Latest DNCA FINANCE Stock Portfolio

$1.75Billion– No. of Holdings #82

DNCA FINANCE Performance:

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

Performance for 2026 Q1 is -0.96%, and YTD is -0.96%, and 2025 is 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.

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.

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

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 plc	107,104,000
ferrovial se	36,657,100
qiagen nv	30,407,800
linde plc	10,963,200
forgent power solutions inc	9,600,560
eaton corp plc	9,383,830
nu hldgs ltd	7,817,280
shopify inc	6,524,100

New stocks bought by DNCA FINANCE

Additions

Ticker	% Inc.
medline inc	354
akamai technologies inc	280
wabtec	175
thermo fisher scientific inc	172
alphabet inc	162
fluor corp	125
nio inc	100
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	%
Others	44.1
Technology	22.3
Communication Services	10.6
Financial Services	6
Industrials	5.2
Consumer Cyclical	4.5
Consumer Defensive	3.1
Healthcare	2.4
Basic Materials	1.8

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	%
UNALLOCATED	44.1
MEGA-CAP	40
LARGE-CAP	15.7

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 500	52.7
Others	46.9

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.

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.39	164,500	41,748,500	unchanged	0.00

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc	0.31	22,800	5,458,320	reduced	-46.1

AFRM	affirm hldgs inc	0.03	590,000	551,860	unchanged	0.00

AKAM	akamai technologies inc	0.06	950,000	1,088,180	added	280

AMAT	applied matls inc	0.18	9,000	3,076,110	reduced	-57.14

AMD	advanced micro devices inc	1.08	93,100	18,939,300	added	20.75

AMZN	amazon com inc	2.80	235,200	48,985,100	added	4.3

ANET	arista networks inc	0.73	103,250	12,677,000	unchanged	0.00

APP	applovin corp	0.25	10,900	4,338,200	reduced	-34.34

AVAV	aerovironment inc	0.30	5,250,000	5,154,170	reduced	-4.55

AVGO	broadcom inc	2.71	153,150	47,401,500	added	1.85

BATRA	liberty media corp del	0.03	400,000	462,410	unchanged	0.00

BKNG	booking holdings inc	0.35	36,250	6,104,960	reduced	-36.65

BSX	boston scientific corp	0.22	61,000	3,827,750	new

BSY	bentley sys inc	0.00	0.00	0.00	sold off	-100

CRH	crh plc	5.34	901,831	93,219,100	added	64.51

CRM	salesforce inc	0.63	59,000	11,013,500	reduced	-10.06

CRWD	crowdstrike hldgs inc	0.37	16,680	6,512,040	reduced	-35.8