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DNCA FINANCE
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,063,905,644
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TOTALENERGIES SE · ACT · F92124100 · shares: $254,699,883
- CRH PLC · ORD · G25508105 · shares: $122,659,557
- ASTRAZENECA PLC · ORD · G0593M107 · shares: $108,890,402
- FERRARI N V · COM · N3167Y103 · shares: $100,753,594
- NVIDIA CORPORATION · COM · 67066G104 · shares: $81,061,061
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $76,463,632
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $73,304,237
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $67,025,101
- MICROSOFT CORP · COM · 594918104 · shares: $63,951,668
- AMAZON COM INC · COM · 023135106 · shares: $61,915,012
Reported holdings
118 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TOTALENERGIES SE | ACT | F92124100 | — | 3,274,674 shares | $254,699,883 |
| CRH PLC | ORD | G25508105 | — | 1,146,351 shares | $122,659,557 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 581,859 shares | $108,890,402 |
| FERRARI N V | COM | N3167Y103 | — | 271,698 shares | $100,753,594 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 405,123 shares | $81,061,061 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 66,243 shares | $76,463,632 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 429,031 shares | $73,304,237 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 187,551 shares | $67,025,101 |
| MICROSOFT CORP | COM | 594918104 | — | 171,443 shares | $63,951,668 |
| AMAZON COM INC | COM | 023135106 | — | 259,776 shares | $61,915,012 |
| META PLATFORMS INC | CL A | 30303M102 | — | 101,100 shares | $56,948,619 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 95,550 shares | $55,505,951 |
| APPLE INC | COM | 037833100 | — | 189,799 shares | $54,920,239 |
| BROADCOM INC | COM | 11135F101 | — | 141,550 shares | $53,470,513 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 99,660 shares | $47,594,626 |
| VISA INC | COM CL A | 92826C839 | — | 125,200 shares | $42,954,868 |
| ELI LILLY & CO | COM | 532457108 | — | 28,936 shares | $34,706,706 |
| INTEL CORP | COM | 458140100 | — | 247,300 shares | $34,530,499 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 32,633 shares | $33,004,037 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 759,564 shares | $29,439,083 |
| WALMART INC | COM | 931142103 | — | 254,700 shares | $28,847,322 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 83,940 shares | $28,625,219 |
| COCA COLA CO | COM | 191216100 | — | 308,436 shares | $25,066,594 |
| DEERE & CO | COM | 244199105 | — | 38,761 shares | $24,587,265 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 46,250 shares | $23,754,000 |
| LINDE PLC | SHS | G54950103 | — | 45,747 shares | $23,739,948 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 2,481,618 shares | $20,274,819 |
| APPLIED MATLS INC | COM | 038222105 | — | 28,000 shares | $20,244,000 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 38,250 shares | $18,786,870 |
| D R HORTON INC | COM | 23331A109 | — | 113,668 shares | $18,514,244 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 106,000 shares | $18,007,280 |
| NETFLIX INC. | COM | 64110L106 | — | 236,350 shares | $16,875,390 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 59,680 shares | $16,045,565 |
| WABTEC | COM | 929740108 | — | 50,824 shares | $13,702,150 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 33,500 shares | $13,447,235 |
| ORACLE CORP | COM | 68389X105 | — | 85,700 shares | $12,559,335 |
| EATON CORP PLC | SHS | G29183103 | — | 28,645 shares | $12,206,207 |
| GENERAL MTRS CO | COM | 37045V100 | — | 149,951 shares | $11,558,223 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 34,197 shares | $11,449,840 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 14,850 shares | $11,332,629 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 36,900 shares | $10,992,141 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 39,900 shares | $10,154,550 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 24,200 shares | $9,623,856 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 716,050 shares | $9,566,428 |
| SERVICENOW INC | COM | 81762P102 | — | 91,150 shares | $9,049,372 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 143,400 shares | $8,010,324 |
| TJX COS INC NEW | COM | 872540109 | — | 50,000 shares | $7,575,000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 102,600 shares | $7,403,616 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 14,335 shares | $7,186,996 |
| DATADOG INC | CL A COM | 23804L103 | — | 27,400 shares | $7,133,864 |
| STRYKER CORPORATION | COM | 863667101 | — | 21,320 shares | $6,712,389 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 37,250 shares | $6,639,440 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 56,500 shares | $6,451,170 |
| OKTA INC | CL A | 679295105 | — | 45,150 shares | $6,160,718 |
| TEXAS INSTRS INC | COM | 882508104 | — | 20,400 shares | $6,080,628 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 13,200 shares | $6,060,516 |
| SALESFORCE INC | COM | 79466L302 | — | 38,200 shares | $5,984,412 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 11,100 shares | $5,719,053 |
| ENTEGRIS INC | COM | 29362U104 | — | 31,750 shares | $5,710,555 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 142,000 shares | $5,616,100 |
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 | — | 5,350,000 principal | $5,075,593 |
| SYNOPSYS INC | COM | 871607107 | — | 10,950 shares | $4,884,467 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 94,000 shares | $4,783,660 |
| AUTODESK INC | COM | 052769106 | — | 23,450 shares | $4,559,149 |
| NASDAQ INC | COM | 631103108 | — | 52,650 shares | $4,149,873 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 22,860 shares | $4,056,964 |
| COHERENT CORP | COM | 19247G107 | — | 10,000 shares | $3,944,700 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 171,500 shares | $3,471,160 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | — | 1,750,000 principal | $3,094,298 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 426,800 shares | $2,966,260 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 27,940 shares | $2,812,402 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 62,550 shares | $2,540,781 |
| DEXCOM INC | COM | 252131107 | — | 36,000 shares | $2,424,600 |
| FERRARI N V | CALL | N3167Y903 | CALL | 700 shares | $2,384,596 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 10,000 shares | $2,210,000 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | — | 1,950,000 principal | $2,101,807 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 14,025 shares | $2,049,193 |
| TOAST INC | CL A | 888787108 | — | 72,600 shares | $2,019,732 |
| STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 | — | 1,950,000 principal | $2,005,025 |
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | — | 1,950,000 principal | $1,919,740 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,555 shares | $1,826,907 |
| XYLEM INC | COM | 98419M100 | — | 14,520 shares | $1,716,409 |
| FIRST SOLAR INC | COM | 336433107 | — | 6,900 shares | $1,628,124 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 18,050 shares | $1,584,249 |
| CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | — | 1,150,000 principal | $1,459,753 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | — | 1,250,000 principal | $1,228,548 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 960,000 principal | $1,153,243 |
| NEWMONT CORP | COM | 651639106 | — | 11,389 shares | $1,063,733 |
| MARA HOLDINGS INC | NOTE 3/0 | 565788AF3 | — | 1,050,000 principal | $1,054,894 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 | — | 740,000 principal | $1,052,774 |
| PROLOGIS INC. | COM | 74340W103 | — | 7,665 shares | $1,038,378 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 8,365 shares | $1,031,321 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | — | 780,000 principal | $1,008,166 |
| CYBERARK SOFTWARE LTD | NOTE 6/1 | 23248VAD7 | — | 600,000 principal | $999,006 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 4,460 shares | $994,045 |
| TOTALENERGIES SE | ACT | F92124900 | CALL | 2,500 shares | $960,829 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 2,685 shares | $952,020 |
| DANAHER CORP DEL | COM | 235851102 | — | 4,700 shares | $895,256 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | — | 55,000 principal | $885,753 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | — | 450,000 principal | $599,012 |