13F HOLDINGS REPORT
DNCA FINANCE
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001104659-25-111998
Total Value
$1.46B
Positions
109
Other Managers
1
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 176,264 | $91.3M | 6.25% |
| 2 | NVIDIA CORPORATION | NVDA | 436,748 | $81.5M | 5.58% |
| 3 | ALPHABET INC | GOOG | 330,495 | $80.3M | 5.50% |
| 4 | META PLATFORMS INC | META | 108,918 | $80.0M | 5.48% |
| 5 | FLUTTER ENTMT PLC | G3643J108 | 281,047 | $73.2M | 5.01% |
| 6 | CRH PLC | CRH | 548,185 | $67.7M | 4.64% |
| 7 | VISA INC | V | 180,942 | $61.8M | 4.23% |
| 8 | BROADCOM INC | AVGO | 167,000 | $55.1M | 3.77% |
| 9 | WALMART INC | WMT | 465,982 | $48.0M | 3.29% |
| 10 | AMAZON COM INC | AMZN | 214,700 | $47.1M | 3.23% |
| 11 | NETFLIX INC | NFLX | 36,283 | $43.5M | 2.98% |
| 12 | APPLE INC | AAPL | 164,500 | $41.9M | 2.87% |
| 13 | ORACLE CORP | ORCL-PD | 141,012 | $39.7M | 2.72% |
| 14 | FERRARI N V | RACE | 71,219 | $34.4M | 2.36% |
| 15 | MASTERCARD INCORPORATED | MA | 54,300 | $30.9M | 2.11% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 32,000 | $25.5M | 1.74% |
| 17 | QIAGEN NV | QGEN | 558,481 | $24.7M | 1.69% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 75,179 | $23.7M | 1.62% |
| 19 | SPOTIFY TECHNOLOGY S A | SPOT | 32,340 | $22.6M | 1.55% |
| 20 | PALO ALTO NETWORKS INC | PANW | 106,550 | $21.7M | 1.49% |
| 21 | DEERE & CO | DE | 44,980 | $20.6M | 1.41% |
| 22 | VERTIV HOLDINGS CO | VRT | 127,648 | $19.3M | 1.32% |
| 23 | TRANE TECHNOLOGIES PLC | TT | 45,000 | $19.0M | 1.30% |
| 24 | UBER TECHNOLOGIES INC | UBER | 193,605 | $19.0M | 1.30% |
| 25 | D R HORTON INC | 23331A109 | 105,000 | $17.8M | 1.22% |
| 26 | BOOKING HOLDINGS INC | BKNG | 3,149 | $17.0M | 1.16% |
| 27 | SALESFORCE INC | CRM | 65,600 | $15.5M | 1.06% |
| 28 | 3M CO | MMM | 100,000 | $15.5M | 1.06% |
| 29 | HOME DEPOT INC | HD | 37,500 | $15.2M | 1.04% |
| 30 | ARISTA NETWORKS INC | ANET | 103,250 | $15.0M | 1.03% |
| 31 | LINDE PLC | LIN | 30,000 | $14.3M | 0.98% |
| 32 | MERCADOLIBRE INC | MELI | 5,859 | $13.7M | 0.94% |
| 33 | CROWDSTRIKE HLDGS INC | CRWD | 25,980 | $12.7M | 0.87% |
| 34 | DISNEY WALT CO | 254687106 | 103,901 | $11.9M | 0.81% |
| 35 | VEEVA SYS INC | VEEV | 38,525 | $11.5M | 0.79% |
| 36 | INTUITIVE SURGICAL INC | ISRG | 23,950 | $10.7M | 0.73% |
| 37 | AUTODESK INC | ADSK | 32,500 | $10.3M | 0.71% |
| 38 | SYNOPSYS INC | SNPS | 20,680 | $10.2M | 0.70% |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 62,950 | $10.2M | 0.70% |
| 40 | APPLOVIN CORP | APP | 12,500 | $9.0M | 0.62% |
| 41 | SERVICENOW INC | NOW | 9,520 | $8.8M | 0.60% |
| 42 | DOLE PLC | DOLE | 629,370 | $8.5M | 0.58% |
| 43 | DATADOG INC | DDOG | 58,300 | $8.3M | 0.57% |
| 44 | AEROVIRONMENT INC N | AVAV | 6,550,000 | $8.1M | 0.55% |
| 45 | INTUIT | INTU | 11,000 | $7.5M | 0.51% |
| 46 | MICRON TECHNOLOGY INC | MU | 42,950 | $7.2M | 0.49% |
| 47 | TOAST INC | TOST | 195,650 | $7.1M | 0.49% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 25,170 | $7.0M | 0.48% |
| 49 | SNOWFLAKE INC | SNOW | 30,450 | $6.9M | 0.47% |
| 50 | ROPER TECHNOLOGIES INC | ROP | 13,200 | $6.6M | 0.45% |
| 51 | STRYKER CORPORATION | SYK | 15,720 | $5.8M | 0.40% |
| 52 | ADOBE INC | ADBE | 16,210 | $5.7M | 0.39% |
| 53 | MEDTRONIC PLC | MDT | 56,550 | $5.4M | 0.37% |
| 54 | NASDAQ INC | NDAQ | 56,550 | $5.0M | 0.34% |
| 55 | PROCORE TECHNOLOGIES INC | PCOR | 68,050 | $5.0M | 0.34% |
| 56 | APPLIED MATLS INC | 038222105 | 20,500 | $4.2M | 0.29% |
| 57 | ACCENTURE PLC IRELAND | ACN | 16,045 | $4.0M | 0.27% |
| 58 | INTEL CORP | INTC | 110,000 | $3.7M | 0.25% |
| 59 | KKR & CO INC | KKRT | 27,577 | $3.6M | 0.25% |
| 60 | CIRCLE INTERNET GROUP INC | CRCL | 26,000 | $3.4M | 0.24% |
| 61 | XYLEM INC | XYL | 23,150 | $3.4M | 0.23% |
| 62 | ZOETIS INC | ZTS | 19,800 | $2.9M | 0.20% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 5,800 | $2.8M | 0.19% |
| 64 | SOMNIGROUP INTERNATIONAL INC | SGI | 32,500 | $2.7M | 0.19% |
| 65 | DANAHER CORPORATION | 235851102 | 13,000 | $2.6M | 0.18% |
| 66 | STELLANTIS N.V | STLA | 277,173 | $2.6M | 0.18% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 32,350 | $2.4M | 0.17% |
| 68 | HOWMET AEROSPACE INC | HWM | 10,000 | $2.0M | 0.13% |
| 69 | KLARNA GROUP PLC | KLAR | 50,000 | $1.8M | 0.13% |
| 70 | WABTEC | 929740108 | 9,060 | $1.8M | 0.12% |
| 71 | WASTE MGMT INC DEL | 94106L109 | 7,600 | $1.7M | 0.11% |
| 72 | ELI LILLY & CO | LLY | 2,100 | $1.6M | 0.11% |
| 73 | FIRST SOLAR INC | FSLR | 7,090 | $1.6M | 0.11% |
| 74 | RIVIAN AUTOMOTIVE INC N | RIVN | 1,620,000 | $1.5M | 0.10% |
| 75 | SNOWFLAKE INC N | SNOW | 950,000 | $1.5M | 0.10% |
| 76 | UBER TECHNOLOGIES INC N | UBER | 1,010,000 | $1.5M | 0.10% |
| 77 | LUMENTUM HLDGS INC N | LITE | 950,000 | $1.3M | 0.09% |
| 78 | JOHNSON CTLS INTL PLC | G51502105 | 11,400 | $1.3M | 0.09% |
| 79 | ON SEMICONDUCTOR CORP N | ON | 1,170,000 | $1.1M | 0.07% |
| 80 | SPOTIFY USA INC N | 84921RAB6 | 770,000 | $1.1M | 0.07% |
| 81 | CLOUDFLARE INC N | NET | 780,000 | $971,121 | 0.07% |
| 82 | GLOBAL PMTS INC N | 37940XAU6 | 1,000,000 | $918,075 | 0.06% |
| 83 | VERALTO CORP | VLTO | 8,500 | $906,185 | 0.06% |
| 84 | TRIP COM GROUP LTD N | TRPCF | 700,000 | $898,861 | 0.06% |
| 85 | HALOZYME THERAPEUTICS INC N | HALO | 630,000 | $887,027 | 0.06% |
| 86 | PARSONS CORP DEL N | PSN | 750,000 | $856,496 | 0.06% |
| 87 | REPLIGEN CORP N | RGEN | 800,000 | $810,275 | 0.06% |
| 88 | MKS INC. N | MKSI | 700,000 | $771,107 | 0.05% |
| 89 | JD.COM INC N | JDCMF | 650,000 | $699,307 | 0.05% |
| 90 | FORD MTR CO N | 345370CZ1 | 650,000 | $659,612 | 0.05% |
| 91 | SHIFT4 PMTS INC N | 82452JAD1 | 640,000 | $630,214 | 0.04% |
| 92 | DROPBOX INC N | DBX | 600,000 | $593,997 | 0.04% |
| 93 | SHOPIFY INC N | SHOP | 550,000 | $579,308 | 0.04% |
| 94 | BENTLEY SYS INC N | BSY | 600,000 | $566,308 | 0.04% |
| 95 | EXPEDIA GROUP INC N | EXPE | 550,000 | $555,878 | 0.04% |
| 96 | VARONIS SYS INC N | VRNS | 500,000 | $542,186 | 0.04% |
| 97 | NEXTERA ENERGY CAP HLDGS INC N | NEE-PW | 450,000 | $533,541 | 0.04% |
| 98 | HAEMONETICS CORP MASS N | HAE | 550,000 | $511,979 | 0.04% |
| 99 | WAYFAIR INC N | W | 320,000 | $481,303 | 0.03% |
| 100 | EXACT SCIENCES CORP N | 30063PAC9 | 450,000 | $417,484 | 0.03% |
| 101 | LIBERTY MEDIA CORP DEL N | FWONB | 300,000 | $399,061 | 0.03% |
| 102 | AKAMAI TECHNOLOGIES INC N | AKAM | 400,000 | $376,767 | 0.03% |
| 103 | WORKIVA INC N | WK | 350,000 | $346,084 | 0.02% |
| 104 | H WORLD GROUP LTD N | HWLDF | 300,000 | $337,397 | 0.02% |
| 105 | HDFC BANK LTD | HDB | 9,600 | $327,936 | 0.02% |
| 106 | DEXCOM INC N | DXCM | 350,000 | $319,699 | 0.02% |
| 107 | DROPBOX INC N | DBX | 250,000 | $258,250 | 0.02% |
| 108 | FLUOR CORP N | FLR | 200,000 | $237,413 | 0.02% |
| 109 | NIO INC N | NIOIF | 180,000 | $190,647 | 0.01% |