Latest DNCA FINANCE Stock Portfolio
DNCA FINANCE Performance:
2025 Q3: 4.24%YTD: 14.06%
Performance for 2025 Q3 is 4.24%, and YTD is 14.06%.
About DNCA FINANCE and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DNCA FINANCE reported an equity portfolio of $1.5 Billions as of 30 Sep, 2025.
The top stock holdings of DNCA FINANCE are MSFT, NVDA, GOOG. The fund has invested 6.2% of it's portfolio in MICROSOFT CORP and 5.6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off COCA COLA CO (KO), FISERV INC and AT&T INC (T) stocks. They significantly reduced their stock positions in VERALTO CORP, FIRST SOLAR INC (FSLR) and HDFC BANK LTD (HDB). DNCA FINANCE opened new stock positions in APPLOVIN CORP (APP), APPLIED MATLS INC (AMAT) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), VERTIV HOLDINGS CO (VRT) and DATADOG INC (DDOG).
The top stock holdings of DNCA FINANCE are MSFT, NVDA, GOOG. The fund has invested 6.2% of it's portfolio in MICROSOFT CORP and 5.6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off COCA COLA CO (KO), FISERV INC and AT&T INC (T) stocks. They significantly reduced their stock positions in VERALTO CORP, FIRST SOLAR INC (FSLR) and HDFC BANK LTD (HDB). DNCA FINANCE opened new stock positions in APPLOVIN CORP (APP), APPLIED MATLS INC (AMAT) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), VERTIV HOLDINGS CO (VRT) and DATADOG INC (DDOG).
DNCA FINANCE Annual Return Estimates Vs S&P 500
Our best estimate is that DNCA FINANCE made a return of 4.24% in the last quarter. In trailing 12 months, it's portfolio return was 14.93%.
New Buys
| Ticker | $ Bought |
|---|---|
| applovin corp | 8,981,750 |
| aerovironment inc n | 8,087,150 |
| applied matls inc | 4,197,170 |
| intel corp | 3,690,500 |
| kkr & co inc | 3,583,630 |
| somnigroup international inc | 2,740,720 |
| klarna group plc | 1,832,500 |
| snowflake inc n | 1,493,080 |
New stocks bought by DNCA FINANCE
Additions
| Ticker | % Inc. |
|---|---|
| uber technologies inc | 304 |
| vertiv holdings co | 163 |
| datadog inc | 106 |
| howmet aerospace inc | 100 |
| alphabet inc | 92.71 |
| salesforce inc | 89.05 |
| circle internet group inc | 73.33 |
| apple inc | 71.53 |
Additions to existing portfolio by DNCA FINANCE
Reductions
| Ticker | % Reduced |
|---|---|
| veralto corp | -79.01 |
| first solar inc | -77.91 |
| hdfc bank ltd | -75.88 |
| danaher corporation | -75.00 |
| wabtec | -74.88 |
| xylem inc | -73.54 |
| thermo fisher scientific inc | -72.32 |
| zoetis inc | -66.89 |
DNCA FINANCE reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alibaba group hldg ltd | -4,443,900 |
| insulet corp | -337,250 |
| seagate hdd cayman | -360,018 |
| at&t inc | -4,262,860 |
| coca cola co | -8,843,750 |
| etsy inc | -77,802 |
| the trade desk inc | -4,233,010 |
| fiserv inc | -7,215,360 |
DNCA FINANCE got rid off the above stocks
Sector Distribution
DNCA FINANCE has about 35.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 35.7 |
| Communication Services | 15.1 |
| Others | 12.6 |
| Financial Services | 10.5 |
| Consumer Cyclical | 7.9 |
| Industrials | 5.9 |
| Basic Materials | 5.7 |
| Consumer Defensive | 3.4 |
| Healthcare | 3 |
Market Cap. Distribution
DNCA FINANCE has about 82.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 55.6 |
| LARGE-CAP | 26.6 |
| UNALLOCATED | 17.3 |
Stocks belong to which Index?
About 74.4% of the stocks held by DNCA FINANCE either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 74.4 |
| Others | 25.6 |
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 75 stocks in it's portfolio. About 47% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for DNCA FINANCE last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.87 | 164,500 | 41,886,600 | added | 71.53 | ||
| ACN | accenture plc ireland | 0.27 | 16,045 | 3,956,700 | added | 40.13 | ||
| ADBE | adobe inc | 0.39 | 16,210 | 5,718,080 | reduced | -1.76 | ||
| ADSK | autodesk inc | 0.71 | 32,500 | 10,324,300 | added | 38.3 | ||
| AKAM | akamai technologies inc n | 0.03 | 400,000 | 376,767 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.29 | 20,500 | 4,197,170 | new | |||
| AMD | advanced micro devices inc | 0.70 | 62,950 | 10,184,700 | added | 10.83 | ||
| AMZN | amazon com inc | 3.23 | 214,700 | 47,141,700 | added | 54.63 | ||
| ANET | arista networks inc | 1.03 | 103,250 | 15,044,600 | added | 8.68 | ||
| APP | applovin corp | 0.62 | 12,500 | 8,981,750 | new | |||
| AVAV | aerovironment inc n | 0.55 | 6,550,000 | 8,087,150 | new | |||
| AVGO | broadcom inc | 3.77 | 167,000 | 55,095,000 | reduced | -2.28 | ||
| BABA | alibaba group hldg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BATRA | liberty media corp del n | 0.03 | 300,000 | 399,061 | unchanged | 0.00 | ||
| BKNG | booking holdings inc | 1.16 | 3,149 | 17,002,300 | added | 63.75 | ||
| BSY | bentley sys inc n | 0.04 | 600,000 | 566,308 | unchanged | 0.00 | ||
| CRH | crh plc | 4.64 | 548,185 | 67,725,300 | added | 2.36 | ||
| CRM | salesforce inc | 1.06 | 65,600 | 15,547,200 | added | 89.05 | ||
| CRWD | crowdstrike hldgs inc | 0.87 | 25,980 | 12,740,100 | reduced | -5.87 | ||