DNCA FINANCE Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$1.3T
Holdings
137
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLUTFLUTTER ENTMT PLC | 490,751 | $127.3B | 9.91% | |
| 2 | RHCRH PLC | 764,356 | $72.2B | 5.62% | |
| 3 | VVISA INC | 199,447 | $63.0B | 4.91% | |
| 4 | MSFTMICROSOFT CORP | 140,850 | $59.4B | 4.62% | |
| 5 | NVDANVIDIA CORPORATION | 372,124 | $50.0B | 3.89% | |
| 6 | METAMETA PLATFORMS INC | 81,248 | $47.6B | 3.70% | |
| 7 | RACEFERRARI N V | 100,731 | $43.0B | 3.35% | |
| 8 | LINLINDE PLC | 80,640 | $33.8B | 2.63% | |
| 9 | AAPLAPPLE INC | 134,801 | $33.8B | 2.63% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 164,030 | $32.4B | 2.52% | |
| 11 | DEDEERE & CO | 68,300 | $28.9B | 2.25% | |
| 12 | AVGOBROADCOM INC | 121,905 | $28.3B | 2.20% | |
| 13 | GOOGLALPHABET INC | 142,076 | $26.9B | 2.09% | |
| 14 | AMZNAMAZON COM INC | 120,050 | $26.3B | 2.05% | |
| 15 | QGENQIAGEN NV | 548,331 | $24.4B | 1.90% | |
| 16 | WMTWALMART INC | 232,332 | $21.0B | 1.63% | |
| 17 | SNPSSYNOPSYS INC | 43,000 | $20.9B | 1.62% | |
| 18 | JPMJPMORGAN CHASE & CO. | 83,866 | $20.1B | 1.57% | |
| 19 | PANWPALO ALTO NETWORKS INC | 99,800 | $18.2B | 1.41% | |
| 20 | ORCLORACLE CORP | 102,211 | $17.0B | 1.33% | |
| 21 | TAT&T INC | 717,000 | $16.3B | 1.27% | |
| 22 | MAMASTERCARD INCORPORATED | 29,900 | $15.7B | 1.23% | |
| 23 | GSGOLDMAN SACHS GROUP INC | 27,155 | $15.5B | 1.21% | |
| 24 | TTTRANE TECHNOLOGIES PLC | 40,000 | $14.8B | 1.15% | |
| 25 | HDHOME DEPOT INC | 37,500 | $14.6B | 1.14% | |
| 26 | DHRDANAHER CORPORATION | 63,500 | $14.6B | 1.13% | |
| 27 | CATCATERPILLAR INC | 40,000 | $14.5B | 1.13% | |
| 28 | NFLXNETFLIX INC | 16,177 | $14.4B | 1.12% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 26,600 | $13.8B | 1.08% | |
| 30 | CRMSALESFORCE INC | 34,100 | $11.4B | 0.89% | |
| 31 | NEENEXTERA ENERGY INC | 158,500 | $11.4B | 0.88% | |
| 32 | MDTMEDTRONIC PLC | 141,750 | $11.3B | 0.88% | |
| 33 | ZTSZOETIS INC | 68,000 | $11.1B | 0.86% | |
| 34 | XYLXYLEM INC | 91,500 | $10.6B | 0.83% | |
| 35 | AG8AGILENT TECHNOLOGIES INC | 78,000 | $10.5B | 0.82% | |
| 36 | NOWSERVICENOW INC | 9,800 | $10.4B | 0.81% | |
| 37 | SPOTSPOTIFY TECHNOLOGY S A | 22,500 | $10.1B | 0.78% | |
| 38 | STLASTELLANTIS N.V | 759,230 | $9.9B | 0.77% | |
| 39 | FISVFISERV INC | 46,250 | $9.5B | 0.74% | |
| 40 | ADIANALOG DEVICES INC | 41,700 | $8.9B | 0.69% | |
| 41 | ETNEATON CORP PLC | 26,000 | $8.6B | 0.67% | |
| 42 | IFFINTERNATIONAL FLAVORS&FRAGRA | 101,815 | $8.6B | 0.67% | |
| 43 | AXPAMERICAN EXPRESS CO | 28,724 | $8.5B | 0.66% | |
| 44 | DOLEDOLE PLC | 629,370 | $8.5B | 0.66% | |
| 45 | WABWABTEC | 42,500 | $8.1B | 0.63% | |
| 46 | SYKSTRYKER CORPORATION | 21,350 | $7.7B | 0.60% | |
| 47 | VEEVVEEVA SYS INC | 35,300 | $7.4B | 0.58% | |
| 48 | ADBEADOBE INC | 16,000 | $7.1B | 0.55% | |
| 49 | LLYELI LILLY & CO | 9,122 | $7.0B | 0.55% | |
| 50 | INTUINTUIT | 11,100 | $7.0B | 0.54% | |
| 51 | FSLRFIRST SOLAR INC | 36,647 | $6.5B | 0.50% | |
| 52 | CRWDCROWDSTRIKE HLDGS INC | 18,100 | $6.2B | 0.48% | |
| 53 | WMWASTE MGMT INC DEL | 28,000 | $5.7B | 0.44% | |
| 54 | BKNGBOOKING HOLDINGS INC | 1,100 | $5.5B | 0.43% | |
| 55 | UBERUBER TECHNOLOGIES INC | 89,700 | $5.4B | 0.42% | |
| 56 | ACNACCENTURE PLC IRELAND | 15,000 | $5.3B | 0.41% | |
| 57 | DDOGDATADOG INC | 36,600 | $5.2B | 0.41% | |
| 58 | TALTAL EDUCATION GROUP | 511,875 | $5.1B | 0.40% | |
| 59 | NDAQNASDAQ INC | 66,100 | $5.1B | 0.40% | |
| 60 | TOSTTOAST INC | 139,500 | $5.1B | 0.40% | |
| 61 | ISRGINTUITIVE SURGICAL INC | 9,650 | $5.0B | 0.39% | |
| 62 | HDBHDFC BANK LTD | 78,000 | $5.0B | 0.39% | |
| 63 | ENPHENPHASE ENERGY INC | 72,000 | $4.9B | 0.38% | |
| 64 | VLTOVERALTO CORP | 48,000 | $4.9B | 0.38% | |
| 65 | RLRALPH LAUREN CORP | 21,050 | $4.9B | 0.38% | |
| 66 | DHID R HORTON INC | 33,200 | $4.6B | 0.36% | |
| 67 | VRTVERTIV HOLDINGS CO | 39,500 | $4.5B | 0.35% | |
| 68 | MUMICRON TECHNOLOGY INC | 53,000 | $4.5B | 0.35% | |
| 69 | MLB1MERCADOLIBRE INC | 2,580 | $4.4B | 0.34% | |
| 70 | SNOWSNOWFLAKE INC | 27,350 | $4.2B | 0.33% | |
| 71 | JCIJOHNSON CTLS INTL PLC | 53,000 | $4.2B | 0.33% | |
| 72 | AKXANSYS INC | 11,700 | $3.9B | 0.31% | |
| 73 | ADSKAUTODESK INC | 13,250 | $3.9B | 0.30% | |
| 74 | XYZBLOCK INC | 45,350 | $3.9B | 0.30% | |
| 75 | AMDADVANCED MICRO DEVICES INC | 31,800 | $3.8B | 0.30% | |
| 76 | F 0 03/15/26FORD MTR CO | 3,800,000 | $3.7B | 0.29% | |
| 77 | PCORPROCORE TECHNOLOGIES INC | 40,200 | $3.0B | 0.23% | |
| 78 | PDDPDD HOLDINGS INC | 24,800 | $2.4B | 0.19% | |
| 79 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 2,350,000 | $2.3B | 0.18% | |
| 80 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 1,800,000 | $2.0B | 0.15% | |
| 81 | ARRYARRAY TECHNOLOGIES INC | 280,500 | $1.7B | 0.13% | |
| 82 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 1,680,000 | $1.5B | 0.12% | |
| 83 | ENPH 0 03/01/26ENPHASE ENERGY INC | 1,450,000 | $1.4B | 0.11% | |
| 84 | EMREMERSON ELEC CO | 10,000 | $1.2B | 0.10% | |
| 85 | SPOT 0 03/15/26SPOTIFY USA INC | 900,000 | $957.9M | 0.07% | |
| 86 | Z 2.75 05/15/25ZILLOW GROUP INC | 750,000 | $872.7M | 0.07% | |
| 87 | PODD 0.375 09/01/26INSULET CORP | 620,000 | $784.0M | 0.06% | |
| 88 | BSY 0.375 07/01/27BENTLEY SYS INC | 850,000 | $767.5M | 0.06% | |
| 89 | NET 0 08/15/26CLOUDFLARE INC | 800,000 | $767.4M | 0.06% | |
| 90 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 700,000 | $759.3M | 0.06% | |
| 91 | W 3.25 09/15/27WAYFAIR INC | 700,000 | $754.7M | 0.06% | |
| 92 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 800,000 | $709.3M | 0.06% | |
| 93 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 700,000 | $692.8M | 0.05% | |
| 94 | WK 1.25 08/15/28WORKIVA INC | 650,000 | $692.8M | 0.05% | |
| 95 | QGENQIAGEN NV | 1,100 | $685.7M | 0.05% | Call |
| 96 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 630,000 | $683.6M | 0.05% | |
| 97 | FLR 1.125 08/15/29FLUOR CORP | 540,000 | $682.3M | 0.05% | |
| 98 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 720,000 | $679.9M | 0.05% | |
| 99 | HTHT 3 05/01/26H WORLD GROUP LTD | 600,000 | $641.5M | 0.05% | |
| 100 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 570,000 | $629.7M | 0.05% |
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