Filed: 8/13/2025ACC: 0001104659-25-077566
📋 What this filing means
DNCA FINANCE filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$1.31B
Total AUM (reported)
32.40M
Total Shares
Allocation by class
COM$745.34M56.9%
SHS$144.51M11.0%
CL A$123.98M9.5%
COM CL A$90.10M6.9%
ORD$50.96M3.9%
COM SHS$38.74M3.0%
CAP STK CL A$30.22M2.3%
Portfolio Concentration
Top 3$228.62M17.5%
4–10$378.13M28.9%
11–25$335.10M25.6%
Rest$367.60M28.1%
Top 3 weight
17.5%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 32.40M
Sole
Full voting authority
32.36M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
41.15K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole0
Shared0
Other109
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings109
Rows:
MICROSOFT CORP
DFNDShares160.98K
TypeSH
Market value$80.07M
6.11%
Sole
160.98K
Shared
0.00
None
0.00
VISA INC
DFNDShares216.69K
TypeSH
Market value$76.93M
5.88%
Sole
216.69K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares453.26K
TypeSH
Market value$71.61M
5.47%
Sole
453.26K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
DFNDShares250.45K
TypeSH
Market value$70.84M
5.41%
Sole
250.45K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares93.52K
TypeSH
Market value$69.03M
5.27%
Sole
93.52K
Shared
0.00
None
0.00
FERRARI N V
DFNDShares130.44K
TypeSH
Market value$63.71M
4.87%
Sole
128.96K
Shared
0.00
None
1.47K
CRH PLC
DFNDShares535.56K
TypeSH
Market value$50.96M
3.89%
Sole
535.56K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares170.90K
TypeSH
Market value$47.11M
3.60%
Sole
170.90K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares29.99K
TypeSH
Market value$40.16M
3.07%
Sole
29.99K
Shared
0.00
None
0.00
WALMART INC
DFNDShares371.52K
TypeSH
Market value$36.33M
2.77%
Sole
371.52K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares138.85K
TypeSH
Market value$30.46M
2.33%
Sole
138.85K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares171.50K
TypeSH
Market value$30.22M
2.31%
Sole
171.50K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares117.22K
TypeSH
Market value$25.63M
1.96%
Sole
117.22K
Shared
0.00
None
0.00
QIAGEN NV
DFNDShares519.42K
TypeSH
Market value$24.93M
1.90%
Sole
519.42K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares83.73K
TypeSH
Market value$24.27M
1.85%
Sole
83.73K
Shared
0.00
None
0.00
DEERE & CO
DFNDShares46.98K
TypeSH
Market value$23.89M
1.82%
Sole
46.98K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares47.21K
TypeSH
Market value$22.15M
1.69%
Sole
47.21K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares103.65K
TypeSH
Market value$21.21M
1.62%
Sole
103.65K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares35.85K
TypeSH
Market value$20.15M
1.54%
Sole
35.85K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares25.80K
TypeSH
Market value$19.80M
1.51%
Sole
25.80K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
DFNDShares45K
TypeSH
Market value$19.68M
1.50%
Sole
45K
Shared
0.00
None
0.00
APPLE INC
DFNDShares95.90K
TypeSH
Market value$19.68M
1.50%
Sole
95.90K
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares36.21K
TypeSH
Market value$18.56M
1.42%
Sole
36.21K
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares6.69K
TypeSH
Market value$17.48M
1.33%
Sole
6.69K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares24K
TypeSH
Market value$16.99M
1.30%
Sole
24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 160.98K | SH | $80.07M 6.11% | 160.98K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 216.69K | SH | $76.93M 5.88% | 216.69K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 453.26K | SH | $71.61M 5.47% | 453.26K | 0.00 | 0.00 |
FLUTTER ENTMT PLCDFND | SHS | 250.45K | SH | $70.84M 5.41% | 250.45K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 93.52K | SH | $69.03M 5.27% | 93.52K | 0.00 | 0.00 |
FERRARI N VDFND | COM | 130.44K | SH | $63.71M 4.87% | 128.96K | 0.00 | 1.47K |
CRH PLCDFND | ORD | 535.56K | SH | $50.96M 3.89% | 535.56K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 170.90K | SH | $47.11M 3.60% | 170.90K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 29.99K | SH | $40.16M 3.07% | 29.99K | 0.00 | 0.00 |
WALMART INCDFND | COM | 371.52K | SH | $36.33M 2.77% | 371.52K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 138.85K | SH | $30.46M 2.33% | 138.85K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 171.50K | SH | $30.22M 2.31% | 171.50K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 117.22K | SH | $25.63M 1.96% | 117.22K | 0.00 | 0.00 |
QIAGEN NVDFND | COM SHS | 519.42K | SH | $24.93M 1.90% | 519.42K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 83.73K | SH | $24.27M 1.85% | 83.73K | 0.00 | 0.00 |
DEERE & CODFND | COM | 46.98K | SH | $23.89M 1.82% | 46.98K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 47.21K | SH | $22.15M 1.69% | 47.21K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 103.65K | SH | $21.21M 1.62% | 103.65K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 35.85K | SH | $20.15M 1.54% | 35.85K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 25.80K | SH | $19.80M 1.51% | 25.80K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCDFND | SHS | 45K | SH | $19.68M 1.50% | 45K | 0.00 | 0.00 |
APPLE INCDFND | COM | 95.90K | SH | $19.68M 1.50% | 95.90K | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 36.21K | SH | $18.56M 1.42% | 36.21K | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 6.69K | SH | $17.48M 1.33% | 6.69K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 24K | SH | $16.99M 1.30% | 24K | 0.00 | 0.00 |
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