13F HOLDINGS REPORT
DNCA FINANCE
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001104659-25-077566
Total Value
$1.31B
Positions
109
Other Managers
1
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 160,976 | $80.1M | 6.11% |
| 2 | VISA INC | V | 216,687 | $76.9M | 5.88% |
| 3 | NVIDIA CORPORATION | NVDA | 453,260 | $71.6M | 5.47% |
| 4 | FLUTTER ENTMT PLC | G3643J108 | 250,451 | $70.8M | 5.41% |
| 5 | META PLATFORMS INC | META | 93,520 | $69.0M | 5.27% |
| 6 | FERRARI N V | RACE | 130,435 | $63.7M | 4.87% |
| 7 | CRH PLC | CRH | 535,557 | $51.0M | 3.89% |
| 8 | BROADCOM INC | AVGO | 170,900 | $47.1M | 3.60% |
| 9 | NETFLIX INC | NFLX | 29,992 | $40.2M | 3.07% |
| 10 | WALMART INC | WMT | 371,519 | $36.3M | 2.77% |
| 11 | AMAZON COM INC | AMZN | 138,850 | $30.5M | 2.33% |
| 12 | ALPHABET INC | GOOG | 171,500 | $30.2M | 2.31% |
| 13 | ORACLE CORP | ORCL-PD | 117,217 | $25.6M | 1.96% |
| 14 | QIAGEN NV | QGEN | 519,418 | $24.9M | 1.90% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 83,727 | $24.3M | 1.85% |
| 16 | DEERE & CO | DE | 46,980 | $23.9M | 1.82% |
| 17 | LINDE PLC | LIN | 47,213 | $22.2M | 1.69% |
| 18 | PALO ALTO NETWORKS INC | PANW | 103,650 | $21.2M | 1.62% |
| 19 | MASTERCARD INCORPORATED | MA | 35,850 | $20.1M | 1.54% |
| 20 | SPOTIFY TECHNOLOGY S A | SPOT | 25,800 | $19.8M | 1.51% |
| 21 | TRANE TECHNOLOGIES PLC | TT | 45,000 | $19.7M | 1.50% |
| 22 | APPLE INC | AAPL | 95,904 | $19.7M | 1.50% |
| 23 | SYNOPSYS INC | SNPS | 36,210 | $18.6M | 1.42% |
| 24 | MERCADOLIBRE INC | MELI | 6,687 | $17.5M | 1.33% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 24,000 | $17.0M | 1.30% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 72,570 | $16.4M | 1.26% |
| 27 | DISNEY WALT CO | 254687106 | 122,519 | $15.2M | 1.16% |
| 28 | HOME DEPOT INC | HD | 40,000 | $14.7M | 1.12% |
| 29 | CROWDSTRIKE HLDGS INC | CRWD | 27,600 | $14.1M | 1.07% |
| 30 | D R HORTON INC | 23331A109 | 92,500 | $11.9M | 0.91% |
| 31 | INTUITIVE SURGICAL INC | ISRG | 21,050 | $11.4M | 0.87% |
| 32 | 3M CO | MMM | 75,000 | $11.4M | 0.87% |
| 33 | XYLEM INC | XYL | 87,500 | $11.3M | 0.86% |
| 34 | BOOKING HOLDINGS INC | BKNG | 1,923 | $11.1M | 0.85% |
| 35 | DANAHER CORPORATION | 235851102 | 52,000 | $10.3M | 0.78% |
| 36 | ARISTA NETWORKS INC | ANET | 95,000 | $9.7M | 0.74% |
| 37 | VEEVA SYS INC | VEEV | 32,975 | $9.5M | 0.73% |
| 38 | SALESFORCE INC | CRM | 34,700 | $9.5M | 0.72% |
| 39 | ZOETIS INC | ZTS | 59,800 | $9.3M | 0.71% |
| 40 | COCA COLA CO | KO | 125,000 | $8.8M | 0.68% |
| 41 | DOLE PLC | DOLE | 629,370 | $8.8M | 0.67% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 20,950 | $8.5M | 0.65% |
| 43 | MEDTRONIC PLC | MDT | 95,550 | $8.3M | 0.64% |
| 44 | STRYKER CORPORATION | SYK | 20,650 | $8.2M | 0.62% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 56,800 | $8.1M | 0.62% |
| 46 | WABTEC | 929740108 | 36,060 | $7.5M | 0.58% |
| 47 | AUTODESK INC | ADSK | 23,500 | $7.3M | 0.56% |
| 48 | FISERV INC | FISV | 41,850 | $7.2M | 0.55% |
| 49 | SERVICENOW INC | NOW | 7,000 | $7.2M | 0.55% |
| 50 | TOAST INC | TOST | 155,500 | $6.9M | 0.53% |
| 51 | ADOBE INC | ADBE | 16,500 | $6.4M | 0.49% |
| 52 | VERTIV HOLDINGS CO | VRT | 48,360 | $6.2M | 0.47% |
| 53 | NASDAQ INC | NDAQ | 68,100 | $6.1M | 0.47% |
| 54 | INTUIT | INTU | 6,800 | $5.4M | 0.41% |
| 55 | FIRST SOLAR INC | FSLR | 32,090 | $5.3M | 0.41% |
| 56 | ROPER TECHNOLOGIES INC | ROP | 8,550 | $4.8M | 0.37% |
| 57 | SNOWFLAKE INC | SNOW | 20,300 | $4.5M | 0.35% |
| 58 | UBER TECHNOLOGIES INC | UBER | 47,882 | $4.5M | 0.34% |
| 59 | ALIBABA GROUP HLDG LTD | BBAAY | 3,500,000 | $4.4M | 0.34% |
| 60 | AT&T INC | T-PC | 147,300 | $4.3M | 0.33% |
| 61 | THE TRADE DESK INC | 88339J105 | 58,800 | $4.2M | 0.32% |
| 62 | VERALTO CORP | VLTO | 40,500 | $4.1M | 0.31% |
| 63 | MICRON TECHNOLOGY INC | MU | 31,000 | $3.8M | 0.29% |
| 64 | DATADOG INC | DDOG | 28,200 | $3.8M | 0.29% |
| 65 | ACCENTURE PLC IRELAND | ACN | 11,450 | $3.4M | 0.26% |
| 66 | HDFC BANK LTD | HDB | 39,800 | $3.1M | 0.23% |
| 67 | PROCORE TECHNOLOGIES INC | PCOR | 42,400 | $2.9M | 0.22% |
| 68 | CIRCLE INTERNET GROUP INC | CRCL | 15,000 | $2.7M | 0.21% |
| 69 | STELLANTIS N.V | STLA | 250,876 | $2.5M | 0.19% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 32,350 | $2.2M | 0.17% |
| 71 | WASTE MGMT INC DEL | 94106L109 | 7,600 | $1.7M | 0.13% |
| 72 | ELI LILLY & CO | LLY | 2,100 | $1.6M | 0.13% |
| 73 | UBER TECHNOLOGIES INC | UBER | 950,000 | $1.4M | 0.10% |
| 74 | LUMENTUM HLDGS INC | LITE | 1,300,000 | $1.3M | 0.10% |
| 75 | RIVIAN AUTOMOTIVE INC | RIVN | 1,380,000 | $1.3M | 0.10% |
| 76 | JOHNSON CTLS INTL PLC | G51502105 | 11,400 | $1.2M | 0.09% |
| 77 | TRIP COM GROUP LTD | TRPCF | 1,000,000 | $1.1M | 0.08% |
| 78 | MKS INC. | MKSI | 1,100,000 | $1.1M | 0.08% |
| 79 | ON SEMICONDUCTOR CORP | ON | 1,170,000 | $1.1M | 0.08% |
| 80 | SPOTIFY USA INC | 84921RAB6 | 700,000 | $1.1M | 0.08% |
| 81 | HOWMET AEROSPACE INC | HWM | 5,000 | $930,650 | 0.07% |
| 82 | CLOUDFLARE INC | NET | 780,000 | $922,215 | 0.07% |
| 83 | GLOBAL PMTS INC | 37940XAU6 | 1,000,000 | $898,228 | 0.07% |
| 84 | ALIBABA GROUP HLDG LTD | BBAAY | 7,653 | $867,927 | 0.07% |
| 85 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 750,000 | $859,863 | 0.07% |
| 86 | DEXCOM INC | DXCM | 900,000 | $845,731 | 0.06% |
| 87 | PARSONS CORP DEL | PSN | 750,000 | $807,755 | 0.06% |
| 88 | WAYFAIR INC | W | 700,000 | $806,257 | 0.06% |
| 89 | EXACT SCIENCES CORP | 30063PAC9 | 800,000 | $729,792 | 0.06% |
| 90 | HALOZYME THERAPEUTICS INC | HALO | 630,000 | $721,210 | 0.06% |
| 91 | SHIFT4 PMTS INC | 82452JAD1 | 640,000 | $687,992 | 0.05% |
| 92 | JD.COM INC | JDCMF | 650,000 | $677,847 | 0.05% |
| 93 | FORD MTR CO | 345370CZ1 | 650,000 | $641,453 | 0.05% |
| 94 | WORKIVA INC | WK | 650,000 | $607,345 | 0.05% |
| 95 | DROPBOX INC | DBX | 600,000 | $594,426 | 0.05% |
| 96 | BENTLEY SYS INC | BSY | 600,000 | $566,316 | 0.04% |
| 97 | SHOPIFY INC | SHOP | 550,000 | $560,237 | 0.04% |
| 98 | HAEMONETICS CORP MASS | HAE | 550,000 | $549,667 | 0.04% |
| 99 | REPLIGEN CORP | RGEN | 550,000 | $546,543 | 0.04% |
| 100 | EXPEDIA GROUP INC | EXPE | 550,000 | $536,876 | 0.04% |
| 101 | ON HLDG AG | H5919C104 | 8,751 | $455,490 | 0.03% |
| 102 | LIBERTY MEDIA CORP DEL | FWONB | 300,000 | $404,648 | 0.03% |
| 103 | FLUOR CORP | FLR | 300,000 | $395,839 | 0.03% |
| 104 | AKAMAI TECHNOLOGIES INC | AKAM | 400,000 | $381,206 | 0.03% |
| 105 | SEAGATE HDD CAYMAN | SE | 200,000 | $360,018 | 0.03% |
| 106 | INSULET CORP | PODD | 240,000 | $337,250 | 0.03% |
| 107 | H WORLD GROUP LTD | HWLDF | 300,000 | $322,472 | 0.02% |
| 108 | DROPBOX INC | DBX | 250,000 | $254,456 | 0.02% |
| 109 | ETSY INC | ETSY | 80,000 | $77,802 | 0.01% |