Filed: 2/13/2025ACC: 0001104659-25-012925
📋 What this filing means
DNCA FINANCE filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$1.28B
Total AUM (reported)
37.90M
Total Shares
Allocation by class
COM$660.42M51.4%
SHS$219.99M17.1%
CL A$98.95M7.7%
ORD$72.21M5.6%
COM CL A$67.61M5.3%
SPONSORED ADS$44.91M3.5%
CAP STK CL A$26.89M2.1%
Portfolio Concentration
Top 3$262.59M20.4%
4–10$299.84M23.3%
11–25$309.01M24.1%
Rest$413.12M32.2%
Top 3 weight
20.4%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 37.90M
Sole
Full voting authority
37.87M
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
Other137
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings137
Rows:
FLUTTER ENTMT PLC
DFNDShares490.75K
TypeSH
Market value$127.35M
9.91%
Sole
490.75K
Shared
0.00
None
0.00
CRH PLC
DFNDShares764.36K
TypeSH
Market value$72.21M
5.62%
Sole
764.36K
Shared
0.00
None
0.00
VISA INC
DFNDShares199.45K
TypeSH
Market value$63.03M
4.91%
Sole
199.45K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares140.85K
TypeSH
Market value$59.37M
4.62%
Sole
140.85K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares372.12K
TypeSH
Market value$49.97M
3.89%
Sole
372.12K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares81.25K
TypeSH
Market value$47.57M
3.70%
Sole
81.25K
Shared
0.00
None
0.00
FERRARI N V
DFNDShares100.73K
TypeSH
Market value$43.02M
3.35%
Sole
100.01K
Shared
0.00
None
722.00
LINDE PLC
DFNDShares80.64K
TypeSH
Market value$33.76M
2.63%
Sole
80.64K
Shared
0.00
None
0.00
APPLE INC
DFNDShares134.80K
TypeSH
Market value$33.76M
2.63%
Sole
134.80K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares164.03K
TypeSH
Market value$32.39M
2.52%
Sole
164.03K
Shared
0.00
None
0.00
DEERE & CO
DFNDShares68.30K
TypeSH
Market value$28.94M
2.25%
Sole
68.30K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares121.91K
TypeSH
Market value$28.26M
2.20%
Sole
121.91K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares142.08K
TypeSH
Market value$26.89M
2.09%
Sole
142.08K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares120.05K
TypeSH
Market value$26.34M
2.05%
Sole
120.05K
Shared
0.00
None
0.00
QIAGEN NV
DFNDShares548.33K
TypeSH
Market value$24.44M
1.90%
Sole
548.33K
Shared
0.00
None
0.00
WALMART INC
DFNDShares232.33K
TypeSH
Market value$20.99M
1.63%
Sole
232.33K
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares43K
TypeSH
Market value$20.87M
1.62%
Sole
43K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares83.87K
TypeSH
Market value$20.10M
1.57%
Sole
83.87K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares99.80K
TypeSH
Market value$18.16M
1.41%
Sole
99.80K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares102.21K
TypeSH
Market value$17.03M
1.33%
Sole
102.21K
Shared
0.00
None
0.00
AT&T INC
DFNDShares717K
TypeSH
Market value$16.33M
1.27%
Sole
717K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares29.90K
TypeSH
Market value$15.74M
1.23%
Sole
29.90K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares27.16K
TypeSH
Market value$15.55M
1.21%
Sole
27.16K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
DFNDShares40K
TypeSH
Market value$14.77M
1.15%
Sole
40K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares37.50K
TypeSH
Market value$14.59M
1.14%
Sole
37.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLUTTER ENTMT PLCDFND | SHS | 490.75K | SH | $127.35M 9.91% | 490.75K | 0.00 | 0.00 |
CRH PLCDFND | ORD | 764.36K | SH | $72.21M 5.62% | 764.36K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 199.45K | SH | $63.03M 4.91% | 199.45K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 140.85K | SH | $59.37M 4.62% | 140.85K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 372.12K | SH | $49.97M 3.89% | 372.12K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 81.25K | SH | $47.57M 3.70% | 81.25K | 0.00 | 0.00 |
FERRARI N VDFND | COM | 100.73K | SH | $43.02M 3.35% | 100.01K | 0.00 | 722.00 |
LINDE PLCDFND | SHS | 80.64K | SH | $33.76M 2.63% | 80.64K | 0.00 | 0.00 |
APPLE INCDFND | COM | 134.80K | SH | $33.76M 2.63% | 134.80K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 164.03K | SH | $32.39M 2.52% | 164.03K | 0.00 | 0.00 |
DEERE & CODFND | COM | 68.30K | SH | $28.94M 2.25% | 68.30K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 121.91K | SH | $28.26M 2.20% | 121.91K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 142.08K | SH | $26.89M 2.09% | 142.08K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 120.05K | SH | $26.34M 2.05% | 120.05K | 0.00 | 0.00 |
QIAGEN NVDFND | SHS NEW | 548.33K | SH | $24.44M 1.90% | 548.33K | 0.00 | 0.00 |
WALMART INCDFND | COM | 232.33K | SH | $20.99M 1.63% | 232.33K | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 43K | SH | $20.87M 1.62% | 43K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 83.87K | SH | $20.10M 1.57% | 83.87K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 99.80K | SH | $18.16M 1.41% | 99.80K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 102.21K | SH | $17.03M 1.33% | 102.21K | 0.00 | 0.00 |
AT&T INCDFND | COM | 717K | SH | $16.33M 1.27% | 717K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 29.90K | SH | $15.74M 1.23% | 29.90K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 27.16K | SH | $15.55M 1.21% | 27.16K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCDFND | SHS | 40K | SH | $14.77M 1.15% | 40K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 37.50K | SH | $14.59M 1.14% | 37.50K | 0.00 | 0.00 |
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