13F HOLDINGS REPORT
DNCA FINANCE
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001104659-25-048505
Total Value
$1.20B
Positions
135
Other Managers
1
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLUTTER ENTMT PLC | G3643J108 | 432,945 | $94.7M | 7.87% |
| 2 | VISA INC | V | 182,764 | $64.1M | 5.32% |
| 3 | CRH PLC | CRH | 661,588 | $58.9M | 4.90% |
| 4 | FERRARI N V | RACE | 132,107 | $56.0M | 4.65% |
| 5 | META PLATFORMS INC | META | 88,413 | $51.0M | 4.23% |
| 6 | MICROSOFT CORP | MSFT | 127,226 | $47.8M | 3.97% |
| 7 | NVIDIA CORPORATION | NVDA | 388,495 | $42.1M | 3.50% |
| 8 | LINDE PLC | LIN | 76,260 | $35.5M | 2.95% |
| 9 | WALMART INC | WMT | 353,520 | $31.0M | 2.58% |
| 10 | DEERE & CO | DE | 64,350 | $30.2M | 2.51% |
| 11 | APPLE INC | AAPL | 134,800 | $29.9M | 2.49% |
| 12 | NETFLIX INC | NFLX | 28,110 | $26.2M | 2.18% |
| 13 | AMAZON COM INC | AMZN | 133,376 | $25.4M | 2.11% |
| 14 | AT&T INC | T-PC | 846,630 | $23.9M | 1.99% |
| 15 | ALPHABET INC | GOOG | 154,076 | $23.8M | 1.98% |
| 16 | BROADCOM INC | AVGO | 128,205 | $21.5M | 1.78% |
| 17 | QIAGEN NV | QGEN | 526,725 | $20.9M | 1.73% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 83,471 | $20.5M | 1.70% |
| 19 | MASTERCARD INCORPORATED | MA | 33,850 | $18.6M | 1.54% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 32,500 | $17.8M | 1.48% |
| 21 | PALO ALTO NETWORKS INC | PANW | 102,800 | $17.5M | 1.46% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 101,810 | $16.9M | 1.40% |
| 23 | SYNOPSYS INC | SNPS | 38,800 | $16.6M | 1.38% |
| 24 | HOME DEPOT INC | HD | 40,000 | $14.7M | 1.22% |
| 25 | ALIBABA GROUP HLDG LTD | BBAAY | 104,580 | $13.8M | 1.15% |
| 26 | TRANE TECHNOLOGIES PLC | TT | 40,000 | $13.5M | 1.12% |
| 27 | DANAHER CORPORATION | 235851102 | 57,500 | $11.8M | 0.98% |
| 28 | XYLEM INC | XYL | 96,000 | $11.5M | 0.95% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 22,950 | $11.4M | 0.95% |
| 30 | COCA COLA CO | KO | 157,482 | $11.3M | 0.94% |
| 31 | ZOETIS INC | ZTS | 67,800 | $11.2M | 0.93% |
| 32 | MERCADOLIBRE INC | MELI | 5,309 | $10.4M | 0.86% |
| 33 | ORACLE CORP | ORCL-PD | 71,950 | $10.1M | 0.84% |
| 34 | D R HORTON INC | 23331A109 | 77,500 | $9.9M | 0.82% |
| 35 | VEEVA SYS INC | VEEV | 42,400 | $9.8M | 0.82% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 131,850 | $9.3M | 0.78% |
| 37 | FISERV INC | FISV | 41,850 | $9.2M | 0.77% |
| 38 | STELLANTIS N.V | STLA | 827,232 | $9.2M | 0.76% |
| 39 | DOLE PLC | DOLE | 629,370 | $9.1M | 0.76% |
| 40 | SPOTIFY TECHNOLOGY S A | SPOT | 16,159 | $8.9M | 0.74% |
| 41 | KROGER CO | KR | 125,000 | $8.5M | 0.70% |
| 42 | 3M CO | MMM | 55,000 | $8.1M | 0.67% |
| 43 | GLOBAL PMTS INC | 37940XAU6 | 8,200,000 | $7.8M | 0.64% |
| 44 | STRYKER CORPORATION | SYK | 20,650 | $7.7M | 0.64% |
| 45 | BOOKING HOLDINGS INC | BKNG | 1,650 | $7.6M | 0.63% |
| 46 | MEDTRONIC PLC | MDT | 81,550 | $7.3M | 0.61% |
| 47 | WABTEC | 929740108 | 40,400 | $7.3M | 0.61% |
| 48 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 94,100 | $7.3M | 0.61% |
| 49 | ELI LILLY & CO | LLY | 8,200 | $6.8M | 0.56% |
| 50 | CROWDSTRIKE HLDGS INC | CRWD | 18,200 | $6.4M | 0.53% |
| 51 | ADOBE INC | ADBE | 16,500 | $6.3M | 0.53% |
| 52 | JOHNSON CTLS INTL PLC | G51502105 | 77,900 | $6.2M | 0.52% |
| 53 | WASTE MGMT INC DEL | 94106L109 | 26,900 | $6.2M | 0.52% |
| 54 | AKAMAI TECHNOLOGIES INC | AKAM | 6,050,000 | $5.8M | 0.48% |
| 55 | SALESFORCE INC | CRM | 21,100 | $5.7M | 0.47% |
| 56 | ROPER TECHNOLOGIES INC | ROP | 9,550 | $5.6M | 0.47% |
| 57 | NASDAQ INC | NDAQ | 68,100 | $5.2M | 0.43% |
| 58 | ANALOG DEVICES INC | ADI | 25,400 | $5.1M | 0.43% |
| 59 | INTUITIVE SURGICAL INC | ISRG | 9,950 | $4.9M | 0.41% |
| 60 | SERVICENOW INC | NOW | 6,100 | $4.9M | 0.40% |
| 61 | FIRST SOLAR INC | FSLR | 36,500 | $4.6M | 0.38% |
| 62 | VERTIV HOLDINGS CO | VRT | 60,500 | $4.4M | 0.36% |
| 63 | ENPHASE ENERGY INC | ENPH | 70,000 | $4.3M | 0.36% |
| 64 | VERALTO CORP | VLTO | 44,500 | $4.3M | 0.36% |
| 65 | INTUIT | INTU | 6,800 | $4.2M | 0.35% |
| 66 | MICRON TECHNOLOGY INC | MU | 46,000 | $4.0M | 0.33% |
| 67 | ARISTA NETWORKS INC | ANET | 50,500 | $3.9M | 0.33% |
| 68 | PDD HOLDINGS INC | PDD | 3,850,000 | $3.8M | 0.32% |
| 69 | ANSYS INC | 03662Q105 | 12,050 | $3.8M | 0.32% |
| 70 | AUTODESK INC | ADSK | 13,650 | $3.6M | 0.30% |
| 71 | ACCENTURE PLC IRELAND | ACN | 11,450 | $3.6M | 0.30% |
| 72 | ADVANCED MICRO DEVICES INC | AMD | 32,800 | $3.4M | 0.28% |
| 73 | TAL EDUCATION GROUP | TAL | 245,875 | $3.2M | 0.27% |
| 74 | TOAST INC | TOST | 92,450 | $3.1M | 0.25% |
| 75 | UBER TECHNOLOGIES INC | UBER | 41,400 | $3.0M | 0.25% |
| 76 | SNOWFLAKE INC | SNOW | 20,300 | $3.0M | 0.25% |
| 77 | PROCORE TECHNOLOGIES INC | PCOR | 42,400 | $2.8M | 0.23% |
| 78 | DATADOG INC | DDOG | 28,200 | $2.8M | 0.23% |
| 79 | HDFC BANK LTD | HDB | 40,800 | $2.7M | 0.23% |
| 80 | UBER TECHNOLOGIES INC | UBER | 1,150,000 | $1.4M | 0.12% |
| 81 | ENPHASE ENERGY INC | ENPH | 1,450,000 | $1.4M | 0.11% |
| 82 | ARRAY TECHNOLOGIES INC | ARRY | 280,500 | $1.4M | 0.11% |
| 83 | SEAGATE HDD CAYMAN | SE | 1,120,000 | $1.3M | 0.11% |
| 84 | RIVIAN AUTOMOTIVE INC | RIVN | 1,380,000 | $1.2M | 0.10% |
| 85 | CLOUDFLARE INC | NET | 900,000 | $904,482 | 0.08% |
| 86 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 750,000 | $868,566 | 0.07% |
| 87 | LUMENTUM HLDGS INC | LITE | 900,000 | $833,249 | 0.07% |
| 88 | SPOTIFY USA INC | 84921RAB6 | 700,000 | $832,258 | 0.07% |
| 89 | HALOZYME THERAPEUTICS INC | HALO | 630,000 | $809,328 | 0.07% |
| 90 | DEXCOM INC | DXCM | 900,000 | $804,505 | 0.07% |
| 91 | FORD MTR CO | 345370CZ1 | 800,000 | $783,502 | 0.07% |
| 92 | INSULET CORP | PODD | 620,000 | $782,659 | 0.07% |
| 93 | BENTLEY SYS INC | BSY | 850,000 | $775,464 | 0.06% |
| 94 | FLUOR CORP | FLR | 700,000 | $762,132 | 0.06% |
| 95 | PARSONS CORP DEL | PSN | 750,000 | $751,804 | 0.06% |
| 96 | HESAI GROUP | HSIGF | 50,000 | $740,000 | 0.06% |
| 97 | AMERICAN WTR CAP CORP | 03040WBE4 | 700,000 | $725,350 | 0.06% |
| 98 | EXACT SCIENCES CORP | 30063PAC9 | 800,000 | $703,482 | 0.06% |
| 99 | WAYFAIR INC | W | 700,000 | $687,555 | 0.06% |
| 100 | H WORLD GROUP LTD | HWLDF | 600,000 | $678,196 | 0.06% |
| 101 | ZSCALER INC | ZS | 500,000 | $661,341 | 0.05% |
| 102 | ON SEMICONDUCTOR CORP | ON | 720,000 | $620,941 | 0.05% |
| 103 | WORKIVA INC | WK | 650,000 | $607,093 | 0.05% |
| 104 | ZILLOW GROUP INC | Z | 570,000 | $598,836 | 0.05% |
| 105 | DROPBOX INC | DBX | 600,000 | $591,531 | 0.05% |
| 106 | PALO ALTO NETWORKS INC | PANW | 170,000 | $579,861 | 0.05% |
| 107 | REPLIGEN CORP | RGEN | 550,000 | $556,910 | 0.05% |
| 108 | AKAMAI TECHNOLOGIES INC | AKAM | 550,000 | $548,048 | 0.05% |
| 109 | EXPEDIA GROUP INC | EXPE | 550,000 | $543,487 | 0.05% |
| 110 | SAREPTA THERAPEUTICS INC | SRPT | 570,000 | $531,386 | 0.04% |
| 111 | BIOMARIN PHARMACEUTICAL INC | BMRN | 450,000 | $427,177 | 0.04% |
| 112 | SHIFT4 PMTS INC | 82452JAD1 | 390,000 | $396,035 | 0.03% |
| 113 | LIBERTY MEDIA CORP DEL | FWONB | 300,000 | $366,619 | 0.03% |
| 114 | SHOPIFY INC | SHOP | 350,000 | $352,337 | 0.03% |
| 115 | JINKOSOLAR HLDG CO LTD | JKS | 18,000 | $335,520 | 0.03% |
| 116 | NIO INC | NIOIF | 450,000 | $322,532 | 0.03% |
| 117 | DROPBOX INC | DBX | 250,000 | $246,608 | 0.02% |
| 118 | NUTANIX INC | NTNX | 180,000 | $239,490 | 0.02% |
| 119 | SKECHERS U S A INC | 830566105 | 1,870 | $106,179 | 0.01% |
| 120 | ELECTRONIC ARTS INC | EA | 691 | $99,863 | 0.01% |
| 121 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 463 | $90,155 | 0.01% |
| 122 | LULULEMON ATHLETICA INC | LULU | 301 | $85,201 | 0.01% |
| 123 | LIBERTY MEDIA CORP DEL | FWONB | 872 | $78,489 | 0.01% |
| 124 | ETSY INC | ETSY | 80,000 | $77,045 | 0.01% |
| 125 | VAIL RESORTS INC | MTN | 466 | $74,569 | 0.01% |
| 126 | DECKERS OUTDOOR CORP | DECK | 662 | $74,018 | 0.01% |
| 127 | PLANET FITNESS INC | PLNT | 736 | $71,105 | 0.01% |
| 128 | DICKS SPORTING GOODS INC | 253393102 | 335 | $67,523 | 0.01% |
| 129 | COLUMBIA SPORTSWEAR CO | COLM | 865 | $65,472 | 0.01% |
| 130 | V F CORP | VFC | 3,841 | $59,612 | 0.00% |
| 131 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 8,761 | $57,735 | 0.00% |
| 132 | XPONENTIAL FITNESS INC | XPOF | 5,966 | $49,697 | 0.00% |
| 133 | BRP INC | DOO | 1,390 | $46,927 | 0.00% |
| 134 | LIFE TIME GROUP HOLDINGS INC | LTH | 1,448 | $43,730 | 0.00% |
| 135 | MANCHESTER UTD PLC NEW | G5784H106 | 2,258 | $29,557 | 0.00% |