DNCA FINANCE Q2 2024 Filing
Filed July 15, 2024
Portfolio Value
$1.2T
Holdings
121
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLUTFLUTTER ENTMT PLC | 537,118 | $98.1B | 8.42% | |
| 2 | RHCRH PLC | 1,008,385 | $77.3B | 6.62% | |
| 3 | STLASTELLANTIS N.V | 3,776,373 | $75.3B | 6.46% | |
| 4 | MSFTMICROSOFT CORP | 124,755 | $55.8B | 4.78% | |
| 5 | NVDANVIDIA CORPORATION | 417,898 | $51.6B | 4.43% | |
| 6 | VVISA INC | 174,527 | $45.8B | 3.93% | |
| 7 | METAMETA PLATFORMS INC | 86,868 | $43.8B | 3.76% | |
| 8 | RACEFERRARI N V | 100,120 | $41.2B | 3.53% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 161,000 | $28.0B | 2.40% | |
| 10 | LINLINDE PLC | 62,780 | $27.5B | 2.36% | |
| 11 | JPMJPMORGAN CHASE & CO. | 124,016 | $25.1B | 2.15% | |
| 12 | GOOGLALPHABET INC | 128,900 | $23.5B | 2.01% | |
| 13 | DEDEERE & CO | 59,889 | $22.4B | 1.92% | |
| 14 | LLYELI LILLY & CO | 20,687 | $18.7B | 1.61% | |
| 15 | CARRCARRIER GLOBAL CORPORATION | 294,253 | $18.6B | 1.59% | |
| 16 | QGENQIAGEN NV | 410,980 | $17.9B | 1.53% | Call |
| 17 | PANWPALO ALTO NETWORKS INC | 51,500 | $17.5B | 1.50% | |
| 18 | SNPSSYNOPSYS INC | 28,000 | $16.7B | 1.43% | |
| 19 | DHRDANAHER CORPORATION | 59,900 | $15.0B | 1.28% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 26,700 | $14.8B | 1.27% | |
| 21 | MRKMERCK & CO INC | 118,896 | $14.7B | 1.26% | |
| 22 | CATCATERPILLAR INC | 40,870 | $13.6B | 1.17% | |
| 23 | SPOTSPOTIFY TECHNOLOGY S A | 42,900 | $13.5B | 1.15% | |
| 24 | MDTMEDTRONIC PLC | 168,000 | $13.2B | 1.13% | |
| 25 | NFLXNETFLIX INC | 19,480 | $13.1B | 1.13% | |
| 26 | F 0 03/15/26FORD MTR CO DEL | 12,900,000 | $13.1B | 1.12% | |
| 27 | NOWSERVICENOW INC | 15,200 | $12.0B | 1.03% | |
| 28 | AVGOBROADCOM INC | 7,250 | $11.6B | 1.00% | |
| 29 | TTTRANE TECHNOLOGIES PLC | 35,000 | $11.5B | 0.99% | |
| 30 | DDOGDATADOG INC | 85,000 | $11.0B | 0.95% | |
| 31 | NEENEXTERA ENERGY INC | 154,000 | $10.9B | 0.94% | |
| 32 | AG8AGILENT TECHNOLOGIES INC | 83,000 | $10.8B | 0.92% | |
| 33 | INTUINTUIT | 15,800 | $10.4B | 0.89% | |
| 34 | CRMSALESFORCE INC | 40,000 | $10.3B | 0.88% | |
| 35 | WABWABTEC | 64,563 | $10.2B | 0.88% | |
| 36 | ADBEADOBE INC | 17,800 | $9.9B | 0.85% | |
| 37 | DOLEDOLE PLC | 794,968 | $9.7B | 0.83% | |
| 38 | AMZNAMAZON COM INC | 50,250 | $9.7B | 0.83% | |
| 39 | MAMASTERCARD INCORPORATED | 21,000 | $9.3B | 0.79% | |
| 40 | ETNEATON CORP PLC | 29,343 | $9.2B | 0.79% | |
| 41 | SYKSTRYKER CORPORATION | 26,900 | $9.2B | 0.78% | |
| 42 | AKXANSYS INC | 28,200 | $9.1B | 0.78% | |
| 43 | AMATAPPLIED MATLS INC | 38,250 | $9.0B | 0.77% | |
| 44 | AAPLAPPLE INC | 42,750 | $9.0B | 0.77% | |
| 45 | XYLXYLEM INC | 65,000 | $8.8B | 0.76% | |
| 46 | ACNACCENTURE PLC IRELAND | 28,830 | $8.7B | 0.75% | |
| 47 | HDHOME DEPOT INC | 25,000 | $8.6B | 0.74% | |
| 48 | PCORPROCORE TECHNOLOGIES INC | 122,200 | $8.1B | 0.69% | |
| 49 | IFFINTERNATIONAL FLAVORS&FRAGRA | 84,315 | $8.0B | 0.69% | |
| 50 | CRWDCROWDSTRIKE HLDGS INC | 20,000 | $7.7B | 0.66% | |
| 51 | FSLRFIRST SOLAR INC | 31,500 | $7.1B | 0.61% | |
| 52 | UBERUBER TECHNOLOGIES INC | 91,050 | $6.6B | 0.57% | |
| 53 | AMDADVANCED MICRO DEVICES INC | 39,300 | $6.4B | 0.55% | |
| 54 | ENPHENPHASE ENERGY INC | 63,500 | $6.3B | 0.54% | |
| 55 | SNSHARKNINJA INC | 81,350 | $6.1B | 0.52% | |
| 56 | DVDOUBLEVERIFY HLDGS INC | 309,000 | $6.0B | 0.52% | |
| 57 | TALTAL EDUCATION GROUP | 563,300 | $6.0B | 0.52% | |
| 58 | HDBHDFC BANK LTD | 91,100 | $5.9B | 0.50% | |
| 59 | RLRALPH LAUREN CORP | 33,360 | $5.8B | 0.50% | |
| 60 | TOSTTOAST INC | 226,000 | $5.8B | 0.50% | |
| 61 | ISRGINTUITIVE SURGICAL INC | 11,000 | $4.9B | 0.42% | |
| 62 | ZTSZOETIS INC | 28,000 | $4.9B | 0.42% | |
| 63 | WDAYWORKDAY INC | 21,000 | $4.7B | 0.40% | |
| 64 | MLB1MERCADOLIBRE INC | 2,660 | $4.4B | 0.38% | |
| 65 | JCIJOHNSON CTLS INTL PLC | 53,000 | $3.5B | 0.30% | |
| 66 | PDDPDD HOLDINGS INC | 26,320 | $3.5B | 0.30% | |
| 67 | ARRYARRAY TECHNOLOGIES INC | 280,500 | $2.9B | 0.25% | |
| 68 | VLTOVERALTO CORP | 28,332 | $2.7B | 0.23% | |
| 69 | Z 2.75 05/15/25ZILLOW GROUP INC | 1,850,000 | $1.9B | 0.16% | |
| 70 | ABNB 0 03/15/26AIRBNB INC | 1,400,000 | $1.3B | 0.11% | |
| 71 | DELLDELL TECHNOLOGIES INC | 9,240 | $1.3B | 0.11% | |
| 72 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 700,000 | $1.2B | 0.10% | |
| 73 | BSY 0.375 07/01/27BENTLEY SYS INC | 1,350,000 | $1.2B | 0.10% | |
| 74 | U 0 11/15/26UNITY SOFTWARE INC | 1,400,000 | $1.2B | 0.10% | |
| 75 | NUNU HLDGS LTD | 89,000 | $1.1B | 0.10% | |
| 76 | SEDGSOLAREDGE TECHNOLOGIES INC | 34,000 | $858.8M | 0.07% | |
| 77 | SPOT 0 03/15/26SPOTIFY USA INC | 900,000 | $857.9M | 0.07% | |
| 78 | NICEIT 0 09/15/25NICE LTD | 900,000 | $849.1M | 0.07% | |
| 79 | ENPH 0 03/01/26ENPHASE ENERGY INC | 900,000 | $820.4M | 0.07% | |
| 80 | NET 0 08/15/26CLOUDFLARE INC | 800,000 | $726.8M | 0.06% | |
| 81 | NTNX 0.25 10/01/27NUTANIX INC | 600,000 | $700.8M | 0.06% | |
| 82 | PODD 0.375 09/01/26INSULET CORP | 620,000 | $681.5M | 0.06% | |
| 83 | ZS 0.125 07/01/25ZSCALER INC | 500,000 | $672.7M | 0.06% | |
| 84 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 700,000 | $664.5M | 0.06% | |
| 85 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 180,000 | $613.7M | 0.05% | |
| 86 | XYZ 0.125 03/01/25BLOCK INC | 600,000 | $578.8M | 0.05% | |
| 87 | DBX 0 03/01/26DROPBOX INC | 600,000 | $559.9M | 0.05% | |
| 88 | ETSY 0.25 06/15/28ETSY INC | 650,000 | $512.7M | 0.04% | |
| 89 | EXPE 0 02/15/26EXPEDIA GROUP INC | 550,000 | $505.3M | 0.04% | |
| 90 | DXCM 0.25 11/15/25DEXCOM INC | 450,000 | $451.3M | 0.04% | |
| 91 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 530,000 | $435.9M | 0.04% | |
| 92 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 450,000 | $431.6M | 0.04% | |
| 93 | RPD 0.25 03/15/27RAPID7 INC | 400,000 | $362.2M | 0.03% | |
| 94 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 350,000 | $337.0M | 0.03% | |
| 95 | XYZ 0 05/01/26BLOCK INC | 300,000 | $268.9M | 0.02% | |
| 96 | ONONON HLDG AG | 6,045 | $234.5M | 0.02% | |
| 97 | WIX 0 08/15/25WIX COM LTD | 250,000 | $233.7M | 0.02% | |
| 98 | DBX 0 03/01/28DROPBOX INC | 250,000 | $228.1M | 0.02% | |
| 99 | HTHT 3 05/01/26H WORLD GROUP LTD | 200,000 | $213.7M | 0.02% | |
| 100 | HUBS 0.375 06/01/25HUBSPOT INC | 100,000 | $208.8M | 0.02% |
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