DNCA FINANCE — 13F Holdings & Portfolio
CIK 1752759 · latest 13F-HR filed 2026-05-14
DNCA FINANCE manages $1.75B in 13F-reported U.S. long-equity assets across 108 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TTE (17.30%), AZN (6.13%), CRH (5.34%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 18 new positions, exited 21, added to 24, and trimmed 55.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.75B
Long-equity book
108
Distinct positions
2026-03-31
Filed 2026-05-14
+18 / −21 / ↑24 / ↓55
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CRH PLC$22.3M +31.5%
- NETFLIX INC.$20.0M +78.7%
- TAIWAN SEMICONDUCTOR MANUFAC$10.6M +53.0%
- MEDLINE INC$8.8M +381.6%
- DEERE & CO$8.0M +51.9%
Top Trims
- VISA INC-$28.3M -41.8%
- MICROSOFT CORP-$26.8M -30.7%
- JPMORGAN CHASE & CO-$18.8M -76.2%
- FLUTTER ENTMT PLC-$16.0M -53.2%
- STELLANTIS N.V-$15.4M -97.0%
New Positions
- ASTRAZENECA PLC$107.1M
- FERROVIAL SE$36.7M
- QIAGEN NV$30.4M
- LINDE PLC$11.0M
- FORGENT POWER SOLUTIONS INC$9.6M
Exited Positions
- QIAGEN NV$31.6M
- 3M CO$17.8M
- SOMNIGROUP INTERNATIONAL INC$10.8M
- ROPER TECHNOLOGIES INC$5.9M
- ADOBE INC$5.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TOTALENERGIES SE | TTE | F92124100 | $302.1M | 17.30% | 3,240,821 | SH |
| 2 | ASTRAZENECA PLC | AZN | G0593M107 | $107.1M | 6.13% | 552,889 | SH |
| 3 | CRH PLC | CRH | G25508105 | $93.2M | 5.34% | 901,831 | SH |
| 4 | FERRARI N V | RACE | N3167Y103 | $82.0M | 4.70% | 246,402 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $78.9M | 4.51% | 452,126 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $77.5M | 4.44% | 269,519 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $60.4M | 3.46% | 163,100 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $54.1M | 3.10% | 94,500 | SH |
| 9 | WALMART INC | WMT | 931142103 | $52.4M | 3.00% | 421,824 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $49.0M | 2.80% | 235,200 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $47.4M | 2.71% | 153,150 | SH |
| 12 | NETFLIX INC. | NFLX | 64110L106 | $45.5M | 2.60% | 473,109 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $41.7M | 2.39% | 164,500 | SH |
| 14 | VISA INC | V | 92826C839 | $39.4M | 2.26% | 130,400 | SH |
| 15 | FERROVIAL SE | FER | N3168P101 | $36.7M | 2.10% | 574,068 | SH |
| 16 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $30.6M | 1.75% | 90,414 | SH |
| 17 | QIAGEN NV | QGEN | N72482156 | $30.4M | 1.74% | 759,564 | SH |
| 18 | MASTERCARD INCORPORATED | MA | 57636Q104 | $27.1M | 1.55% | 54,300 | SH |
| 19 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $25.3M | 1.45% | 29,899 | SH |
| 20 | DEERE & CO | DE | 244199105 | $23.3M | 1.33% | 41,349 | SH |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $18.9M | 1.08% | 93,100 | SH |
| 22 | NEWMONT CORP | NEM | 651639106 | $18.7M | 1.07% | 173,099 | SH |
| 23 | PALO ALTO NETWORKS INC | PANW | 697435105 | $17.1M | 0.98% | 106,648 | SH |
| 24 | HOWMET AEROSPACE INC | HWM | 443201108 | $16.5M | 0.94% | 71,462 | SH |
| 25 | MICRON TECHNOLOGY INC | MU | 595112103 | $16.3M | 0.93% | 48,150 | SH |
| 26 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $15.1M | 0.86% | 36,250 | SH |
| 27 | VERTIV HOLDINGS CO | VRT | 92537N108 | $14.7M | 0.84% | 58,470 | SH |
| 28 | ITAU UNIBANCO HLDG S A | ITUB | 465562106 | $14.6M | 0.83% | 1,737,271 | SH |
| 29 | FLUTTER ENTMT PLC | FLUT | G3643J108 | $14.1M | 0.81% | 138,989 | SH |
| 30 | D R HORTON INC | DHI | 23331A109 | $13.8M | 0.79% | 100,644 | SH |
| 31 | ARISTA NETWORKS INC | ANET | 040413205 | $12.7M | 0.73% | 103,250 | SH |
| 32 | ORACLE CORP | ORCL | 68389X105 | $12.3M | 0.71% | 83,900 | SH |
| 33 | MEDLINE INC | MDLN | 58507V107 | $11.1M | 0.64% | 250,000 | SH |
| 34 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $11.0M | 0.63% | 23,950 | SH |
| 35 | SALESFORCE INC | CRM | 79466L302 | $11.0M | 0.63% | 59,000 | SH |
| 36 | LINDE PLC | LIN | G54950103 | $11.0M | 0.63% | 22,114 | SH |
| 37 | FORGENT POWER SOLUTIONS INC | FPS | 34631F102 | $9.6M | 0.55% | 328,000 | SH |
| 38 | EATON CORP PLC | ETN | G29183103 | $9.4M | 0.54% | 26,236 | SH |
| 39 | GENERAL MTRS CO | GM | 37045V100 | $8.0M | 0.46% | 107,843 | SH |
| 40 | NU HLDGS LTD | NU | G6683N103 | $7.8M | 0.45% | 544,000 | SH |
| 41 | INTEL CORP | INTC | 458140100 | $7.6M | 0.44% | 172,400 | SH |
| 42 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $7.2M | 0.41% | 100,000 | SH |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $7.0M | 0.40% | 14,335 | SH |
| 44 | STRYKER CORPORATION | SYK | 863667101 | $7.0M | 0.40% | 21,320 | SH |
| 45 | SHOPIFY INC | SHOP | 82509L107 | $6.5M | 0.37% | 55,000 | SH |
| 46 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $6.5M | 0.37% | 16,680 | SH |
| 47 | DOLE PLC | DOLE | G27907107 | $6.4M | 0.37% | 449,117 | SH |
| 48 | WABTEC | WAB | 929740108 | $6.2M | 0.36% | 24,960 | SH |
| 49 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $6.1M | 0.35% | 1,450 | SH |
| 50 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.9M | 0.34% | 20,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $1.75B | 108 | 0001104659-26-061156 |
| 2025-12-31 | 2026-02-13 | $1.73B | 108 | 0001104659-26-015188 |
| 2025-09-30 | 2025-11-14 | $1.46B | 109 | 0001104659-25-111998 |