13F HOLDINGS REPORT
DNCA FINANCE
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001104659-26-015188
Total Value
$1.73B
Positions
108
Other Managers
1
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TOTALENERGIES SE | TTE | 4,502,331 | $293.9M | 17.03% |
| 2 | ALPHABET INC | GOOG | 282,169 | $88.3M | 5.12% |
| 3 | MICROSOFT CORP | MSFT | 180,253 | $87.2M | 5.05% |
| 4 | FERRARI N V | RACE | 231,729 | $86.7M | 5.02% |
| 5 | NVIDIA CORPORATION | NVDA | 436,382 | $81.4M | 4.71% |
| 6 | CRH PLC | CRH | 548,199 | $70.9M | 4.10% |
| 7 | META PLATFORMS INC | META | 102,900 | $67.9M | 3.93% |
| 8 | VISA INC | V | 193,146 | $67.7M | 3.92% |
| 9 | AMAZON COM INC | AMZN | 225,500 | $52.0M | 3.01% |
| 10 | BROADCOM INC | AVGO | 150,370 | $52.0M | 3.01% |
| 11 | WALMART INC | WMT | 444,782 | $49.6M | 2.87% |
| 12 | APPLE INC | AAPL | 164,500 | $44.7M | 2.59% |
| 13 | QIAGEN NV | QGEN | 691,821 | $31.6M | 1.83% |
| 14 | MASTERCARD INCORPORATED | MA | 54,300 | $31.0M | 1.80% |
| 15 | FLUTTER ENTMT PLC | G3643J108 | 138,989 | $30.2M | 1.75% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 32,200 | $28.3M | 1.64% |
| 17 | NETFLIX INC | NFLX | 271,500 | $25.5M | 1.47% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 76,714 | $24.7M | 1.43% |
| 19 | PALO ALTO NETWORKS INC | PANW | 113,100 | $20.8M | 1.21% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 65,700 | $20.0M | 1.16% |
| 21 | NEWMONT CORP | NEMCL | 191,508 | $19.1M | 1.11% |
| 22 | ORACLE CORP | ORCL-PD | 93,000 | $18.1M | 1.05% |
| 23 | 3M CO | MMM | 111,050 | $17.8M | 1.03% |
| 24 | TRANE TECHNOLOGIES PLC | TT | 45,300 | $17.6M | 1.02% |
| 25 | SALESFORCE INC | CRM | 65,600 | $17.4M | 1.01% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 77,100 | $16.5M | 0.96% |
| 27 | STELLANTIS N.V | STLA | 1,429,562 | $15.9M | 0.92% |
| 28 | DEERE & CO | DE | 32,930 | $15.3M | 0.89% |
| 29 | D R HORTON INC | 23331A109 | 101,095 | $14.6M | 0.84% |
| 30 | INTUITIVE SURGICAL INC | ISRG | 23,950 | $13.6M | 0.79% |
| 31 | ARISTA NETWORKS INC | ANET | 103,250 | $13.5M | 0.78% |
| 32 | SPOTIFY TECHNOLOGY S A | SPOT | 22,000 | $12.8M | 0.74% |
| 33 | AUTODESK INC | ADSK | 42,300 | $12.5M | 0.73% |
| 34 | GENERAL MTRS CO | 37045V100 | 151,000 | $12.3M | 0.71% |
| 35 | MICRON TECHNOLOGY INC | MU | 42,950 | $12.3M | 0.71% |
| 36 | BOOKING HOLDINGS INC | BKNG | 2,289 | $12.3M | 0.71% |
| 37 | CROWDSTRIKE HLDGS INC | CRWD | 25,980 | $12.2M | 0.71% |
| 38 | HOWMET AEROSPACE INC | HWM | 57,501 | $11.8M | 0.68% |
| 39 | APPLOVIN CORP | APP | 16,600 | $11.2M | 0.65% |
| 40 | SOMNIGROUP INTERNATIONAL INC | SGI | 121,000 | $10.8M | 0.63% |
| 41 | UBER TECHNOLOGIES INC | UBER | 132,000 | $10.8M | 0.62% |
| 42 | ITAU UNIBANCO HLDG S A | 465562106 | 1,457,582 | $10.4M | 0.60% |
| 43 | DOLE PLC | DOLE | 629,370 | $9.4M | 0.55% |
| 44 | VERTIV HOLDINGS CO | VRT | 54,360 | $8.8M | 0.51% |
| 45 | SERVICENOW INC | NOW | 47,600 | $7.3M | 0.42% |
| 46 | SNOWFLAKE INC | SNOW | 30,450 | $6.7M | 0.39% |
| 47 | DATADOG INC | DDOG | 47,800 | $6.5M | 0.38% |
| 48 | SYNOPSYS INC | SNPS | 13,450 | $6.3M | 0.37% |
| 49 | VEEVA SYS INC | VEEV | 26,946 | $6.0M | 0.35% |
| 50 | AEROVIRONMENT INC | AVAV | 5,500,000 | $6.0M | 0.35% |
| 51 | ROPER TECHNOLOGIES INC | ROP | 13,200 | $5.9M | 0.34% |
| 52 | ADOBE INC | ADBE | 16,210 | $5.7M | 0.33% |
| 53 | TOAST INC | TOST | 158,300 | $5.6M | 0.33% |
| 54 | STRYKER CORPORATION | SYK | 15,720 | $5.5M | 0.32% |
| 55 | NASDAQ INC | NDAQ | 56,550 | $5.5M | 0.32% |
| 56 | APPLIED MATLS INC | 038222105 | 21,000 | $5.4M | 0.31% |
| 57 | INTUIT | INTU | 7,850 | $5.2M | 0.30% |
| 58 | PROCORE TECHNOLOGIES INC | PCOR | 68,050 | $4.9M | 0.29% |
| 59 | ACCENTURE PLC IRELAND | ACN | 16,045 | $4.3M | 0.25% |
| 60 | INTEL CORP | INTC | 110,000 | $4.1M | 0.24% |
| 61 | KLARNA GROUP PLC | KLAR | 117,000 | $3.4M | 0.20% |
| 62 | XYLEM INC | XYL | 23,150 | $3.2M | 0.18% |
| 63 | DEXCOM INC | DXCM | 47,000 | $3.1M | 0.18% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 5,270 | $3.1M | 0.18% |
| 65 | DANAHER CORPORATION | 235851102 | 13,000 | $3.0M | 0.17% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 34,835 | $2.8M | 0.16% |
| 67 | MEDLINE INC | MDLN | 55,000 | $2.3M | 0.13% |
| 68 | ELI LILLY & CO | LLY | 1,955 | $2.1M | 0.12% |
| 69 | WABTEC | 929740108 | 9,060 | $1.9M | 0.11% |
| 70 | RIVIAN AUTOMOTIVE INC | RIVN | 1,350,000 | $1.5M | 0.09% |
| 71 | JOHNSON CTLS INTL PLC | G51502105 | 11,400 | $1.4M | 0.08% |
| 72 | FIRST SOLAR INC | FSLR | 5,100 | $1.3M | 0.08% |
| 73 | UBER TECHNOLOGIES INC | UBER | 1,010,000 | $1.3M | 0.08% |
| 74 | SPOTIFY USA INC | 84921RAB6 | 1,150,000 | $1.3M | 0.08% |
| 75 | GE VERNOVA INC | GEV | 1,850 | $1.2M | 0.07% |
| 76 | WASTE MGMT INC DEL | 94106L109 | 5,452 | $1.2M | 0.07% |
| 77 | ZOETIS INC | ZTS | 9,200 | $1.2M | 0.07% |
| 78 | SENSIENT TECHNOLOGIES CORP | SXT | 12,215 | $1.1M | 0.07% |
| 79 | NUTANIX INC | NTNX | 1,150,000 | $1.1M | 0.06% |
| 80 | VERALTO CORP | VLTO | 9,760 | $973,853 | 0.06% |
| 81 | SNOWFLAKE INC | SNOW | 600,000 | $928,006 | 0.05% |
| 82 | CLOUDFLARE INC | NET | 780,000 | $922,600 | 0.05% |
| 83 | MKS INC. | MKSI | 700,000 | $896,421 | 0.05% |
| 84 | MAGNUM ICE CREAM CO NV | MICC | 55,154 | $881,985 | 0.05% |
| 85 | DATADOG INC | DDOG | 870,000 | $871,583 | 0.05% |
| 86 | HALOZYME THERAPEUTICS INC | HALO | 630,000 | $839,070 | 0.05% |
| 87 | PARSONS CORP DEL | PSN | 750,000 | $780,885 | 0.05% |
| 88 | TRIP COM GROUP LTD | TRPCF | 600,000 | $739,772 | 0.04% |
| 89 | FORD MTR CO | 345370CZ1 | 650,000 | $675,162 | 0.04% |
| 90 | AFFIRM HLDGS INC | AFRM | 590,000 | $656,824 | 0.04% |
| 91 | JD.COM INC | JDCMF | 650,000 | $651,775 | 0.04% |
| 92 | SHIFT4 PMTS INC | 82452JAD1 | 640,000 | $618,249 | 0.04% |
| 93 | EXPEDIA GROUP INC | EXPE | 550,000 | $616,341 | 0.04% |
| 94 | REPLIGEN CORP | RGEN | 550,000 | $604,920 | 0.04% |
| 95 | DROPBOX INC | DBX | 600,000 | $595,674 | 0.03% |
| 96 | BENTLEY SYS INC | BSY | 600,000 | $566,009 | 0.03% |
| 97 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 450,000 | $563,756 | 0.03% |
| 98 | LIBERTY MEDIA CORP DEL | FWONB | 400,000 | $511,929 | 0.03% |
| 99 | EXACT SCIENCES CORP | 30063PAC9 | 450,000 | $464,263 | 0.03% |
| 100 | GUIDEWIRE SOFTWARE INC | GWRE | 380,000 | $419,468 | 0.02% |
| 101 | WORKIVA INC | WK | 350,000 | $350,313 | 0.02% |
| 102 | H WORLD GROUP LTD | HWLDF | 200,000 | $256,001 | 0.01% |
| 103 | WAYFAIR INC | W | 150,000 | $254,722 | 0.01% |
| 104 | DROPBOX INC | DBX | 250,000 | $251,683 | 0.01% |
| 105 | AKAMAI TECHNOLOGIES INC | AKAM | 250,000 | $248,158 | 0.01% |
| 106 | FLUOR CORP | FLR | 200,000 | $229,512 | 0.01% |
| 107 | NIO INC | NIOIF | 180,000 | $164,586 | 0.01% |
| 108 | ALPHABET INC | GOOG | 335 | $105,123 | 0.01% |