DNCA FINANCE Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$1.2B
Holdings
124
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (124 positions)
| Stock | Value |
|---|---|
FLUTFLUTTER ENTMT PLC | $124.0M |
RHCRH PLC O | $89.7M |
MSFTMICROSOFT CORP | $55.1M |
VVISA INC | $52.6M |
METAMETA PLATFORMS INC | $51.1M |
NVDANVIDIA CORPORATION | $47.2M |
RACEFERRARI N V | $38.9M |
LINLINDE PLC | $29.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $26.8M |
DEDEERE & CO | $25.2M |
GOOGLALPHABET INC | $24.5M |
TTTRANE TECHNOLOGIES PLC | $20.4M |
SPOTSPOTIFY TECHNOLOGY S A | $20.4M |
AVGOBROADCOM INC | $20.3M |
QGENQIAGEN NV | $19.5M |
AMZNAMAZON COM INC | $19.0M |
CATCATERPILLAR INC | $18.1M |
JPMJPMORGAN CHASE & CO. | $17.2M |
TAT&T INC | $16.4M |
AAPLAPPLE INC | $16.2M |
PANWPALO ALTO NETWORKS INC | $15.9M |
SNPSSYNOPSYS INC | $15.8M |
HDHOME DEPOT INC | $15.2M |
DHRDANAHER CORPORATION | $15.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $14.4M |
AG8AGILENT TECHNOLOGIES INC | $12.3M |
ADBEADOBE INC | $11.9M |
WABWABTEC | $11.7M |
F 0 03/15/26FORD MTR CO | $11.7M |
STLASTELLANTIS N.V | $11.4M |
GSGOLDMAN SACHS GROUP INC | $11.1M |
NEENEXTERA ENERGY INC | $11.0M |
PGPROCTER AND GAMBLE CO | $10.4M |
DOLEDOLE PLC | $10.3M |
NOWSERVICENOW INC | $9.5M |
FISVFISERV INC | $9.3M |
CRMSALESFORCE INC | $9.3M |
ETNEATON CORP PLC | $9.2M |
UBERUBER TECHNOLOGIES INC | $9.1M |
INTUINTUIT | $8.9M |
MDTMEDTRONIC PLC | $8.9M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $8.8M |
SNSHARKNINJA INC | $8.8M |
SYKSTRYKER CORPORATION | $8.8M |
XYLXYLEM INC | $8.8M |
LLYELI LILLY & CO | $8.3M |
FSLRFIRST SOLAR INC | $7.9M |
ENPHENPHASE ENERGY INC | $7.2M |
MAMASTERCARD INCORPORATED | $7.1M |
ACNACCENTURE PLC IRELAND | $7.0M |
NFLXNETFLIX INC | $6.7M |
AMDADVANCED MICRO DEVICES INC | $6.4M |
TALTAL EDUCATION GROUP | $6.4M |
AMATAPPLIED MATLS INC | $5.9M |
AKXANSYS INC | $5.9M |
ZTSZOETIS INC | $5.5M |
ISRGINTUITIVE SURGICAL INC | $5.4M |
MLB1MERCADOLIBRE INC | $5.3M |
TOSTTOAST INC | $5.2M |
DDOGDATADOG INC | $4.9M |
HDBHDFC BANK LTD | $4.9M |
PCORPROCORE TECHNOLOGIES INC | $4.6M |
DHID R HORTON INC | $4.2M |
JCIJOHNSON CTLS INTL PLC | $4.1M |
PDDPDD HOLDINGS INC | $3.5M |
VEEVVEEVA SYS INC | $3.4M |
CRWDCROWDSTRIKE HLDGS INC | $3.4M |
VLTOVERALTO CORP | $3.2M |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $2.4M |
ADIANALOG DEVICES INC | $2.3M |
ARRYARRAY TECHNOLOGIES INC | $1.9M |
VRTVERTIV HOLDINGS CO | $1.7M |
Z 2.75 05/15/25ZILLOW GROUP INC | $1.6M |
BSY 0.375 07/01/27BENTLEY SYS INC | $1.2M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $928K |
SPOT 0 03/15/26SPOTIFY USA INC | $898K |
ENPH 0 03/01/26ENPHASE ENERGY INC | $846K |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $792K |
SEDGSOLAREDGE TECHNOLOGIES INC | $779K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $749K |
PODD 0.375 09/01/26INSULET CORP | $742K |
NET 0 08/15/26CLOUDFLARE INC | $741K |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $726K |
NUNU HLDGS LTD | $723K |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $722K |
DXCM 0.375 05/15/28DEXCOM INC | $710K |
HTHT 3 05/01/26H WORLD GROUP LTD | $689K |
RLRALPH LAUREN CORP | $644K |
WK 1.25 08/15/28WORKIVA INC | $617K |
ZS 0.125 07/01/25ZSCALER INC | $611K |
DBX 0 03/01/26DROPBOX INC | $582K |
NTNX 0.25 10/01/27NUTANIX INC | $538K |
ETSY 0.25 06/15/28ETSY INC | $533K |
EXPE 0 02/15/26EXPEDIA GROUP INC | $525K |
W 3.25 09/15/27WAYFAIR INC | $483K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $477K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $431K |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $421K |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $354K |
PDD 0 12/01/25PDD HOLDINGS INC | $353K |
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