Q4 2024 · 13F-HR
DNCA FINANCEholdings as filed
Filed 2025-02-13 · accession 0001104659-25-012925
$1.28B
Reported value
137
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $127.3M | 9.91% | 490,751 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $72.2M | 5.62% | 764,356 | Common | SOLE |
| 92826C839 | V | VISA INC | $63.0M | 4.91% | 199,447 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $59.4M | 4.62% | 140,850 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $50.0M | 3.89% | 372,124 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $47.6M | 3.70% | 81,248 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $43.0M | 3.35% | 100,731 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $33.8M | 2.63% | 80,640 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $33.8M | 2.63% | 134,801 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $32.4M | 2.52% | 164,030 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $28.9M | 2.25% | 68,300 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $28.3M | 2.20% | 121,905 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $26.9M | 2.09% | 142,076 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $26.3M | 2.05% | 120,050 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $24.4M | 1.90% | 548,331 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $21.0M | 1.63% | 232,332 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $20.9M | 1.62% | 43,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $20.1M | 1.57% | 83,866 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $18.2M | 1.41% | 99,800 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $17.0M | 1.33% | 102,211 | Common | SOLE |
| 00206R102 | T | AT&T INC | $16.3M | 1.27% | 717,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.7M | 1.23% | 29,900 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $15.5M | 1.21% | 27,155 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $14.8M | 1.15% | 40,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $14.6M | 1.14% | 37,500 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $14.6M | 1.13% | 63,500 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $14.5M | 1.13% | 40,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $14.4M | 1.12% | 16,177 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13.8M | 1.08% | 26,600 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $11.4M | 0.89% | 34,100 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11.4M | 0.88% | 158,500 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $11.3M | 0.88% | 141,750 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $11.1M | 0.86% | 68,000 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $10.6M | 0.83% | 91,500 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $10.5M | 0.82% | 78,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10.4M | 0.81% | 9,800 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $10.1M | 0.78% | 22,500 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $9.9M | 0.77% | 759,230 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $9.5M | 0.74% | 46,250 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $8.9M | 0.69% | 41,700 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.6M | 0.67% | 26,000 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $8.6M | 0.67% | 101,815 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.5M | 0.66% | 28,724 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $8.5M | 0.66% | 629,370 | Common | SOLE |
| 929740108 | WAB | WABTEC | $8.1M | 0.63% | 42,500 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.7M | 0.60% | 21,350 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $7.4M | 0.58% | 35,300 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.1M | 0.55% | 16,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.0M | 0.55% | 9,122 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.0M | 0.54% | 11,100 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $6.5M | 0.50% | 36,647 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.2M | 0.48% | 18,100 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.7M | 0.44% | 28,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.5M | 0.43% | 1,100 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.4M | 0.42% | 89,700 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.3M | 0.41% | 15,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5.2M | 0.41% | 36,600 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $5.1M | 0.40% | 511,875 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $5.1M | 0.40% | 66,100 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $5.1M | 0.40% | 139,500 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.0M | 0.39% | 9,650 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $5.0M | 0.39% | 78,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $4.9M | 0.38% | 72,000 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $4.9M | 0.38% | 48,000 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $4.9M | 0.38% | 21,050 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.6M | 0.36% | 33,200 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.5M | 0.35% | 39,500 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.5M | 0.35% | 53,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.4M | 0.34% | 2,580 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.2M | 0.33% | 27,350 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4.2M | 0.33% | 53,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3.9M | 0.31% | 11,700 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.9M | 0.30% | 13,250 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.9M | 0.30% | 45,350 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.8M | 0.30% | 31,800 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $3.7M | 0.29% | 3,800,000 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $3.0M | 0.23% | 40,200 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.4M | 0.19% | 24,800 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $2.3M | 0.18% | 2,350,000 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $2.0M | 0.15% | 1,800,000 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $1.7M | 0.13% | 280,500 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $1.5M | 0.12% | 1,680,000 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $1.4M | 0.11% | 1,450,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.2M | 0.10% | 10,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $957,931 | 0.07% | 900,000 | Common | SOLE |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $872,746 | 0.07% | 750,000 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $783,984 | 0.06% | 620,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $767,469 | 0.06% | 850,000 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $767,432 | 0.06% | 800,000 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $759,291 | 0.06% | 700,000 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $754,696 | 0.06% | 700,000 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $709,290 | 0.06% | 800,000 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $692,782 | 0.05% | 700,000 | Common | SOLE |
| 98139AAD7 | WK 1.25 08/15/28 | WORKIVA INC | $692,753 | 0.05% | 650,000 | Common | SOLE |
| N72482909 | — | QIAGEN NV | $685,708 | 0.05% | 1,100 | CALL | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $683,604 | 0.05% | 630,000 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $682,279 | 0.05% | 540,000 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $679,882 | 0.05% | 720,000 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $641,518 | 0.05% | 600,000 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $629,681 | 0.05% | 570,000 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $622,216 | 0.05% | 170,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $620,308 | 0.05% | 500,000 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $595,110 | 0.05% | 600,000 | Common | SOLE |
| 759916AD1 | RGEN 1 12/15/28 | REPLIGEN CORP | $564,427 | 0.04% | 550,000 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $553,414 | 0.04% | 450,000 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $549,080 | 0.04% | 53,000 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $547,234 | 0.04% | 550,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $535,620 | 0.04% | 650,000 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $484,615 | 0.04% | 400,000 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $419,727 | 0.03% | 450,000 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $372,345 | 0.03% | 300,000 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $336,914 | 0.03% | 350,000 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $318,890 | 0.02% | 450,000 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $314,881 | 0.02% | 350,000 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $279,413 | 0.02% | 300,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $255,620 | 0.02% | 250,000 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $243,946 | 0.02% | 4,454 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $241,259 | 0.02% | 250,000 | Common | SOLE |
| 753422AF1 | RPD 0.25 03/15/27 | RAPID7 INC | $232,384 | 0.02% | 250,000 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $145,037 | 0.01% | 2,157 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $118,708 | 0.01% | 526 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $109,283 | 0.01% | 583 | Common | SOLE |
| 918204108 | VFC | V F CORP | $97,965 | 0.01% | 4,565 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $93,138 | 0.01% | 407 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $86,040 | 0.01% | 6,397 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $85,293 | 0.01% | 583 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $84,720 | 0.01% | 3,830 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $80,800 | 0.01% | 872 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $77,206 | 0.01% | 80,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $75,717 | 0.01% | 198 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $72,768 | 0.01% | 736 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $72,599 | 0.01% | 865 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $70,756 | 0.01% | 1,390 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $68,861 | 0.01% | 8,761 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $60,115 | 0.00% | 296 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $56,578 | 0.00% | 3,261 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $18,593 | 0.00% | 665 | 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.