Filed: 11/14/2025ACC: 0001104659-25-111998
📋 What this filing means
DNCA FINANCE filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$1.46B
Total AUM (reported)
34.53M
Total Shares
Allocation by class
COM$815.94M55.9%
SHS$140.02M9.6%
CL A$133.65M9.2%
COM CL A$93.46M6.4%
CAP STK CL A$80.34M5.5%
ORD$67.73M4.6%
COM SHS$47.55M3.3%
Portfolio Concentration
Top 3$253.13M17.3%
4–10$432.92M29.6%
11–25$404.15M27.7%
Rest$370.17M25.3%
Top 3 weight
17.3%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 34.53M
Sole
Full voting authority
34.49M
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
DFNDShares176.26K
TypeSH
Market value$91.30M
6.25%
Sole
176.26K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares436.75K
TypeSH
Market value$81.49M
5.58%
Sole
436.75K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares330.50K
TypeSH
Market value$80.34M
5.50%
Sole
330.50K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares108.92K
TypeSH
Market value$79.99M
5.48%
Sole
108.92K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
DFNDShares281.05K
TypeSH
Market value$73.17M
5.01%
Sole
281.05K
Shared
0.00
None
0.00
CRH PLC
DFNDShares548.18K
TypeSH
Market value$67.73M
4.64%
Sole
548.18K
Shared
0.00
None
0.00
VISA INC
DFNDShares180.94K
TypeSH
Market value$61.77M
4.23%
Sole
180.94K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares167K
TypeSH
Market value$55.09M
3.77%
Sole
167K
Shared
0.00
None
0.00
WALMART INC
DFNDShares465.98K
TypeSH
Market value$48.02M
3.29%
Sole
465.98K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares214.70K
TypeSH
Market value$47.14M
3.23%
Sole
214.70K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares36.28K
TypeSH
Market value$43.50M
2.98%
Sole
36.28K
Shared
0.00
None
0.00
APPLE INC
DFNDShares164.50K
TypeSH
Market value$41.89M
2.87%
Sole
164.50K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares141.01K
TypeSH
Market value$39.66M
2.72%
Sole
141.01K
Shared
0.00
None
0.00
FERRARI N V
DFNDShares71.22K
TypeSH
Market value$34.44M
2.36%
Sole
69.75K
Shared
0.00
None
1.47K
MASTERCARD INCORPORATED
DFNDShares54.30K
TypeSH
Market value$30.89M
2.11%
Sole
54.30K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares32K
TypeSH
Market value$25.48M
1.74%
Sole
32K
Shared
0.00
None
0.00
QIAGEN NV
DFNDShares558.48K
TypeSH
Market value$24.74M
1.69%
Sole
558.48K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares75.18K
TypeSH
Market value$23.71M
1.62%
Sole
75.18K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares32.34K
TypeSH
Market value$22.57M
1.55%
Sole
32.34K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares106.55K
TypeSH
Market value$21.70M
1.49%
Sole
106.55K
Shared
0.00
None
0.00
DEERE & CO
DFNDShares44.98K
TypeSH
Market value$20.57M
1.41%
Sole
44.98K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
DFNDShares127.65K
TypeSH
Market value$19.26M
1.32%
Sole
127.65K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
DFNDShares45K
TypeSH
Market value$18.99M
1.30%
Sole
45K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares193.60K
TypeSH
Market value$18.97M
1.30%
Sole
193.60K
Shared
0.00
None
0.00
D R HORTON INC
DFNDShares105K
TypeSH
Market value$17.79M
1.22%
Sole
105K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 176.26K | SH | $91.30M 6.25% | 176.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 436.75K | SH | $81.49M 5.58% | 436.75K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 330.50K | SH | $80.34M 5.50% | 330.50K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 108.92K | SH | $79.99M 5.48% | 108.92K | 0.00 | 0.00 |
FLUTTER ENTMT PLCDFND | SHS | 281.05K | SH | $73.17M 5.01% | 281.05K | 0.00 | 0.00 |
CRH PLCDFND | ORD | 548.18K | SH | $67.73M 4.64% | 548.18K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 180.94K | SH | $61.77M 4.23% | 180.94K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 167K | SH | $55.09M 3.77% | 167K | 0.00 | 0.00 |
WALMART INCDFND | COM | 465.98K | SH | $48.02M 3.29% | 465.98K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 214.70K | SH | $47.14M 3.23% | 214.70K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 36.28K | SH | $43.50M 2.98% | 36.28K | 0.00 | 0.00 |
APPLE INCDFND | COM | 164.50K | SH | $41.89M 2.87% | 164.50K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 141.01K | SH | $39.66M 2.72% | 141.01K | 0.00 | 0.00 |
FERRARI N VDFND | COM | 71.22K | SH | $34.44M 2.36% | 69.75K | 0.00 | 1.47K |
MASTERCARD INCORPORATEDDFND | CL A | 54.30K | SH | $30.89M 2.11% | 54.30K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 32K | SH | $25.48M 1.74% | 32K | 0.00 | 0.00 |
QIAGEN NVDFND | COM SHS | 558.48K | SH | $24.74M 1.69% | 558.48K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 75.18K | SH | $23.71M 1.62% | 75.18K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 32.34K | SH | $22.57M 1.55% | 32.34K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 106.55K | SH | $21.70M 1.49% | 106.55K | 0.00 | 0.00 |
DEERE & CODFND | COM | 44.98K | SH | $20.57M 1.41% | 44.98K | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 127.65K | SH | $19.26M 1.32% | 127.65K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCDFND | SHS | 45K | SH | $18.99M 1.30% | 45K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 193.60K | SH | $18.97M 1.30% | 193.60K | 0.00 | 0.00 |
D R HORTON INCDFND | COM | 105K | SH | $17.79M 1.22% | 105K | 0.00 | 0.00 |
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