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Latest DNCA FINANCE Stock Portfolio

$1.75Billion | No. of Holdings #82

DNCA FINANCE Performance

2026 Q1-0.96%
YTD-0.96%
2025+13.13%

About DNCA FINANCE and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, DNCA FINANCE reported an equity portfolio of $1.7 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of DNCA FINANCE are , , CRH. The fund has invested 17.6% of it's portfolio in TOTALENERGIES SE and 6.1% of portfolio in ASTRAZENECA PLC. <br><br> The fund managers got completely rid off QIAGEN NV (QGEN), 3M CO (MMM) and SOMNIGROUP INTERNATIONAL INC (TPX) stocks. They significantly reduced their stock positions in STELLANTIS N.V (STLA), JPMORGAN CHASE & CO (JPM) and DANAHER CORP DEL (DHR). DNCA FINANCE opened new stock positions in ASTRAZENECA PLC, QIAGEN NV (QGEN) and LINDE PLC (LIN). The fund showed a lot of confidence in some stocks as they added substantially to MEDLINE INC, WABTEC (WAB) and THERMO FISHER SCIENTIFIC INC (TMO).
DNCA FINANCE Equity Portfolio Value
Last Reported on: 14 May, 2026
$1.75Billion
  as of May 14, 2026

DNCA FINANCE Annual Return Estimates Vs S&P 500

Our best estimate is that DNCA FINANCE made a return of -0.96% in the last quarter. In trailing 12 months, it's portfolio return was 18.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc107,104,000
ferrovial se36,657,100
qiagen nv30,407,800
linde plc10,963,200
forgent power solutions inc9,600,560
eaton corp plc9,383,830
nu hldgs ltd7,817,280
shopify inc6,524,100
New stocks bought by DNCA FINANCE

Additions

Ticker% Inc.
medline inc354
akamai technologies inc280
wabtec175
thermo fisher scientific inc172
alphabet inc162
fluor corp125
nio inc100
netflix inc.74.26
Additions to existing portfolio by DNCA FINANCE

Reductions

Ticker% Reduced
stellantis n.v-95.17
uber technologies inc-74.26
jpmorgan chase & co-73.93
danaher corp del-63.85
dropbox inc-60.00
toast inc-57.68
applied matls inc-57.14
parsons corp del-53.33
DNCA FINANCE reduced stake in above stock

Sold off

Ticker$ Sold
spotify usa inc-1,308,590
mks inc.-896,421
qiagen nv-31,570,000
ford mtr co-675,162
jd.com inc-651,775
shift4 pmts inc-618,249
bentley sys inc-566,009
dropbox inc-595,674
DNCA FINANCE got rid off the above stocks

Sector Distribution

DNCA FINANCE has about 44.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Healthcare
  • Basic Materials
Sector%
Others44.1
Technology22.3
Communication Services10.6
Financial Services6
Industrials5.2
Consumer Cyclical4.5
Consumer Defensive3.1
Healthcare2.4
Basic Materials1.8

Market Cap. Distribution

DNCA FINANCE has about 55.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED44.1
MEGA-CAP40
LARGE-CAP15.7

Stocks belong to which Index?

About 52.7% of the stocks held by DNCA FINANCE either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50052.7
Others46.9
Top 5 Winners (%)%
VRT
vertiv holdings co
51.8 %
totalenergies se
38.7 %
ge vernova inc
31.5 %
AMAT
applied matls inc
23.6 %
DE
deere & co
18.5 %
Top 5 Winners ($)$
totalenergies se
113.9 M
WMT
walmart inc
5.6 M
VRT
vertiv holdings co
5.0 M
DE
deere & co
3.6 M
TSM
taiwan semiconductor manufac
2.7 M
Top 5 Losers (%)%
flutter entmt plc
-53.2 %
klarna group plc
-50.4 %
APP
applovin corp
-33.9 %
SNOW
snowflake inc
-28.9 %
NOW
servicenow inc
-28.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-19.5 M
CRH
crh plc
-18.8 M
flutter entmt plc
-16.0 M
RACE
ferrari n v
-9.9 M
META
meta platforms inc
-8.7 M

DNCA FINANCE Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DNCA FINANCE

DNCA FINANCE has 82 stocks in it's portfolio. About 55.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for DNCA FINANCE last quarter.

$1.75BTotal Value
126Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of DNCA FINANCE, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
DNCA FINANCE's holding in Liberty Media Corp Del over time
0.03%400,000
$462.4K
0.03%
unchanged 0 percentunchanged
CRH
Crh Plc

Crh Plc

CRH
DNCA FINANCE's holding in Crh Plc over time
5.34%901,831
$93.22M
5.34%
increased 64.51 percentadded