DNCA FINANCE 13F Holdings

CIK 0001752759 · PARIS, I0

As of Sep 30, 2025, DNCA FINANCE reported 109 positions worth .5B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology176,264$91.3M6.25%
NVIDIA CORPNVDATechnology436,748$81.5M5.58%
ALPHABET INCGOOGLEquity330,495$80.3M5.50%
META PLATFORMS INCMETACommunication Services108,918$80.0M5.48%
FLUTTER ENTERTAINMENT PLCFLUTConsumer Cyclical281,047$73.2M5.01%
CRH PUBLIC LTD COCRHBasic Materials548,185$67.7M4.64%
VISA INC-CLASS A SHARESVFinancial Services180,942$61.8M4.23%
BROADCOM INCAVGOTechnology167,000$55.1M3.77%
WALMART INCWMTConsumer Defensive465,982$48.0M3.29%
AMAZON.COM INCAMZNEquity214,700$47.1M3.23%
NETFLIX INCNFLXCommunication Services36,283$43.5M2.98%
APPLE INCAAPLTechnology164,500$41.9M2.87%
ORACLE CORPORCLTechnology141,012$39.7M2.72%
FERRARI NVRACEConsumer Cyclical71,219$34.4M2.36%
MASTERCARD INCMAFinancial Services54,300$30.9M2.11%
GOLDMAN SACHS GROUP INCGSFinancial Services32,000$25.5M1.74%
QIAGEN NVQGENHealthcare558,481$24.7M1.69%
JPMORGAN CHASE & COJPMFinancial Services75,179$23.7M1.62%
SPOTIFY TECHNOLOGY SASPOTCommunication Services32,340$22.6M1.55%
PALO ALTO NETWORKS INCPANWTechnology106,550$21.7M1.49%
DEERE & CODEIndustrials44,980$20.6M1.41%
VERTIV HOLDINGS COVRTIndustrials127,648 9.3M1.32%
TRANE TECHNOLOGIES PLCTTBasic Materials45,000 9.0M1.30%
UBER TECHNOLOGIES INCUBERTechnology193,605 9.0M1.30%
HORTON D R INCDHIConsumer Cyclical105,000 7.8M1.22%