Q3 2024 · 13F-HR
DNCA FINANCEholdings as filed
Filed 2024-11-13 · accession 0001104659-24-117685
$1.17B
Reported value
125
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $124.0M | 10.6% | 526,075 | Common | SOLE |
| G25508105 | CRH | CRH PLC O | $89.7M | 7.68% | 942,426 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $55.1M | 4.72% | 127,944 | Common | SOLE |
| 92826C839 | V | VISA INC | $52.6M | 4.50% | 191,177 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $51.1M | 4.38% | 89,308 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $47.2M | 4.05% | 388,748 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $38.9M | 3.33% | 82,965 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $29.9M | 2.57% | 62,780 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $26.8M | 2.30% | 154,500 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $25.2M | 2.16% | 60,300 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $24.5M | 2.10% | 148,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $20.4M | 1.75% | 52,500 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $20.4M | 1.75% | 55,293 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $20.3M | 1.74% | 117,900 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.0M | 1.63% | 101,850 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $18.5M | 1.58% | 408,780 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $18.1M | 1.56% | 46,400 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $17.2M | 1.48% | 81,766 | Common | SOLE |
| 00206R102 | T | AT&T INC | $16.4M | 1.41% | 747,100 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.2M | 1.39% | 69,470 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $15.9M | 1.36% | 46,500 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $15.8M | 1.35% | 31,150 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15.2M | 1.30% | 37,500 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $15.0M | 1.28% | 53,900 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $14.4M | 1.24% | 23,300 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $12.3M | 1.06% | 83,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $11.9M | 1.02% | 23,000 | Common | SOLE |
| 929740108 | WAB | WABTEC | $11.7M | 1.01% | 64,563 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $11.7M | 1.00% | 11,900,000 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $11.4M | 0.98% | 823,955 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.1M | 0.95% | 22,500 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11.0M | 0.94% | 130,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.4M | 0.89% | 59,800 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $10.3M | 0.88% | 629,370 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9.5M | 0.81% | 10,600 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $9.3M | 0.79% | 51,500 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.3M | 0.79% | 33,800 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9.2M | 0.79% | 27,713 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.1M | 0.78% | 121,716 | Common | SOLE |
| 461202103 | INTU | INTUIT | $8.9M | 0.77% | 14,400 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.9M | 0.76% | 98,359 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $8.8M | 0.76% | 84,315 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $8.8M | 0.76% | 81,350 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.8M | 0.76% | 24,400 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $8.8M | 0.75% | 65,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.3M | 0.71% | 9,413 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $7.9M | 0.67% | 31,500 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $7.2M | 0.61% | 63,500 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.1M | 0.61% | 14,300 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.0M | 0.60% | 19,900 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.7M | 0.58% | 9,513 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.4M | 0.55% | 39,300 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $6.4M | 0.55% | 542,875 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.9M | 0.51% | 29,200 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $5.9M | 0.51% | 18,500 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.5M | 0.47% | 28,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.4M | 0.46% | 11,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.3M | 0.46% | 2,580 | Common | NONE |
| 888787108 | TOST | TOAST INC | $5.2M | 0.44% | 183,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.9M | 0.42% | 43,000 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $4.9M | 0.42% | 78,000 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $4.6M | 0.40% | 75,200 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.2M | 0.36% | 21,921 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4.1M | 0.35% | 53,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.5M | 0.30% | 26,320 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.4M | 0.29% | 16,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.4M | 0.29% | 11,950 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.2M | 0.27% | 28,332 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $2.4M | 0.21% | 2,350,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.3M | 0.20% | 10,000 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $1.9M | 0.16% | 280,500 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.7M | 0.15% | 17,500 | Common | SOLE |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $1.6M | 0.14% | 1,450,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $1.2M | 0.11% | 1,350,000 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $1.0M | 0.09% | 2,200 | CALL | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $928,337 | 0.08% | 270,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $897,831 | 0.08% | 900,000 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $845,955 | 0.07% | 900,000 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $792,166 | 0.07% | 550,000 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $778,940 | 0.07% | 34,000 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $749,191 | 0.06% | 800,000 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $741,631 | 0.06% | 620,000 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $741,069 | 0.06% | 800,000 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $725,664 | 0.06% | 700,000 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $723,450 | 0.06% | 53,000 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $722,379 | 0.06% | 700,000 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $709,507 | 0.06% | 800,000 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $689,104 | 0.06% | 600,000 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $644,036 | 0.06% | 3,322 | Common | SOLE |
| 98139AAD7 | WK 1.25 08/15/28 | WORKIVA INC | $617,073 | 0.05% | 650,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $610,983 | 0.05% | 500,000 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $581,892 | 0.05% | 600,000 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $537,998 | 0.05% | 450,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $533,178 | 0.05% | 650,000 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $525,289 | 0.05% | 550,000 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $483,122 | 0.04% | 400,000 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $477,420 | 0.04% | 400,000 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $431,058 | 0.04% | 450,000 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $421,156 | 0.04% | 370,000 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $354,211 | 0.03% | 350,000 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $353,189 | 0.03% | 350,000 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $277,092 | 0.02% | 300,000 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $270,945 | 0.02% | 300,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $241,698 | 0.02% | 250,000 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $238,520 | 0.02% | 250,000 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $228,354 | 0.02% | 250,000 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $127,504 | 0.01% | 7,994 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $126,479 | 0.01% | 1,890 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $109,545 | 0.01% | 526 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $101,611 | 0.01% | 583 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $96,196 | 0.01% | 8,761 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $95,549 | 0.01% | 1,234 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $87,928 | 0.01% | 7,091 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $87,642 | 0.01% | 611 | Common | SOLE |
| 918204108 | VFC | V F CORP | $84,947 | 0.01% | 4,258 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $83,590 | 0.01% | 3,423 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $79,141 | 0.01% | 80,000 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $74,316 | 0.01% | 915 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $71,959 | 0.01% | 865 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $60,831 | 0.01% | 1,021 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $52,763 | 0.00% | 3,261 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $46,672 | 0.00% | 172 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $45,922 | 0.00% | 288 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $36,314 | 0.00% | 174 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $14,995 | 0.00% | 299 | 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.