8,761 | $68,861 | 0.01% |
| 135 | DECKERS OUTDOOR CORP | DECK | 296 | $60,115 | 0.00% |
| 136 | MANCHESTER UTD PLC NEW | G5784H106 | 3,261 | $56,578 | 0.00% |
| 137 | AMER SPORTS INC | AS | 665 | $18,593 | 0.00% |