Filed: 7/15/2024ACC: 0001104659-24-079717
📋 What this filing means
DNCA FINANCE filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$1.17B
Total AUM (reported)
44.31M
Total Shares
Allocation by class
COM$542.41M46.5%
SHS$251.95M21.6%
CL A$82.26M7.1%
ORD$77.25M6.6%
COM CL A$45.92M3.9%
SPONSORED ADS$43.35M3.7%
CAP STK CL A$23.48M2.0%
Portfolio Concentration
Top 3$250.73M21.5%
4–10$293.69M25.2%
11–25$258.11M22.1%
Rest$363.64M31.2%
Top 3 weight
21.5%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 44.31M
Sole
Full voting authority
44.29M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.54K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole0
Shared0
Other121
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings121
Rows:
FLUTTER ENTMT PLC
DFNDShares537.12K
TypeSH
Market value$98.15M
8.42%
Sole
537.12K
Shared
0.00
None
0.00
CRH PLC
DFNDShares1.01M
TypeSH
Market value$77.25M
6.62%
Sole
1.01M
Shared
0.00
None
0.00
STELLANTIS N.V
DFNDShares3.78M
TypeSH
Market value$75.33M
6.46%
Sole
3.76M
Shared
0.00
None
21.32K
MICROSOFT CORP
DFNDShares124.75K
TypeSH
Market value$55.76M
4.78%
Sole
124.75K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares417.90K
TypeSH
Market value$51.63M
4.43%
Sole
417.90K
Shared
0.00
None
0.00
VISA INC
DFNDShares174.53K
TypeSH
Market value$45.81M
3.93%
Sole
174.53K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares86.87K
TypeSH
Market value$43.80M
3.76%
Sole
86.87K
Shared
0.00
None
0.00
FERRARI N V
DFNDShares100.12K
TypeSH
Market value$41.16M
3.53%
Sole
99.40K
Shared
0.00
None
722.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares161K
TypeSH
Market value$27.98M
2.40%
Sole
161K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares62.78K
TypeSH
Market value$27.55M
2.36%
Sole
62.78K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares124.02K
TypeSH
Market value$25.08M
2.15%
Sole
124.02K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares128.90K
TypeSH
Market value$23.48M
2.01%
Sole
128.90K
Shared
0.00
None
0.00
DEERE & CO
DFNDShares59.89K
TypeSH
Market value$22.38M
1.92%
Sole
59.89K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares20.69K
TypeSH
Market value$18.73M
1.61%
Sole
20.69K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
DFNDShares294.25K
TypeSH
Market value$18.56M
1.59%
Sole
294.25K
Shared
0.00
None
0.00
QIAGEN NV
DFNDShares410.98K
TypeSH
Market value$17.86M
1.53%
Sole
410.98K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares51.50K
TypeSH
Market value$17.46M
1.50%
Sole
51.50K
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares28K
TypeSH
Market value$16.66M
1.43%
Sole
28K
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares59.90K
TypeSH
Market value$14.97M
1.28%
Sole
59.90K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares26.70K
TypeSH
Market value$14.77M
1.27%
Sole
26.70K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares118.90K
TypeSH
Market value$14.72M
1.26%
Sole
118.90K
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares40.87K
TypeSH
Market value$13.61M
1.17%
Sole
40.87K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares42.90K
TypeSH
Market value$13.46M
1.15%
Sole
42.90K
Shared
0.00
None
0.00
MEDTRONIC PLC
DFNDShares168K
TypeSH
Market value$13.22M
1.13%
Sole
168K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares19.48K
TypeSH
Market value$13.15M
1.13%
Sole
19.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLUTTER ENTMT PLCDFND | SHS | 537.12K | SH | $98.15M 8.42% | 537.12K | 0.00 | 0.00 |
CRH PLCDFND | ORD | 1.01M | SH | $77.25M 6.62% | 1.01M | 0.00 | 0.00 |
STELLANTIS N.VDFND | SHS | 3.78M | SH | $75.33M 6.46% | 3.76M | 0.00 | 21.32K |
MICROSOFT CORPDFND | COM | 124.75K | SH | $55.76M 4.78% | 124.75K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 417.90K | SH | $51.63M 4.43% | 417.90K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 174.53K | SH | $45.81M 3.93% | 174.53K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 86.87K | SH | $43.80M 3.76% | 86.87K | 0.00 | 0.00 |
FERRARI N VDFND | COM | 100.12K | SH | $41.16M 3.53% | 99.40K | 0.00 | 722.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 161K | SH | $27.98M 2.40% | 161K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 62.78K | SH | $27.55M 2.36% | 62.78K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 124.02K | SH | $25.08M 2.15% | 124.02K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 128.90K | SH | $23.48M 2.01% | 128.90K | 0.00 | 0.00 |
DEERE & CODFND | COM | 59.89K | SH | $22.38M 1.92% | 59.89K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 20.69K | SH | $18.73M 1.61% | 20.69K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONDFND | COM | 294.25K | SH | $18.56M 1.59% | 294.25K | 0.00 | 0.00 |
QIAGEN NVDFND | SHS NEW | 410.98K | SH | $17.86M 1.53% | 410.98K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 51.50K | SH | $17.46M 1.50% | 51.50K | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 28K | SH | $16.66M 1.43% | 28K | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 59.90K | SH | $14.97M 1.28% | 59.90K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 26.70K | SH | $14.77M 1.27% | 26.70K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 118.90K | SH | $14.72M 1.26% | 118.90K | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 40.87K | SH | $13.61M 1.17% | 40.87K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 42.90K | SH | $13.46M 1.15% | 42.90K | 0.00 | 0.00 |
MEDTRONIC PLCDFND | SHS | 168K | SH | $13.22M 1.13% | 168K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 19.48K | SH | $13.15M 1.13% | 19.48K | 0.00 | 0.00 |
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