DNCA FINANCE Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.5T
Holdings
109
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 176,264 | $91.3B | 6.25% | |
| 2 | NVDANVIDIA CORPORATION | 436,748 | $81.5B | 5.58% | |
| 3 | GOOGLALPHABET INC | 330,495 | $80.3B | 5.50% | |
| 4 | METAMETA PLATFORMS INC | 108,918 | $80.0B | 5.48% | |
| 5 | FLUTFLUTTER ENTMT PLC | 281,047 | $73.2B | 5.01% | |
| 6 | RHCRH PLC | 548,185 | $67.7B | 4.64% | |
| 7 | VVISA INC | 180,942 | $61.8B | 4.23% | |
| 8 | AVGOBROADCOM INC | 167,000 | $55.1B | 3.77% | |
| 9 | WMTWALMART INC | 465,982 | $48.0B | 3.29% | |
| 10 | AMZNAMAZON COM INC | 214,700 | $47.1B | 3.23% | |
| 11 | NFLXNETFLIX INC | 36,283 | $43.5B | 2.98% | |
| 12 | AAPLAPPLE INC | 164,500 | $41.9B | 2.87% | |
| 13 | ORCLORACLE CORP | 141,012 | $39.7B | 2.72% | |
| 14 | RACEFERRARI N V | 71,219 | $34.4B | 2.36% | |
| 15 | MAMASTERCARD INCORPORATED | 54,300 | $30.9B | 2.11% | |
| 16 | GSGOLDMAN SACHS GROUP INC | 32,000 | $25.5B | 1.74% | |
| 17 | QGENQIAGEN NV | 558,481 | $24.7B | 1.69% | |
| 18 | JPMJPMORGAN CHASE & CO. | 75,179 | $23.7B | 1.62% | |
| 19 | SPOTSPOTIFY TECHNOLOGY S A | 32,340 | $22.6B | 1.55% | |
| 20 | PANWPALO ALTO NETWORKS INC | 106,550 | $21.7B | 1.49% | |
| 21 | DEDEERE & CO | 44,980 | $20.6B | 1.41% | |
| 22 | VRTVERTIV HOLDINGS CO | 127,648 | $19.3B | 1.32% | |
| 23 | TTTRANE TECHNOLOGIES PLC | 45,000 | $19.0B | 1.30% | |
| 24 | UBERUBER TECHNOLOGIES INC | 193,605 | $19.0B | 1.30% | |
| 25 | DHID R HORTON INC | 105,000 | $17.8B | 1.22% | |
| 26 | BKNGBOOKING HOLDINGS INC | 3,149 | $17.0B | 1.16% | |
| 27 | CRMSALESFORCE INC | 65,600 | $15.5B | 1.06% | |
| 28 | MMM3M CO | 100,000 | $15.5B | 1.06% | |
| 29 | HDHOME DEPOT INC | 37,500 | $15.2B | 1.04% | |
| 30 | ANETARISTA NETWORKS INC | 103,250 | $15.0B | 1.03% | |
| 31 | LINLINDE PLC | 30,000 | $14.3B | 0.98% | |
| 32 | MLB1MERCADOLIBRE INC | 5,859 | $13.7B | 0.94% | |
| 33 | CRWDCROWDSTRIKE HLDGS INC | 25,980 | $12.7B | 0.87% | |
| 34 | DISDISNEY WALT CO | 103,901 | $11.9B | 0.81% | |
| 35 | VEEVVEEVA SYS INC | 38,525 | $11.5B | 0.79% | |
| 36 | ISRGINTUITIVE SURGICAL INC | 23,950 | $10.7B | 0.73% | |
| 37 | ADSKAUTODESK INC | 32,500 | $10.3B | 0.71% | |
| 38 | SNPSSYNOPSYS INC | 20,680 | $10.2B | 0.70% | |
| 39 | AMDADVANCED MICRO DEVICES INC | 62,950 | $10.2B | 0.70% | |
| 40 | APPAPPLOVIN CORP | 12,500 | $9.0B | 0.62% | |
| 41 | NOWSERVICENOW INC | 9,520 | $8.8B | 0.60% | |
| 42 | DOLEDOLE PLC | 629,370 | $8.5B | 0.58% | |
| 43 | DDOGDATADOG INC | 58,300 | $8.3B | 0.57% | |
| 44 | AVAV 0 07/15/30AEROVIRONMENT INC N | 6,550,000 | $8.1B | 0.55% | |
| 45 | INTUINTUIT | 11,000 | $7.5B | 0.51% | |
| 46 | MUMICRON TECHNOLOGY INC | 42,950 | $7.2B | 0.49% | |
| 47 | TOSTTOAST INC | 195,650 | $7.1B | 0.49% | |
| 48 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 25,170 | $7.0B | 0.48% | |
| 49 | SNOWSNOWFLAKE INC | 30,450 | $6.9B | 0.47% | |
| 50 | ROPROPER TECHNOLOGIES INC | 13,200 | $6.6B | 0.45% | |
| 51 | SYKSTRYKER CORPORATION | 15,720 | $5.8B | 0.40% | |
| 52 | ADBEADOBE INC | 16,210 | $5.7B | 0.39% | |
| 53 | MDTMEDTRONIC PLC | 56,550 | $5.4B | 0.37% | |
| 54 | NDAQNASDAQ INC | 56,550 | $5.0B | 0.34% | |
| 55 | PCORPROCORE TECHNOLOGIES INC | 68,050 | $5.0B | 0.34% | |
| 56 | AMATAPPLIED MATLS INC | 20,500 | $4.2B | 0.29% | |
| 57 | ACNACCENTURE PLC IRELAND | 16,045 | $4.0B | 0.27% | |
| 58 | INTCINTEL CORP | 110,000 | $3.7B | 0.25% | |
| 59 | KKRKKR & CO INC | 27,577 | $3.6B | 0.25% | |
| 60 | CRCLCIRCLE INTERNET GROUP INC | 26,000 | $3.4B | 0.24% | |
| 61 | XYLXYLEM INC | 23,150 | $3.4B | 0.23% | |
| 62 | ZTSZOETIS INC | 19,800 | $2.9B | 0.20% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 5,800 | $2.8B | 0.19% | |
| 64 | TPDSOMNIGROUP INTERNATIONAL INC | 32,500 | $2.7B | 0.19% | |
| 65 | DHRDANAHER CORPORATION | 13,000 | $2.6B | 0.18% | |
| 66 | STLASTELLANTIS N.V | 277,173 | $2.6B | 0.18% | |
| 67 | NEENEXTERA ENERGY INC | 32,350 | $2.4B | 0.17% | |
| 68 | HWMHOWMET AEROSPACE INC | 10,000 | $2.0B | 0.13% | |
| 69 | KLARKLARNA GROUP PLC | 50,000 | $1.8B | 0.13% | |
| 70 | WABWABTEC | 9,060 | $1.8B | 0.12% | |
| 71 | WMWASTE MGMT INC DEL | 7,600 | $1.7B | 0.11% | |
| 72 | LLYELI LILLY & CO | 2,100 | $1.6B | 0.11% | |
| 73 | FSLRFIRST SOLAR INC | 7,090 | $1.6B | 0.11% | |
| 74 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC N | 1,620,000 | $1.5B | 0.10% | |
| 75 | SNOW 0 10/01/29SNOWFLAKE INC N | 950,000 | $1.5B | 0.10% | |
| 76 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC N | 1,010,000 | $1.5B | 0.10% | |
| 77 | LITE 0.5 06/15/28LUMENTUM HLDGS INC N | 950,000 | $1.3B | 0.09% | |
| 78 | JCIJOHNSON CTLS INTL PLC | 11,400 | $1.3B | 0.09% | |
| 79 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP N | 1,170,000 | $1.1B | 0.07% | |
| 80 | SPOT 0 03/15/26SPOTIFY USA INC N | 770,000 | $1.1B | 0.07% | |
| 81 | NET 0 08/15/26CLOUDFLARE INC N | 780,000 | $971.1M | 0.07% | |
| 82 | GPN 1.5 03/01/31GLOBAL PMTS INC N | 1,000,000 | $918.1M | 0.06% | |
| 83 | VLTOVERALTO CORP | 8,500 | $906.2M | 0.06% | |
| 84 | TCOM 0.75 06/15/29TRIP COM GROUP LTD N | 700,000 | $898.9M | 0.06% | |
| 85 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC N | 630,000 | $887.0M | 0.06% | |
| 86 | PSN 2.625 03/01/29PARSONS CORP DEL N | 750,000 | $856.5M | 0.06% | |
| 87 | RGEN 1 12/15/28REPLIGEN CORP N | 800,000 | $810.3M | 0.06% | |
| 88 | MKSI 1.25 06/01/30MKS INC. N | 700,000 | $771.1M | 0.05% | |
| 89 | JD 0.25 06/01/29JD.COM INC N | 650,000 | $699.3M | 0.05% | |
| 90 | F 0 03/15/26FORD MTR CO N | 650,000 | $659.6M | 0.05% | |
| 91 | FOUR 0.5 08/01/27SHIFT4 PMTS INC N | 640,000 | $630.2M | 0.04% | |
| 92 | DBX 0 03/01/26DROPBOX INC N | 600,000 | $594.0M | 0.04% | |
| 93 | SHOPCN 0.125 11/01/25SHOPIFY INC N | 550,000 | $579.3M | 0.04% | |
| 94 | BSY 0.375 07/01/27BENTLEY SYS INC N | 600,000 | $566.3M | 0.04% | |
| 95 | EXPE 0 02/15/26EXPEDIA GROUP INC N | 550,000 | $555.9M | 0.04% | |
| 96 | VRNS 1 09/15/29VARONIS SYS INC N | 500,000 | $542.2M | 0.04% | |
| 97 | NEENEXTERA ENERGY CAP HLDGS INC N | 450,000 | $533.5M | 0.04% | |
| 98 | HAE 2.5 06/01/29HAEMONETICS CORP MASS N | 550,000 | $512.0M | 0.04% | |
| 99 | W 3.25 09/15/27WAYFAIR INC N | 320,000 | $481.3M | 0.03% | |
| 100 | EXAS 0.375 03/01/28EXACT SCIENCES CORP N | 450,000 | $417.5M | 0.03% |
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