Filed: 11/13/2024ACC: 0001104659-24-117685
📋 What this filing means
DNCA FINANCE filed this quarterly 13F‑HR report disclosing 124 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.
124
Positions
$1.17B
Total AUM (reported)
40.74M
Total Shares
Allocation by class
COM$557.00M47.7%
SHS$228.30M19.6%
ORD$89.68M7.7%
CL A$73.14M6.3%
COM CL A$54.39M4.7%
SPONSORED ADS$41.69M3.6%
CAP STK CL A$24.55M2.1%
Portfolio Concentration
Top 3$268.75M23.0%
4–10$271.69M23.3%
11–25$268.39M23.0%
Rest$358.15M30.7%
Top 3 weight
23.0%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 40.74M
Sole
Full voting authority
40.71M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
28.74K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole0
Shared0
Other124
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings124
Rows:
FLUTTER ENTMT PLC
DFNDShares526.08K
TypeSH
Market value$124.02M
10.63%
Sole
526.08K
Shared
0.00
None
0.00
CRH PLC O
DFNDShares942.43K
TypeSH
Market value$89.68M
7.68%
Sole
942.43K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares127.94K
TypeSH
Market value$55.05M
4.72%
Sole
127.94K
Shared
0.00
None
0.00
VISA INC
DFNDShares191.18K
TypeSH
Market value$52.56M
4.50%
Sole
191.18K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares89.31K
TypeSH
Market value$51.12M
4.38%
Sole
89.31K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares388.75K
TypeSH
Market value$47.21M
4.05%
Sole
388.75K
Shared
0.00
None
0.00
FERRARI N V
DFNDShares82.97K
TypeSH
Market value$38.86M
3.33%
Sole
82.24K
Shared
0.00
None
722.00
LINDE PLC
DFNDShares62.78K
TypeSH
Market value$29.94M
2.57%
Sole
62.78K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares154.50K
TypeSH
Market value$26.83M
2.30%
Sole
154.50K
Shared
0.00
None
0.00
DEERE & CO
DFNDShares60.30K
TypeSH
Market value$25.16M
2.16%
Sole
60.30K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares148K
TypeSH
Market value$24.55M
2.10%
Sole
148K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
DFNDShares52.50K
TypeSH
Market value$20.41M
1.75%
Sole
52.50K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares55.29K
TypeSH
Market value$20.38M
1.75%
Sole
55.29K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares117.90K
TypeSH
Market value$20.34M
1.74%
Sole
117.90K
Shared
0.00
None
0.00
QIAGEN NV
DFNDShares410.98K
TypeSH
Market value$19.47M
1.67%
Sole
410.98K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares101.85K
TypeSH
Market value$18.98M
1.63%
Sole
101.85K
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares46.40K
TypeSH
Market value$18.15M
1.56%
Sole
46.40K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares81.77K
TypeSH
Market value$17.24M
1.48%
Sole
81.77K
Shared
0.00
None
0.00
AT&T INC
DFNDShares747.10K
TypeSH
Market value$16.44M
1.41%
Sole
747.10K
Shared
0.00
None
0.00
APPLE INC
DFNDShares69.47K
TypeSH
Market value$16.19M
1.39%
Sole
69.47K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares46.50K
TypeSH
Market value$15.89M
1.36%
Sole
46.50K
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares31.15K
TypeSH
Market value$15.77M
1.35%
Sole
31.15K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares37.50K
TypeSH
Market value$15.20M
1.30%
Sole
37.50K
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares53.90K
TypeSH
Market value$14.99M
1.28%
Sole
53.90K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares23.30K
TypeSH
Market value$14.41M
1.24%
Sole
23.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLUTTER ENTMT PLCDFND | SHS | 526.08K | SH | $124.02M 10.63% | 526.08K | 0.00 | 0.00 |
CRH PLC ODFND | ORD | 942.43K | SH | $89.68M 7.68% | 942.43K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 127.94K | SH | $55.05M 4.72% | 127.94K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 191.18K | SH | $52.56M 4.50% | 191.18K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 89.31K | SH | $51.12M 4.38% | 89.31K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 388.75K | SH | $47.21M 4.05% | 388.75K | 0.00 | 0.00 |
FERRARI N VDFND | COM | 82.97K | SH | $38.86M 3.33% | 82.24K | 0.00 | 722.00 |
LINDE PLCDFND | SHS | 62.78K | SH | $29.94M 2.57% | 62.78K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 154.50K | SH | $26.83M 2.30% | 154.50K | 0.00 | 0.00 |
DEERE & CODFND | COM | 60.30K | SH | $25.16M 2.16% | 60.30K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 148K | SH | $24.55M 2.10% | 148K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCDFND | SHS | 52.50K | SH | $20.41M 1.75% | 52.50K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 55.29K | SH | $20.38M 1.75% | 55.29K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 117.90K | SH | $20.34M 1.74% | 117.90K | 0.00 | 0.00 |
QIAGEN NVDFND | SHS NEW | 410.98K | SH | $19.47M 1.67% | 410.98K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 101.85K | SH | $18.98M 1.63% | 101.85K | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 46.40K | SH | $18.15M 1.56% | 46.40K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 81.77K | SH | $17.24M 1.48% | 81.77K | 0.00 | 0.00 |
AT&T INCDFND | COM | 747.10K | SH | $16.44M 1.41% | 747.10K | 0.00 | 0.00 |
APPLE INCDFND | COM | 69.47K | SH | $16.19M 1.39% | 69.47K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 46.50K | SH | $15.89M 1.36% | 46.50K | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 31.15K | SH | $15.77M 1.35% | 31.15K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 37.50K | SH | $15.20M 1.30% | 37.50K | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 53.90K | SH | $14.99M 1.28% | 53.90K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 23.30K | SH | $14.41M 1.24% | 23.30K | 0.00 | 0.00 |
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