Q1 2025 · 13F-HR
DNCA FINANCEholdings as filed
Filed 2025-05-14 · accession 0001104659-25-048505
$1.20B
Reported value
135
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $94.7M | 7.87% | 432,945 | Common | SOLE |
| 92826C839 | V | VISA INC | $64.1M | 5.32% | 182,764 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $58.9M | 4.90% | 661,588 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $56.0M | 4.65% | 132,107 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $51.0M | 4.23% | 88,413 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $47.8M | 3.97% | 127,226 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $42.1M | 3.50% | 388,495 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $35.5M | 2.95% | 76,260 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $31.0M | 2.58% | 353,520 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $30.2M | 2.51% | 64,350 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $29.9M | 2.49% | 134,800 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $26.2M | 2.18% | 28,110 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $25.4M | 2.11% | 133,376 | Common | SOLE |
| 00206R102 | T | AT&T INC | $23.9M | 1.99% | 846,630 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $23.8M | 1.98% | 154,076 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $21.5M | 1.78% | 128,205 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $20.9M | 1.73% | 526,725 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $20.5M | 1.70% | 83,471 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $18.6M | 1.54% | 33,850 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $17.8M | 1.48% | 32,500 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $17.5M | 1.46% | 102,800 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $16.9M | 1.40% | 101,810 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $16.6M | 1.38% | 38,800 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $14.7M | 1.22% | 40,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $13.8M | 1.15% | 104,580 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $13.5M | 1.12% | 40,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $11.8M | 0.98% | 57,500 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $11.5M | 0.95% | 96,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11.4M | 0.95% | 22,950 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $11.3M | 0.94% | 157,482 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $11.2M | 0.93% | 67,800 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $10.4M | 0.86% | 5,309 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.1M | 0.84% | 71,950 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $9.9M | 0.82% | 77,500 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $9.8M | 0.82% | 42,400 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.3M | 0.78% | 131,850 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $9.2M | 0.77% | 41,850 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $9.2M | 0.76% | 827,232 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $9.1M | 0.76% | 629,370 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $8.9M | 0.74% | 16,159 | Common | SOLE |
| 501044101 | KR | KROGER CO | $8.5M | 0.70% | 125,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $8.1M | 0.67% | 55,000 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $7.8M | 0.64% | 8,200,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.7M | 0.64% | 20,650 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.6M | 0.63% | 1,650 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.3M | 0.61% | 81,550 | Common | SOLE |
| 929740108 | WAB | WABTEC | $7.3M | 0.61% | 40,400 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $7.3M | 0.61% | 94,100 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.8M | 0.56% | 8,200 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.4M | 0.53% | 18,200 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.3M | 0.53% | 16,500 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $6.2M | 0.52% | 77,900 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.2M | 0.52% | 26,900 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $5.8M | 0.48% | 6,050,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.7M | 0.47% | 21,100 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.6M | 0.47% | 9,550 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $5.2M | 0.43% | 68,100 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.1M | 0.43% | 25,400 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.9M | 0.41% | 9,950 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.9M | 0.40% | 6,100 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.6M | 0.38% | 36,500 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.4M | 0.36% | 60,500 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $4.3M | 0.36% | 70,000 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $4.3M | 0.36% | 44,500 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.2M | 0.35% | 6,800 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.0M | 0.33% | 46,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.9M | 0.33% | 50,500 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $3.8M | 0.32% | 3,850,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3.8M | 0.32% | 12,050 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.6M | 0.30% | 13,650 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.6M | 0.30% | 11,450 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.4M | 0.28% | 32,800 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $3.2M | 0.27% | 245,875 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $3.1M | 0.25% | 92,450 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.0M | 0.25% | 41,400 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.0M | 0.25% | 20,300 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $2.8M | 0.23% | 42,400 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.8M | 0.23% | 28,200 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $2.7M | 0.23% | 40,800 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $1.4M | 0.12% | 1,150,000 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $1.4M | 0.11% | 1,450,000 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $1.4M | 0.11% | 280,500 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $1.3M | 0.11% | 1,120,000 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $1.2M | 0.10% | 1,380,000 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $904,482 | 0.08% | 900,000 | Common | SOLE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $868,566 | 0.07% | 750,000 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $833,249 | 0.07% | 900,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $832,258 | 0.07% | 700,000 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $809,328 | 0.07% | 630,000 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $804,505 | 0.07% | 900,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $783,502 | 0.07% | 800,000 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $782,659 | 0.07% | 620,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $775,464 | 0.06% | 850,000 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $762,132 | 0.06% | 700,000 | Common | SOLE |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP DEL | $751,804 | 0.06% | 750,000 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $740,000 | 0.06% | 50,000 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $725,350 | 0.06% | 700,000 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $703,482 | 0.06% | 800,000 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | WAYFAIR INC | $687,555 | 0.06% | 700,000 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $678,196 | 0.06% | 600,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $661,341 | 0.05% | 500,000 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $620,941 | 0.05% | 720,000 | Common | SOLE |
| 98139AAD7 | WK 1.25 08/15/28 | WORKIVA INC | $607,093 | 0.05% | 650,000 | Common | SOLE |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $598,836 | 0.05% | 570,000 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $591,531 | 0.05% | 600,000 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $579,861 | 0.05% | 170,000 | Common | SOLE |
| 759916AD1 | RGEN 1 12/15/28 | REPLIGEN CORP | $556,910 | 0.05% | 550,000 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $548,048 | 0.05% | 550,000 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $543,487 | 0.05% | 550,000 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $531,386 | 0.04% | 570,000 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $427,177 | 0.04% | 450,000 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $396,035 | 0.03% | 390,000 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $366,619 | 0.03% | 300,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $352,337 | 0.03% | 350,000 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $335,520 | 0.03% | 18,000 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $322,532 | 0.03% | 450,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $246,608 | 0.02% | 250,000 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $239,490 | 0.02% | 180,000 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $106,179 | 0.01% | 1,870 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $99,863 | 0.01% | 691 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $90,155 | 0.01% | 463 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $85,201 | 0.01% | 301 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $78,489 | 0.01% | 872 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $77,045 | 0.01% | 80,000 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $74,569 | 0.01% | 466 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $74,018 | 0.01% | 662 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $71,105 | 0.01% | 736 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $67,523 | 0.01% | 335 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $65,472 | 0.01% | 865 | Common | SOLE |
| 918204108 | VFC | V F CORP | $59,612 | 0.00% | 3,841 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $57,735 | 0.00% | 8,761 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $49,697 | 0.00% | 5,966 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $46,927 | 0.00% | 1,390 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $43,730 | 0.00% | 1,448 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $29,557 | 0.00% | 2,258 | 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.