Filed: 5/14/2026ACC: 0001104659-26-061156
📋 What this filing means
DNCA FINANCE filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $1.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$1.75B
Total AUM (reported)
32.82M
Total Shares
Allocation by class
COM$739.56M42.3%
ACT$307.26M17.6%
ORD$200.32M11.5%
CL A$93.49M5.4%
CAP STK CL A$77.50M4.4%
COM CL A$69.53M4.0%
SHS$58.80M3.4%
Portfolio Concentration
Top 3$507.58M29.1%
4–10$454.25M26.0%
11–25$434.90M24.9%
Rest$349.99M20.0%
Top 3 weight
29.1%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 32.82M
Sole
Full voting authority
32.73M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
91.52K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole0
Shared0
Other105
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings105
Rows:
TOTALENERGIES SE
DFNDShares3.24M
TypeSH
Market value$307.26M
17.59%
Sole
3.20M
Shared
0.00
None
44.38K
ASTRAZENECA PLC
DFNDShares552.89K
TypeSH
Market value$107.10M
6.13%
Sole
552.89K
Shared
0.00
None
0.00
CRH PLC
DFNDShares901.83K
TypeSH
Market value$93.22M
5.34%
Sole
901.83K
Shared
0.00
None
0.00
FERRARI N V
DFNDShares246.40K
TypeSH
Market value$82.05M
4.70%
Sole
244.56K
Shared
0.00
None
1.84K
NVIDIA CORPORATION
DFNDShares452.13K
TypeSH
Market value$78.85M
4.51%
Sole
452.13K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares269.52K
TypeSH
Market value$77.50M
4.44%
Sole
269.52K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares163.10K
TypeSH
Market value$60.37M
3.46%
Sole
163.10K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares94.50K
TypeSH
Market value$54.07M
3.10%
Sole
94.50K
Shared
0.00
None
0.00
WALMART INC
DFNDShares421.82K
TypeSH
Market value$52.42M
3.00%
Sole
421.82K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares235.20K
TypeSH
Market value$48.99M
2.80%
Sole
235.20K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares153.15K
TypeSH
Market value$47.40M
2.71%
Sole
153.15K
Shared
0.00
None
0.00
NETFLIX INC.
DFNDShares473.11K
TypeSH
Market value$45.49M
2.60%
Sole
473.11K
Shared
0.00
None
0.00
APPLE INC
DFNDShares164.50K
TypeSH
Market value$41.75M
2.39%
Sole
164.50K
Shared
0.00
None
0.00
VISA INC
DFNDShares130.40K
TypeSH
Market value$39.41M
2.26%
Sole
130.40K
Shared
0.00
None
0.00
FERROVIAL SE
DFNDShares574.07K
TypeSH
Market value$36.66M
2.10%
Sole
574.07K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares90.41K
TypeSH
Market value$30.56M
1.75%
Sole
90.41K
Shared
0.00
None
0.00
QIAGEN NV
DFNDShares759.56K
TypeSH
Market value$30.41M
1.74%
Sole
759.56K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares54.30K
TypeSH
Market value$27.13M
1.55%
Sole
54.30K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares29.90K
TypeSH
Market value$25.29M
1.45%
Sole
29.90K
Shared
0.00
None
0.00
DEERE & CO
DFNDShares41.35K
TypeSH
Market value$23.29M
1.33%
Sole
41.35K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares93.10K
TypeSH
Market value$18.94M
1.08%
Sole
93.10K
Shared
0.00
None
0.00
NEWMONT CORP
DFNDShares173.10K
TypeSH
Market value$18.74M
1.07%
Sole
173.10K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares106.65K
TypeSH
Market value$17.10M
0.98%
Sole
106.65K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
DFNDShares71.46K
TypeSH
Market value$16.47M
0.94%
Sole
71.46K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares48.15K
TypeSH
Market value$16.27M
0.93%
Sole
48.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TOTALENERGIES SEDFND | ACT | 3.24M | SH | $307.26M 17.59% | 3.20M | 0.00 | 44.38K |
ASTRAZENECA PLCDFND | ORD | 552.89K | SH | $107.10M 6.13% | 552.89K | 0.00 | 0.00 |
CRH PLCDFND | ORD | 901.83K | SH | $93.22M 5.34% | 901.83K | 0.00 | 0.00 |
FERRARI N VDFND | COM | 246.40K | SH | $82.05M 4.70% | 244.56K | 0.00 | 1.84K |
NVIDIA CORPORATIONDFND | COM | 452.13K | SH | $78.85M 4.51% | 452.13K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 269.52K | SH | $77.50M 4.44% | 269.52K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 163.10K | SH | $60.37M 3.46% | 163.10K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 94.50K | SH | $54.07M 3.10% | 94.50K | 0.00 | 0.00 |
WALMART INCDFND | COM | 421.82K | SH | $52.42M 3.00% | 421.82K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 235.20K | SH | $48.99M 2.80% | 235.20K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 153.15K | SH | $47.40M 2.71% | 153.15K | 0.00 | 0.00 |
NETFLIX INC.DFND | COM | 473.11K | SH | $45.49M 2.60% | 473.11K | 0.00 | 0.00 |
APPLE INCDFND | COM | 164.50K | SH | $41.75M 2.39% | 164.50K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 130.40K | SH | $39.41M 2.26% | 130.40K | 0.00 | 0.00 |
FERROVIAL SEDFND | ORD SHS | 574.07K | SH | $36.66M 2.10% | 574.07K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 90.41K | SH | $30.56M 1.75% | 90.41K | 0.00 | 0.00 |
QIAGEN NVDFND | ORD SHARES | 759.56K | SH | $30.41M 1.74% | 759.56K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 54.30K | SH | $27.13M 1.55% | 54.30K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 29.90K | SH | $25.29M 1.45% | 29.90K | 0.00 | 0.00 |
DEERE & CODFND | COM | 41.35K | SH | $23.29M 1.33% | 41.35K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 93.10K | SH | $18.94M 1.08% | 93.10K | 0.00 | 0.00 |
NEWMONT CORPDFND | COM | 173.10K | SH | $18.74M 1.07% | 173.10K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 106.65K | SH | $17.10M 0.98% | 106.65K | 0.00 | 0.00 |
HOWMET AEROSPACE INCDFND | COM | 71.46K | SH | $16.47M 0.94% | 71.46K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 48.15K | SH | $16.27M 0.93% | 48.15K | 0.00 | 0.00 |
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