DNCA FINANCE Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$1.2T
Holdings
135
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLUTFLUTTER ENTMT PLC | 432,945 | $94.7B | 7.87% | |
| 2 | VVISA INC | 182,764 | $64.1B | 5.32% | |
| 3 | RHCRH PLC | 661,588 | $58.9B | 4.90% | |
| 4 | RACEFERRARI N V | 132,107 | $56.0B | 4.65% | |
| 5 | METAMETA PLATFORMS INC | 88,413 | $51.0B | 4.23% | |
| 6 | MSFTMICROSOFT CORP | 127,226 | $47.8B | 3.97% | |
| 7 | NVDANVIDIA CORPORATION | 388,495 | $42.1B | 3.50% | |
| 8 | LINLINDE PLC | 76,260 | $35.5B | 2.95% | |
| 9 | WMTWALMART INC | 353,520 | $31.0B | 2.58% | |
| 10 | DEDEERE & CO | 64,350 | $30.2B | 2.51% | |
| 11 | AAPLAPPLE INC | 134,800 | $29.9B | 2.49% | |
| 12 | NFLXNETFLIX INC | 28,110 | $26.2B | 2.18% | |
| 13 | AMZNAMAZON COM INC | 133,376 | $25.4B | 2.11% | |
| 14 | TAT&T INC | 846,630 | $23.9B | 1.99% | |
| 15 | GOOGLALPHABET INC | 154,076 | $23.8B | 1.98% | |
| 16 | AVGOBROADCOM INC | 128,205 | $21.5B | 1.78% | |
| 17 | QGENQIAGEN NV | 526,725 | $20.9B | 1.73% | |
| 18 | JPMJPMORGAN CHASE & CO. | 83,471 | $20.5B | 1.70% | |
| 19 | MAMASTERCARD INCORPORATED | 33,850 | $18.6B | 1.54% | |
| 20 | GSGOLDMAN SACHS GROUP INC | 32,500 | $17.8B | 1.48% | |
| 21 | PANWPALO ALTO NETWORKS INC | 102,800 | $17.5B | 1.46% | |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 101,810 | $16.9B | 1.40% | |
| 23 | SNPSSYNOPSYS INC | 38,800 | $16.6B | 1.38% | |
| 24 | HDHOME DEPOT INC | 40,000 | $14.7B | 1.22% | |
| 25 | BABAALIBABA GROUP HLDG LTD | 104,580 | $13.8B | 1.15% | |
| 26 | TTTRANE TECHNOLOGIES PLC | 40,000 | $13.5B | 1.12% | |
| 27 | DHRDANAHER CORPORATION | 57,500 | $11.8B | 0.98% | |
| 28 | XYLXYLEM INC | 96,000 | $11.5B | 0.95% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 22,950 | $11.4B | 0.95% | |
| 30 | KOCOCA COLA CO | 157,482 | $11.3B | 0.94% | |
| 31 | ZTSZOETIS INC | 67,800 | $11.2B | 0.93% | |
| 32 | MLB1MERCADOLIBRE INC | 5,309 | $10.4B | 0.86% | |
| 33 | ORCLORACLE CORP | 71,950 | $10.1B | 0.84% | |
| 34 | DHID R HORTON INC | 77,500 | $9.9B | 0.82% | |
| 35 | VEEVVEEVA SYS INC | 42,400 | $9.8B | 0.82% | |
| 36 | NEENEXTERA ENERGY INC | 131,850 | $9.3B | 0.78% | |
| 37 | FISVFISERV INC | 41,850 | $9.2B | 0.77% | |
| 38 | STLASTELLANTIS N.V | 827,232 | $9.2B | 0.76% | |
| 39 | DOLEDOLE PLC | 629,370 | $9.1B | 0.76% | |
| 40 | SPOTSPOTIFY TECHNOLOGY S A | 16,159 | $8.9B | 0.74% | |
| 41 | KRKROGER CO | 125,000 | $8.5B | 0.70% | |
| 42 | MMM3M CO | 55,000 | $8.1B | 0.67% | |
| 43 | GPN 1.5 03/01/31GLOBAL PMTS INC | 8,200,000 | $7.8B | 0.64% | |
| 44 | SYKSTRYKER CORPORATION | 20,650 | $7.7B | 0.64% | |
| 45 | BKNGBOOKING HOLDINGS INC | 1,650 | $7.6B | 0.63% | |
| 46 | MDTMEDTRONIC PLC | 81,550 | $7.3B | 0.61% | |
| 47 | WABWABTEC | 40,400 | $7.3B | 0.61% | |
| 48 | IFFINTERNATIONAL FLAVORS&FRAGRA | 94,100 | $7.3B | 0.61% | |
| 49 | LLYELI LILLY & CO | 8,200 | $6.8B | 0.56% | |
| 50 | CRWDCROWDSTRIKE HLDGS INC | 18,200 | $6.4B | 0.53% | |
| 51 | ADBEADOBE INC | 16,500 | $6.3B | 0.53% | |
| 52 | JCIJOHNSON CTLS INTL PLC | 77,900 | $6.2B | 0.52% | |
| 53 | WMWASTE MGMT INC DEL | 26,900 | $6.2B | 0.52% | |
| 54 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 6,050,000 | $5.8B | 0.48% | |
| 55 | CRMSALESFORCE INC | 21,100 | $5.7B | 0.47% | |
| 56 | ROPROPER TECHNOLOGIES INC | 9,550 | $5.6B | 0.47% | |
| 57 | NDAQNASDAQ INC | 68,100 | $5.2B | 0.43% | |
| 58 | ADIANALOG DEVICES INC | 25,400 | $5.1B | 0.43% | |
| 59 | ISRGINTUITIVE SURGICAL INC | 9,950 | $4.9B | 0.41% | |
| 60 | NOWSERVICENOW INC | 6,100 | $4.9B | 0.40% | |
| 61 | FSLRFIRST SOLAR INC | 36,500 | $4.6B | 0.38% | |
| 62 | VRTVERTIV HOLDINGS CO | 60,500 | $4.4B | 0.36% | |
| 63 | ENPHENPHASE ENERGY INC | 70,000 | $4.3B | 0.36% | |
| 64 | VLTOVERALTO CORP | 44,500 | $4.3B | 0.36% | |
| 65 | INTUINTUIT | 6,800 | $4.2B | 0.35% | |
| 66 | MUMICRON TECHNOLOGY INC | 46,000 | $4.0B | 0.33% | |
| 67 | ANETARISTA NETWORKS INC | 50,500 | $3.9B | 0.33% | |
| 68 | PDD 0 12/01/25PDD HOLDINGS INC | 3,850,000 | $3.8B | 0.32% | |
| 69 | AKXANSYS INC | 12,050 | $3.8B | 0.32% | |
| 70 | ADSKAUTODESK INC | 13,650 | $3.6B | 0.30% | |
| 71 | ACNACCENTURE PLC IRELAND | 11,450 | $3.6B | 0.30% | |
| 72 | AMDADVANCED MICRO DEVICES INC | 32,800 | $3.4B | 0.28% | |
| 73 | TALTAL EDUCATION GROUP | 245,875 | $3.2B | 0.27% | |
| 74 | TOSTTOAST INC | 92,450 | $3.1B | 0.25% | |
| 75 | UBERUBER TECHNOLOGIES INC | 41,400 | $3.0B | 0.25% | |
| 76 | SNOWSNOWFLAKE INC | 20,300 | $3.0B | 0.25% | |
| 77 | PCORPROCORE TECHNOLOGIES INC | 42,400 | $2.8B | 0.23% | |
| 78 | DDOGDATADOG INC | 28,200 | $2.8B | 0.23% | |
| 79 | HDBHDFC BANK LTD | 40,800 | $2.7B | 0.23% | |
| 80 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 1,150,000 | $1.4B | 0.12% | |
| 81 | ENPH 0 03/01/26ENPHASE ENERGY INC | 1,450,000 | $1.4B | 0.11% | |
| 82 | ARRYARRAY TECHNOLOGIES INC | 280,500 | $1.4B | 0.11% | |
| 83 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 1,120,000 | $1.3B | 0.11% | |
| 84 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 1,380,000 | $1.2B | 0.10% | |
| 85 | NET 0 08/15/26CLOUDFLARE INC | 900,000 | $904.5M | 0.08% | |
| 86 | NEENEXTERA ENERGY CAP HLDGS INC | 750,000 | $868.6M | 0.07% | |
| 87 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 900,000 | $833.2M | 0.07% | |
| 88 | SPOT 0 03/15/26SPOTIFY USA INC | 700,000 | $832.3M | 0.07% | |
| 89 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 630,000 | $809.3M | 0.07% | |
| 90 | DXCM 0.375 05/15/28DEXCOM INC | 900,000 | $804.5M | 0.07% | |
| 91 | F 0 03/15/26FORD MTR CO | 800,000 | $783.5M | 0.07% | |
| 92 | PODD 0.375 09/01/26INSULET CORP | 620,000 | $782.7M | 0.07% | |
| 93 | BSY 0.375 07/01/27BENTLEY SYS INC | 850,000 | $775.5M | 0.06% | |
| 94 | FLR 1.125 08/15/29FLUOR CORP | 700,000 | $762.1M | 0.06% | |
| 95 | PSN 2.625 03/01/29PARSONS CORP DEL | 750,000 | $751.8M | 0.06% | |
| 96 | HSAIHESAI GROUP | 50,000 | $740.0M | 0.06% | |
| 97 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 700,000 | $725.4M | 0.06% | |
| 98 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 800,000 | $703.5M | 0.06% | |
| 99 | W 3.25 09/15/27WAYFAIR INC | 700,000 | $687.6M | 0.06% | |
| 100 | HTHT 3 05/01/26H WORLD GROUP LTD | 600,000 | $678.2M | 0.06% |
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