Q3 2025 · 13F-HR
DNCA FINANCEholdings as filed
Filed 2025-11-14 · accession 0001104659-25-111998
$1.46B
Reported value
109
Positions
2025-09-30
Period end
The Brief · DNCA FINANCE · Q3 2025
AI · grounded in 13F
DNCA FINANCE increased its position in UBER by 304.3377%. The fund also accumulated shares of GOOGL by 92.7085% and AAPL by 71.5257%. On the sell side, the fund closed its position in KO, resulting in a negative delta of $8.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $91.3M | 6.25% | 176,264 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $81.5M | 5.58% | 436,748 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $80.3M | 5.50% | 330,495 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $80.0M | 5.48% | 108,918 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $73.2M | 5.01% | 281,047 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $67.7M | 4.64% | 548,185 | Common | SOLE |
| 92826C839 | V | VISA INC | $61.8M | 4.23% | 180,942 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $55.1M | 3.77% | 167,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $48.0M | 3.29% | 465,982 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $47.1M | 3.23% | 214,700 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $43.5M | 2.98% | 36,283 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $41.9M | 2.87% | 164,500 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $39.7M | 2.72% | 141,012 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $34.4M | 2.36% | 71,219 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $30.9M | 2.11% | 54,300 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $25.5M | 1.74% | 32,000 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $24.7M | 1.69% | 558,481 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $23.7M | 1.62% | 75,179 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $22.6M | 1.55% | 32,340 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $21.7M | 1.49% | 106,550 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $20.6M | 1.41% | 44,980 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $19.3M | 1.32% | 127,648 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $19.0M | 1.30% | 45,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19.0M | 1.30% | 193,605 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $17.8M | 1.22% | 105,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $17.0M | 1.16% | 3,149 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $15.5M | 1.06% | 65,600 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $15.5M | 1.06% | 100,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15.2M | 1.04% | 37,500 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $15.0M | 1.03% | 103,250 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $14.3M | 0.98% | 30,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $13.7M | 0.94% | 5,859 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $12.7M | 0.87% | 25,980 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $11.9M | 0.81% | 103,901 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $11.5M | 0.79% | 38,525 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10.7M | 0.73% | 23,950 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $10.3M | 0.71% | 32,500 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $10.2M | 0.70% | 20,680 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.2M | 0.70% | 62,950 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $9.0M | 0.62% | 12,500 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $8.8M | 0.60% | 9,520 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $8.5M | 0.58% | 629,370 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $8.3M | 0.57% | 58,300 | Common | SOLE |
| 008073AA6 | AVAV 0 07/15/30 | AEROVIRONMENT INC N | $8.1M | 0.55% | 6,550,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.5M | 0.51% | 11,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.2M | 0.49% | 42,950 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $7.1M | 0.49% | 195,650 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.0M | 0.48% | 25,170 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $6.9M | 0.47% | 30,450 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.6M | 0.45% | 13,200 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.8M | 0.40% | 15,720 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.7M | 0.39% | 16,210 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.4M | 0.37% | 56,550 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $5.0M | 0.34% | 56,550 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $5.0M | 0.34% | 68,050 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.2M | 0.29% | 20,500 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.0M | 0.27% | 16,045 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.7M | 0.25% | 110,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.6M | 0.25% | 27,577 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $3.4M | 0.24% | 26,000 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.4M | 0.23% | 23,150 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.9M | 0.20% | 19,800 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.8M | 0.19% | 5,800 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $2.7M | 0.19% | 32,500 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.6M | 0.18% | 13,000 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $2.6M | 0.18% | 277,173 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.4M | 0.17% | 32,350 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.0M | 0.13% | 10,000 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $1.8M | 0.13% | 50,000 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.8M | 0.12% | 9,060 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.7M | 0.11% | 7,600 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.11% | 2,100 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.6M | 0.11% | 7,090 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC N | $1.5M | 0.10% | 1,620,000 | Common | SOLE |
| 833445AD1 | SNOW 0 10/01/29 | SNOWFLAKE INC N | $1.5M | 0.10% | 950,000 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC N | $1.5M | 0.10% | 1,010,000 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC N | $1.3M | 0.09% | 950,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.3M | 0.09% | 11,400 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP N | $1.1M | 0.07% | 1,170,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC N | $1.1M | 0.07% | 770,000 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC N | $971,121 | 0.07% | 780,000 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC N | $918,075 | 0.06% | 1,000,000 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $906,185 | 0.06% | 8,500 | Common | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD N | $898,861 | 0.06% | 700,000 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC N | $887,027 | 0.06% | 630,000 | Common | SOLE |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP DEL N | $856,496 | 0.06% | 750,000 | Common | SOLE |
| 759916AD1 | RGEN 1 12/15/28 | REPLIGEN CORP N | $810,275 | 0.06% | 800,000 | Common | SOLE |
| 55306NAB0 | MKSI 1.25 06/01/30 | MKS INC. N | $771,107 | 0.05% | 700,000 | Common | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC N | $699,307 | 0.05% | 650,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO N | $659,612 | 0.05% | 650,000 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC N | $630,214 | 0.04% | 640,000 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC N | $593,997 | 0.04% | 600,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC N | $579,308 | 0.04% | 550,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC N | $566,308 | 0.04% | 600,000 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC N | $555,878 | 0.04% | 550,000 | Common | SOLE |
| 922280AD4 | VRNS 1 09/15/29 | VARONIS SYS INC N | $542,186 | 0.04% | 500,000 | Common | SOLE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC N | $533,541 | 0.04% | 450,000 | Common | SOLE |
| 405024AD2 | HAE 2.5 06/01/29 | HAEMONETICS CORP MASS N | $511,979 | 0.04% | 550,000 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC N | $481,303 | 0.03% | 320,000 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP N | $417,484 | 0.03% | 450,000 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL N | $399,061 | 0.03% | 300,000 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC N | $376,767 | 0.03% | 400,000 | Common | SOLE |
| 98139AAD7 | WK 1.25 08/15/28 | WORKIVA INC N | $346,084 | 0.02% | 350,000 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD N | $337,397 | 0.02% | 300,000 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $327,936 | 0.02% | 9,600 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC N | $319,699 | 0.02% | 350,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC N | $258,250 | 0.02% | 250,000 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP N | $237,413 | 0.02% | 200,000 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC N | $190,647 | 0.01% | 180,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.