Q2 2024 · 13F-HR
DNCA FINANCEholdings as filed
Filed 2024-07-15 · accession 0001104659-24-079717
$1.17B
Reported value
122
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $98.1M | 8.42% | 537,118 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $77.3M | 6.62% | 1,008,385 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $75.3M | 6.46% | 3,776,373 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $55.8M | 4.78% | 124,755 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $51.6M | 4.43% | 417,898 | Common | SOLE |
| 92826C839 | V | VISA INC | $45.8M | 3.93% | 174,527 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $43.8M | 3.76% | 86,868 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $41.2M | 3.53% | 100,120 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $28.0M | 2.40% | 161,000 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $27.5M | 2.36% | 62,780 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $25.1M | 2.15% | 124,016 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $23.5M | 2.01% | 128,900 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $22.4M | 1.92% | 59,889 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $18.7M | 1.61% | 20,687 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $18.6M | 1.59% | 294,253 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $17.5M | 1.50% | 51,500 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $17.0M | 1.46% | 408,780 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $16.7M | 1.43% | 28,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $15.0M | 1.28% | 59,900 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $14.8M | 1.27% | 26,700 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $14.7M | 1.26% | 118,896 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $13.6M | 1.17% | 40,870 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $13.5M | 1.15% | 42,900 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $13.2M | 1.13% | 168,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $13.1M | 1.13% | 19,480 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $13.1M | 1.12% | 12,900,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $12.0M | 1.03% | 15,200 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.6M | 1.00% | 7,250 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $11.5M | 0.99% | 35,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $11.0M | 0.95% | 85,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.9M | 0.94% | 154,000 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $10.8M | 0.92% | 83,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $10.4M | 0.89% | 15,800 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10.3M | 0.88% | 40,000 | Common | SOLE |
| 929740108 | WAB | WABTEC | $10.2M | 0.88% | 64,563 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.9M | 0.85% | 17,800 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $9.7M | 0.83% | 794,968 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.7M | 0.83% | 50,250 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.3M | 0.79% | 21,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9.2M | 0.79% | 29,343 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $9.2M | 0.78% | 26,900 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $9.1M | 0.78% | 28,200 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.0M | 0.77% | 38,250 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.0M | 0.77% | 42,750 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $8.8M | 0.76% | 65,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.7M | 0.75% | 28,830 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.6M | 0.74% | 25,000 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $8.1M | 0.69% | 122,200 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $8.0M | 0.69% | 84,315 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.7M | 0.66% | 20,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $7.1M | 0.61% | 31,500 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.6M | 0.57% | 91,050 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.4M | 0.55% | 39,300 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $6.3M | 0.54% | 63,500 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $6.1M | 0.52% | 81,350 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $6.0M | 0.52% | 309,000 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $6.0M | 0.52% | 563,300 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $5.9M | 0.50% | 91,100 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $5.8M | 0.50% | 33,360 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $5.8M | 0.50% | 226,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.9M | 0.42% | 11,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.9M | 0.42% | 28,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.7M | 0.40% | 21,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.4M | 0.38% | 2,660 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.5M | 0.30% | 53,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.5M | 0.30% | 26,320 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $2.9M | 0.25% | 280,500 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.7M | 0.23% | 28,332 | Common | SOLE |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $1.9M | 0.16% | 1,850,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $1.3M | 0.11% | 1,400,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.3M | 0.11% | 9,240 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $1.2M | 0.10% | 700,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $1.2M | 0.10% | 1,350,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $1.2M | 0.10% | 1,400,000 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.1M | 0.10% | 89,000 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $858,840 | 0.07% | 34,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $857,860 | 0.07% | 900,000 | Common | SOLE |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $849,085 | 0.07% | 900,000 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $845,117 | 0.07% | 2,200 | CALL | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $820,413 | 0.07% | 900,000 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $726,768 | 0.06% | 800,000 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $700,807 | 0.06% | 600,000 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $681,501 | 0.06% | 620,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $672,706 | 0.06% | 500,000 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $664,532 | 0.06% | 700,000 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $613,667 | 0.05% | 180,000 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $578,812 | 0.05% | 600,000 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $559,890 | 0.05% | 600,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $512,655 | 0.04% | 650,000 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $505,251 | 0.04% | 550,000 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $451,277 | 0.04% | 450,000 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $435,935 | 0.04% | 530,000 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $431,640 | 0.04% | 450,000 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $362,158 | 0.03% | 400,000 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $337,048 | 0.03% | 350,000 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $268,920 | 0.02% | 300,000 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $234,546 | 0.02% | 6,045 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $233,731 | 0.02% | 250,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $228,098 | 0.02% | 250,000 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $213,652 | 0.02% | 200,000 | Common | SOLE |
| 443573AD2 | HUBS 0.375 06/01/25 | HUBSPOT INC | $208,839 | 0.02% | 100,000 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $208,788 | 0.02% | 250,000 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $170,722 | 0.01% | 150,000 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $161,984 | 0.01% | 200,000 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $148,316 | 0.01% | 150,000 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $134,043 | 0.01% | 8,761 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $124,211 | 0.01% | 1,729 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $119,963 | 0.01% | 861 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $119,578 | 0.01% | 1,730 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $113,442 | 0.01% | 603 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $107,422 | 0.01% | 6,886 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $105,016 | 0.01% | 583 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $81,906 | 0.01% | 1,113 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $80,989 | 0.01% | 6,443 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $79,192 | 0.01% | 80,000 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $72,194 | 0.01% | 3,834 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $68,404 | 0.01% | 865 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $66,130 | 0.01% | 1,021 | Common | SOLE |
| 918204108 | VFC | V F CORP | $58,590 | 0.01% | 4,340 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $52,633 | 0.00% | 3,261 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $34,052 | 0.00% | 114 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $19,359 | 0.00% | 20 | 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.