Filed: 5/14/2025ACC: 0001104659-25-048505
📋 What this filing means
DNCA FINANCE filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$1.20B
Total AUM (reported)
51.64M
Total Shares
Allocation by class
COM$642.40M53.4%
SHS$175.33M14.6%
CL A$93.39M7.8%
COM CL A$68.47M5.7%
ORD$58.94M4.9%
SPONSORED ADS$37.43M3.1%
CAP STK CL A$23.83M2.0%
Portfolio Concentration
Top 3$217.71M18.1%
4–10$293.54M24.4%
11–25$307.99M25.6%
Rest$384.44M31.9%
Top 3 weight
18.1%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 51.64M
Sole
Full voting authority
51.60M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
40.40K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole0
Shared0
Other135
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings135
Rows:
FLUTTER ENTMT PLC
DFNDShares432.94K
TypeSH
Market value$94.72M
7.87%
Sole
432.94K
Shared
0.00
None
0.00
VISA INC
DFNDShares182.76K
TypeSH
Market value$64.05M
5.32%
Sole
182.76K
Shared
0.00
None
0.00
CRH PLC
DFNDShares661.59K
TypeSH
Market value$58.94M
4.90%
Sole
661.59K
Shared
0.00
None
0.00
FERRARI N V
DFNDShares132.11K
TypeSH
Market value$55.97M
4.65%
Sole
131.38K
Shared
0.00
None
722.00
META PLATFORMS INC
DFNDShares88.41K
TypeSH
Market value$50.96M
4.23%
Sole
88.41K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares127.23K
TypeSH
Market value$47.76M
3.97%
Sole
127.23K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares388.50K
TypeSH
Market value$42.11M
3.50%
Sole
388.50K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares76.26K
TypeSH
Market value$35.51M
2.95%
Sole
76.26K
Shared
0.00
None
0.00
WALMART INC
DFNDShares353.52K
TypeSH
Market value$31.04M
2.58%
Sole
353.52K
Shared
0.00
None
0.00
DEERE & CO
DFNDShares64.35K
TypeSH
Market value$30.20M
2.51%
Sole
64.35K
Shared
0.00
None
0.00
APPLE INC
DFNDShares134.80K
TypeSH
Market value$29.94M
2.49%
Sole
134.80K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares28.11K
TypeSH
Market value$26.21M
2.18%
Sole
28.11K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares133.38K
TypeSH
Market value$25.38M
2.11%
Sole
133.38K
Shared
0.00
None
0.00
AT&T INC
DFNDShares846.63K
TypeSH
Market value$23.94M
1.99%
Sole
846.63K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares154.08K
TypeSH
Market value$23.83M
1.98%
Sole
154.08K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares128.21K
TypeSH
Market value$21.47M
1.78%
Sole
128.21K
Shared
0.00
None
0.00
QIAGEN NV
DFNDShares526.73K
TypeSH
Market value$20.87M
1.73%
Sole
526.73K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares83.47K
TypeSH
Market value$20.48M
1.70%
Sole
83.47K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares33.85K
TypeSH
Market value$18.55M
1.54%
Sole
33.85K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares32.50K
TypeSH
Market value$17.75M
1.48%
Sole
32.50K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares102.80K
TypeSH
Market value$17.54M
1.46%
Sole
102.80K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares101.81K
TypeSH
Market value$16.90M
1.40%
Sole
101.81K
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares38.80K
TypeSH
Market value$16.64M
1.38%
Sole
38.80K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares40K
TypeSH
Market value$14.66M
1.22%
Sole
40K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares104.58K
TypeSH
Market value$13.83M
1.15%
Sole
104.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLUTTER ENTMT PLCDFND | SHS | 432.94K | SH | $94.72M 7.87% | 432.94K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 182.76K | SH | $64.05M 5.32% | 182.76K | 0.00 | 0.00 |
CRH PLCDFND | ORD | 661.59K | SH | $58.94M 4.90% | 661.59K | 0.00 | 0.00 |
FERRARI N VDFND | COM | 132.11K | SH | $55.97M 4.65% | 131.38K | 0.00 | 722.00 |
META PLATFORMS INCDFND | CL A | 88.41K | SH | $50.96M 4.23% | 88.41K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 127.23K | SH | $47.76M 3.97% | 127.23K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 388.50K | SH | $42.11M 3.50% | 388.50K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 76.26K | SH | $35.51M 2.95% | 76.26K | 0.00 | 0.00 |
WALMART INCDFND | COM | 353.52K | SH | $31.04M 2.58% | 353.52K | 0.00 | 0.00 |
DEERE & CODFND | COM | 64.35K | SH | $30.20M 2.51% | 64.35K | 0.00 | 0.00 |
APPLE INCDFND | COM | 134.80K | SH | $29.94M 2.49% | 134.80K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 28.11K | SH | $26.21M 2.18% | 28.11K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 133.38K | SH | $25.38M 2.11% | 133.38K | 0.00 | 0.00 |
AT&T INCDFND | COM | 846.63K | SH | $23.94M 1.99% | 846.63K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 154.08K | SH | $23.83M 1.98% | 154.08K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 128.21K | SH | $21.47M 1.78% | 128.21K | 0.00 | 0.00 |
QIAGEN NVDFND | SHS NEW | 526.73K | SH | $20.87M 1.73% | 526.73K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 83.47K | SH | $20.48M 1.70% | 83.47K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 33.85K | SH | $18.55M 1.54% | 33.85K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 32.50K | SH | $17.75M 1.48% | 32.50K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 102.80K | SH | $17.54M 1.46% | 102.80K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 101.81K | SH | $16.90M 1.40% | 101.81K | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 38.80K | SH | $16.64M 1.38% | 38.80K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 40K | SH | $14.66M 1.22% | 40K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 104.58K | SH | $13.83M 1.15% | 104.58K | 0.00 | 0.00 |
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