DNCA FINANCE Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$1167.0T
Holdings
124
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLUTFLUTTER ENTMT PLC | 526,075 | $124.0T | 10.63% | |
| 2 | RHCRH PLC O | 942,426 | $89.7T | 7.68% | |
| 3 | MSFTMICROSOFT CORP | 127,944 | $55.1T | 4.72% | |
| 4 | VVISA INC | 191,177 | $52.6T | 4.50% | |
| 5 | METAMETA PLATFORMS INC | 89,308 | $51.1T | 4.38% | |
| 6 | NVDANVIDIA CORPORATION | 388,748 | $47.2T | 4.05% | |
| 7 | RACEFERRARI N V | 82,965 | $38.9T | 3.33% | |
| 8 | LINLINDE PLC | 62,780 | $29.9T | 2.57% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 154,500 | $26.8T | 2.30% | |
| 10 | DEDEERE & CO | 60,300 | $25.2T | 2.16% | |
| 11 | GOOGLALPHABET INC | 148,000 | $24.5T | 2.10% | |
| 12 | TTTRANE TECHNOLOGIES PLC | 52,500 | $20.4T | 1.75% | |
| 13 | SPOTSPOTIFY TECHNOLOGY S A | 55,293 | $20.4T | 1.75% | |
| 14 | AVGOBROADCOM INC | 117,900 | $20.3T | 1.74% | |
| 15 | QGENQIAGEN NV | 410,980 | $19.5T | 1.67% | Call |
| 16 | AMZNAMAZON COM INC | 101,850 | $19.0T | 1.63% | |
| 17 | CATCATERPILLAR INC | 46,400 | $18.1T | 1.56% | |
| 18 | JPMJPMORGAN CHASE & CO. | 81,766 | $17.2T | 1.48% | |
| 19 | TAT&T INC | 747,100 | $16.4T | 1.41% | |
| 20 | AAPLAPPLE INC | 69,470 | $16.2T | 1.39% | |
| 21 | PANWPALO ALTO NETWORKS INC | 46,500 | $15.9T | 1.36% | |
| 22 | SNPSSYNOPSYS INC | 31,150 | $15.8T | 1.35% | |
| 23 | HDHOME DEPOT INC | 37,500 | $15.2T | 1.30% | |
| 24 | DHRDANAHER CORPORATION | 53,900 | $15.0T | 1.28% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 23,300 | $14.4T | 1.24% | |
| 26 | AG8AGILENT TECHNOLOGIES INC | 83,000 | $12.3T | 1.06% | |
| 27 | ADBEADOBE INC | 23,000 | $11.9T | 1.02% | |
| 28 | WABWABTEC | 64,563 | $11.7T | 1.01% | |
| 29 | F 0 03/15/26FORD MTR CO | 11,900,000 | $11.7T | 1.00% | |
| 30 | STLASTELLANTIS N.V | 823,955 | $11.4T | 0.98% | |
| 31 | GSGOLDMAN SACHS GROUP INC | 22,500 | $11.1T | 0.95% | |
| 32 | NEENEXTERA ENERGY INC | 130,000 | $11.0T | 0.94% | |
| 33 | PGPROCTER AND GAMBLE CO | 59,800 | $10.4T | 0.89% | |
| 34 | DOLEDOLE PLC | 629,370 | $10.3T | 0.88% | |
| 35 | NOWSERVICENOW INC | 10,600 | $9.5T | 0.81% | |
| 36 | FISVFISERV INC | 51,500 | $9.3T | 0.79% | |
| 37 | CRMSALESFORCE INC | 33,800 | $9.3T | 0.79% | |
| 38 | ETNEATON CORP PLC | 27,713 | $9.2T | 0.79% | |
| 39 | UBERUBER TECHNOLOGIES INC | 121,716 | $9.1T | 0.78% | |
| 40 | INTUINTUIT | 14,400 | $8.9T | 0.77% | |
| 41 | MDTMEDTRONIC PLC | 98,359 | $8.9T | 0.76% | |
| 42 | IFFINTERNATIONAL FLAVORS&FRAGRA | 84,315 | $8.8T | 0.76% | |
| 43 | SNSHARKNINJA INC | 81,350 | $8.8T | 0.76% | |
| 44 | SYKSTRYKER CORPORATION | 24,400 | $8.8T | 0.76% | |
| 45 | XYLXYLEM INC | 65,000 | $8.8T | 0.75% | |
| 46 | LLYELI LILLY & CO | 9,413 | $8.3T | 0.71% | |
| 47 | FSLRFIRST SOLAR INC | 31,500 | $7.9T | 0.67% | |
| 48 | ENPHENPHASE ENERGY INC | 63,500 | $7.2T | 0.61% | |
| 49 | MAMASTERCARD INCORPORATED | 14,300 | $7.1T | 0.61% | |
| 50 | ACNACCENTURE PLC IRELAND | 19,900 | $7.0T | 0.60% | |
| 51 | NFLXNETFLIX INC | 9,513 | $6.7T | 0.58% | |
| 52 | AMDADVANCED MICRO DEVICES INC | 39,300 | $6.4T | 0.55% | |
| 53 | TALTAL EDUCATION GROUP | 542,875 | $6.4T | 0.55% | |
| 54 | AMATAPPLIED MATLS INC | 29,200 | $5.9T | 0.51% | |
| 55 | AKXANSYS INC | 18,500 | $5.9T | 0.51% | |
| 56 | ZTSZOETIS INC | 28,000 | $5.5T | 0.47% | |
| 57 | ISRGINTUITIVE SURGICAL INC | 11,000 | $5.4T | 0.46% | |
| 58 | MLB1MERCADOLIBRE INC | 2,580 | $5.3T | 0.46% | |
| 59 | TOSTTOAST INC | 183,000 | $5.2T | 0.44% | |
| 60 | DDOGDATADOG INC | 43,000 | $4.9T | 0.42% | |
| 61 | HDBHDFC BANK LTD | 78,000 | $4.9T | 0.42% | |
| 62 | PCORPROCORE TECHNOLOGIES INC | 75,200 | $4.6T | 0.40% | |
| 63 | DHID R HORTON INC | 21,921 | $4.2T | 0.36% | |
| 64 | JCIJOHNSON CTLS INTL PLC | 53,000 | $4.1T | 0.35% | |
| 65 | PDDPDD HOLDINGS INC | 26,320 | $3.5T | 0.30% | |
| 66 | VEEVVEEVA SYS INC | 16,000 | $3.4T | 0.29% | |
| 67 | CRWDCROWDSTRIKE HLDGS INC | 11,950 | $3.4T | 0.29% | |
| 68 | VLTOVERALTO CORP | 28,332 | $3.2T | 0.27% | |
| 69 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 2,350,000 | $2.4T | 0.21% | |
| 70 | ADIANALOG DEVICES INC | 10,000 | $2.3T | 0.20% | |
| 71 | ARRYARRAY TECHNOLOGIES INC | 280,500 | $1.9T | 0.16% | |
| 72 | VRTVERTIV HOLDINGS CO | 17,500 | $1.7T | 0.15% | |
| 73 | Z 2.75 05/15/25ZILLOW GROUP INC | 1,450,000 | $1.6T | 0.14% | |
| 74 | BSY 0.375 07/01/27BENTLEY SYS INC | 1,350,000 | $1.2T | 0.11% | |
| 75 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 270,000 | $928.3B | 0.08% | |
| 76 | SPOT 0 03/15/26SPOTIFY USA INC | 900,000 | $897.8B | 0.08% | |
| 77 | ENPH 0 03/01/26ENPHASE ENERGY INC | 900,000 | $846.0B | 0.07% | |
| 78 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 550,000 | $792.2B | 0.07% | |
| 79 | SEDGSOLAREDGE TECHNOLOGIES INC | 34,000 | $778.9B | 0.07% | |
| 80 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 800,000 | $749.2B | 0.06% | |
| 81 | PODD 0.375 09/01/26INSULET CORP | 620,000 | $741.6B | 0.06% | |
| 82 | NET 0 08/15/26CLOUDFLARE INC | 800,000 | $741.1B | 0.06% | |
| 83 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 700,000 | $725.7B | 0.06% | |
| 84 | NUNU HLDGS LTD | 53,000 | $723.5B | 0.06% | |
| 85 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 700,000 | $722.4B | 0.06% | |
| 86 | DXCM 0.375 05/15/28DEXCOM INC | 800,000 | $709.5B | 0.06% | |
| 87 | HTHT 3 05/01/26H WORLD GROUP LTD | 600,000 | $689.1B | 0.06% | |
| 88 | RLRALPH LAUREN CORP | 3,322 | $644.0B | 0.06% | |
| 89 | WK 1.25 08/15/28WORKIVA INC | 650,000 | $617.1B | 0.05% | |
| 90 | ZS 0.125 07/01/25ZSCALER INC | 500,000 | $611.0B | 0.05% | |
| 91 | DBX 0 03/01/26DROPBOX INC | 600,000 | $581.9B | 0.05% | |
| 92 | NTNX 0.25 10/01/27NUTANIX INC | 450,000 | $538.0B | 0.05% | |
| 93 | ETSY 0.25 06/15/28ETSY INC | 650,000 | $533.2B | 0.05% | |
| 94 | EXPE 0 02/15/26EXPEDIA GROUP INC | 550,000 | $525.3B | 0.05% | |
| 95 | W 3.25 09/15/27WAYFAIR INC | 400,000 | $483.1B | 0.04% | |
| 96 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 400,000 | $477.4B | 0.04% | |
| 97 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 450,000 | $431.1B | 0.04% | |
| 98 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 370,000 | $421.2B | 0.04% | |
| 99 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 350,000 | $354.2B | 0.03% | |
| 100 | PDD 0 12/01/25PDD HOLDINGS INC | 350,000 | $353.2B | 0.03% |
Page 1 of 2Next