DNCA FINANCE Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$1.7B
Holdings
108
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TTETOTALENERGIES SE | 4,502,331 | $293.0M | 16.98% | |
| 2 | GOOGLALPHABET INC | 282,169 | $88.0M | 5.10% | |
| 3 | MSFTMICROSOFT CORP | 180,253 | $87.0M | 5.04% | |
| 4 | RACEFERRARI N V | 231,729 | $86.0M | 4.98% | |
| 5 | NVDANVIDIA CORPORATION | 436,382 | $81.0M | 4.69% | |
| 6 | RHCRH PLC | 548,199 | $70.0M | 4.06% | |
| 7 | METAMETA PLATFORMS INC | 102,900 | $67.0M | 3.88% | |
| 8 | VVISA INC | 193,146 | $67.0M | 3.88% | |
| 9 | AMZNAMAZON COM INC | 225,500 | $52.0M | 3.01% | |
| 10 | AVGOBROADCOM INC | 150,370 | $52.0M | 3.01% | |
| 11 | WMTWALMART INC | 444,782 | $49.0M | 2.84% | |
| 12 | AAPLAPPLE INC | 164,500 | $44.0M | 2.55% | |
| 13 | QGENQIAGEN NV | 691,821 | $31.0M | 1.80% | |
| 14 | FLUTFLUTTER ENTMT PLC | 138,989 | $30.0M | 1.74% | |
| 15 | MAMASTERCARD INCORPORATED | 54,300 | $30.0M | 1.74% | |
| 16 | GSGOLDMAN SACHS GROUP INC | 32,200 | $28.0M | 1.62% | |
| 17 | NFLXNETFLIX INC | 271,500 | $25.0M | 1.45% | |
| 18 | JPMJPMORGAN CHASE & CO. | 76,714 | $24.0M | 1.39% | |
| 19 | PANWPALO ALTO NETWORKS INC | 113,100 | $20.0M | 1.16% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 65,700 | $19.0M | 1.10% | |
| 21 | NEMNEWMONT CORP | 191,508 | $19.0M | 1.10% | |
| 22 | ORCLORACLE CORP | 93,000 | $18.0M | 1.04% | |
| 23 | TTTRANE TECHNOLOGIES PLC | 45,300 | $17.0M | 0.98% | |
| 24 | MMM3M CO | 111,050 | $17.0M | 0.98% | |
| 25 | CRMSALESFORCE INC | 65,600 | $17.0M | 0.98% | |
| 26 | AMDADVANCED MICRO DEVICES INC | 77,100 | $16.0M | 0.93% | |
| 27 | DEDEERE & CO | 32,930 | $15.0M | 0.87% | |
| 28 | STLASTELLANTIS N.V | 1,429,562 | $15.0M | 0.87% | |
| 29 | DHID R HORTON INC | 101,095 | $14.0M | 0.81% | |
| 30 | ISRGINTUITIVE SURGICAL INC | 23,950 | $13.0M | 0.75% | |
| 31 | ANETARISTA NETWORKS INC | 103,250 | $13.0M | 0.75% | |
| 32 | SPOTSPOTIFY TECHNOLOGY S A | 22,000 | $12.0M | 0.70% | |
| 33 | ADSKAUTODESK INC | 42,300 | $12.0M | 0.70% | |
| 34 | GMGENERAL MTRS CO | 151,000 | $12.0M | 0.70% | |
| 35 | MUMICRON TECHNOLOGY INC | 42,950 | $12.0M | 0.70% | |
| 36 | CRWDCROWDSTRIKE HLDGS INC | 25,980 | $12.0M | 0.70% | |
| 37 | BKNGBOOKING HOLDINGS INC | 2,289 | $12.0M | 0.70% | |
| 38 | APPAPPLOVIN CORP | 16,600 | $11.0M | 0.64% | |
| 39 | HWMHOWMET AEROSPACE INC | 57,501 | $11.0M | 0.64% | |
| 40 | UBERUBER TECHNOLOGIES INC | 132,000 | $10.0M | 0.58% | |
| 41 | TPDSOMNIGROUP INTERNATIONAL INC | 121,000 | $10.0M | 0.58% | |
| 42 | ITUBITAU UNIBANCO HLDG S A | 1,457,582 | $10.0M | 0.58% | |
| 43 | DOLEDOLE PLC | 629,370 | $9.0M | 0.52% | |
| 44 | VRTVERTIV HOLDINGS CO | 54,360 | $8.0M | 0.46% | |
| 45 | NOWSERVICENOW INC | 47,600 | $7.0M | 0.41% | |
| 46 | DDOGDATADOG INC | 47,800 | $6.0M | 0.35% | |
| 47 | SNPSSYNOPSYS INC | 13,450 | $6.0M | 0.35% | |
| 48 | SNOWSNOWFLAKE INC | 30,450 | $6.0M | 0.35% | |
| 49 | VEEVVEEVA SYS INC | 26,946 | $6.0M | 0.35% | |
| 50 | SYKSTRYKER CORPORATION | 15,720 | $5.0M | 0.29% | |
| 51 | ADBEADOBE INC | 16,210 | $5.0M | 0.29% | |
| 52 | INTUINTUIT | 7,850 | $5.0M | 0.29% | |
| 53 | NDAQNASDAQ INC | 56,550 | $5.0M | 0.29% | |
| 54 | AMATAPPLIED MATLS INC | 21,000 | $5.0M | 0.29% | |
| 55 | ROPROPER TECHNOLOGIES INC | 13,200 | $5.0M | 0.29% | |
| 56 | TOSTTOAST INC | 158,300 | $5.0M | 0.29% | |
| 57 | AVAV 0 07/15/30AEROVIRONMENT INC | 5,500,000 | $5.0M | 0.29% | |
| 58 | PCORPROCORE TECHNOLOGIES INC | 68,050 | $4.0M | 0.23% | |
| 59 | INTCINTEL CORP | 110,000 | $4.0M | 0.23% | |
| 60 | ACNACCENTURE PLC IRELAND | 16,045 | $4.0M | 0.23% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 5,270 | $3.0M | 0.17% | |
| 62 | KLARKLARNA GROUP PLC | 117,000 | $3.0M | 0.17% | |
| 63 | DC4DEXCOM INC | 47,000 | $3.0M | 0.17% | |
| 64 | XYLXYLEM INC | 23,150 | $3.0M | 0.17% | |
| 65 | LLYELI LILLY & CO | 1,955 | $2.0M | 0.12% | |
| 66 | NEENEXTERA ENERGY INC | 34,835 | $2.0M | 0.12% | |
| 67 | MDLNMEDLINE INC | 55,000 | $2.0M | 0.12% | |
| 68 | DHRDANAHER CORPORATION | 13,000 | $2.0M | 0.12% | |
| 69 | WABWABTEC | 9,060 | $1.0M | 0.06% | |
| 70 | NTNX 0.5 12/15/29NUTANIX INC | 1,150,000 | $1.0M | 0.06% | |
| 71 | ZTSZOETIS INC | 9,200 | $1.0M | 0.06% | |
| 72 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 1,350,000 | $1.0M | 0.06% | |
| 73 | GEVGE VERNOVA INC | 1,850 | $1.0M | 0.06% | |
| 74 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 1,010,000 | $1.0M | 0.06% | |
| 75 | SPOT 0 03/15/26SPOTIFY USA INC | 1,150,000 | $1.0M | 0.06% | |
| 76 | JCIJOHNSON CTLS INTL PLC | 11,400 | $1.0M | 0.06% | |
| 77 | SSFSENSIENT TECHNOLOGIES CORP | 12,215 | $1.0M | 0.06% | |
| 78 | FSLRFIRST SOLAR INC | 5,100 | $1.0M | 0.06% | |
| 79 | WMWASTE MGMT INC DEL | 5,452 | $1.0M | 0.06% | |
| 80 | JD 0.25 06/01/29JD.COM INC | 650,000 | $0 | 0.00% | |
| 81 | DDOG 0 12/01/29DATADOG INC | 870,000 | $0 | 0.00% | |
| 82 | AFRM 0.75 12/15/29AFFIRM HLDGS INC | 590,000 | $0 | 0.00% | |
| 83 | WK 1.25 08/15/28WORKIVA INC | 350,000 | $0 | 0.00% | |
| 84 | DBX 0 03/01/26DROPBOX INC | 600,000 | $0 | 0.00% | |
| 85 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 250,000 | $0 | 0.00% | |
| 86 | NET 0 08/15/26CLOUDFLARE INC | 780,000 | $0 | 0.00% | |
| 87 | PSN 2.625 03/01/29PARSONS CORP DEL | 750,000 | $0 | 0.00% | |
| 88 | W 3.25 09/15/27WAYFAIR INC | 150,000 | $0 | 0.00% | |
| 89 | VLTOVERALTO CORP | 9,760 | $0 | 0.00% | |
| 90 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 400,000 | $0 | 0.00% | |
| 91 | RGEN 1 12/15/28REPLIGEN CORP | 550,000 | $0 | 0.00% | |
| 92 | MICCMAGNUM ICE CREAM CO NV | 55,154 | $0 | 0.00% | |
| 93 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 630,000 | $0 | 0.00% | |
| 94 | EXPE 0 02/15/26EXPEDIA GROUP INC | 550,000 | $0 | 0.00% | |
| 95 | BSY 0.375 07/01/27BENTLEY SYS INC | 600,000 | $0 | 0.00% | |
| 96 | SNOW 0 10/01/29SNOWFLAKE INC | 600,000 | $0 | 0.00% | |
| 97 | F 0 03/15/26FORD MTR CO | 650,000 | $0 | 0.00% | |
| 98 | FLR 1.125 08/15/29FLUOR CORP | 200,000 | $0 | 0.00% | |
| 99 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 640,000 | $0 | 0.00% | |
| 100 | DBX 0 03/01/28DROPBOX INC | 250,000 | $0 | 0.00% |
Page 1 of 2Next