Latest DNCA FINANCE Stock Portfolio

$2.06Billion | No. of Holdings #91

DNCA FINANCE Performance

2026 Q2+9.70%

YTD+8.65%

2025+13.13%

About DNCA FINANCE and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, DNCA FINANCE reported an equity portfolio of $2.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of DNCA FINANCE are , CRH, . The fund has invested 12.3% of it's portfolio in TOTALENERGIES SE and 5.9% of portfolio in CRH PLC. <br><br> The fund managers got completely rid off FERROVIAL SE, DOLE PLC (DOLE) and JPMORGAN CHASE & CO (JPM) stocks. They significantly reduced their stock positions in NEWMONT CORP (NEM), FLUTTER ENTMT PLC and ALPHABET INC (GOOG). DNCA FINANCE opened new stock positions in SPACE EXPLORATION TECHN CORP, COCA COLA CO (KO) and RALPH LAUREN CORP (RL). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), APPLIED MATLS INC (AMAT) and SERVICENOW INC (NOW).

DNCA FINANCE Equity Portfolio Value

Last Reported on: 13 Aug, 2026

$2.06Billion

as of Aug 13, 2026

DNCA FINANCE Annual Return Estimates Vs S&P 500

Our best estimate is that DNCA FINANCE made a return of 9.7% in the last quarter. In trailing 12 months, it's portfolio return was 12.32%.

Performance
S&P 500

New Buys

Ticker	$ Bought
space exploration techn corp	73,304,200
coca cola co	25,066,600
ralph lauren corp	13,447,200
marvell technology inc	10,992,100
tjx cos inc new	7,575,000
entegris inc	5,710,560
innio nv	5,616,100
alphabet inc	4,783,660

New stocks bought by DNCA FINANCE

Additions

Ticker	% Inc.
eli lilly & co	1,399
uber technologies inc	269
dropbox inc	250
applied matls inc	211
strategy inc	200
servicenow inc	147
pony ai inc	127
linde plc	106

Additions to existing portfolio by DNCA FINANCE

Reductions

Ticker	% Reduced
newmont corp	-93.42
flutter entmt plc	-79.9
alphabet inc	-70.91
stellantis n.v	-65.56
forgent power solutions inc	-56.28
dexcom inc	-52.00
netflix inc.	-50.04
vertiv holdings co	-41.51

DNCA FINANCE reduced stake in above stock

Sold off

Ticker	$ Sold
akamai technologies inc	-1,088,180
halozyme therapeutics inc	-812,094
affirm hldgs inc	-551,860
ferrovial se	-36,657,100
exact sciences corp	-467,029
dole plc	-6,417,880
nio inc	-347,748
medline inc	-11,125,000

DNCA FINANCE got rid off the above stocks

Sector Distribution

DNCA FINANCE has about 38.9% of it's holdings in Others sector.

Others
Technology
Communication Services
Consumer Cyclical
Financial Services
Industrials
Healthcare
Consumer Defensive
Basic Materials

Sector	%
Others	38.9
Technology	30.1
Communication Services	7.5
Consumer Cyclical	5.9
Financial Services	5.2
Industrials	5.1
Healthcare	3.3
Consumer Defensive	2.7
Basic Materials	1.3

Market Cap. Distribution

DNCA FINANCE has about 60.7% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
UNALLOCATED
LARGE-CAP

Category	%
MEGA-CAP	45.5
UNALLOCATED	39.2
LARGE-CAP	15.2

Stocks belong to which Index?

About 56.4% 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	56.4
Others	43.6

Top 5 Winners (%)		%
AMD	advanced micro devices inc	178.9 %
MU	micron technology inc	156.9 %
INTC	intel corp	138.3 %
DDOG	datadog inc	117.0 %
PANW	palo alto networks inc	100.7 %

Top 5 Winners ($)		$
MU	micron technology inc	46.7 M
AMD	advanced micro devices inc	35.6 M
INTC	intel corp	20.0 M
PANW	palo alto networks inc	17.2 M
GOOG	alphabet inc	16.0 M

Top 5 Losers (%)		%
PCOR	procore technologies inc	-28.5 %
	pony ai inc	-20.5 %
NFLX	netflix inc.	-19.3 %
ADSK	autodesk inc	-18.6 %
	totalenergies se	-17.8 %

Top 5 Losers ($)		$
	totalenergies se	-55.1 M
NFLX	netflix inc.	-8.8 M
	astrazeneca plc	-3.7 M
WMT	walmart inc	-3.7 M
ISRG	intuitive surgical inc	-1.5 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 91 stocks in it's portfolio. About 49% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MU was the most profitable stock for DNCA FINANCE last quarter.

$2.06BTotal Value

129Positions

13 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of DNCA FINANCE, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL DNCA FINANCE's holding in Apple Inc over time	2.66%	189,799	$54.92M 2.66%	increased 15.38 percentadded

ADSK Autodesk Inc Autodesk IncADSK DNCA FINANCE's holding in Autodesk Inc over time	0.22%	23,450	$4.56M 0.22%	increased 2.85 percentadded

AFRM Affirm Hldgs Inc Affirm Hldgs IncAFRM DNCA FINANCE's holding in Affirm Hldgs Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AKAM Akamai Technologies Inc Akamai Technologies IncAKAM DNCA FINANCE's holding in Akamai Technologies Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AMAT Applied Matls Inc Applied Matls IncAMAT DNCA FINANCE's holding in Applied Matls Inc over time	0.98%	28,000	$20.24M 0.98%	increased 211.11 percentadded

AMD Advanced Micro Devices Inc Advanced Micro Devices IncAMD DNCA FINANCE's holding in Advanced Micro Devices Inc over time	2.69%	95,550	$55.51M 2.69%	increased 2.63 percentadded

AMZN Amazon Com Inc Amazon Com IncAMZN DNCA FINANCE's holding in Amazon Com Inc over time	3%	259,776	$61.91M 3%	increased 10.45 percentadded

ANET Arista Networks Inc Arista Networks IncANET DNCA FINANCE's holding in Arista Networks Inc over time	0.87%	106,000	$18.01M 0.87%	increased 2.66 percentadded

APP Applovin Corp Applovin CorpAPP DNCA FINANCE's holding in Applovin Corp over time	0.28%	11,100	$5.72M 0.28%	increased 1.83 percentadded

AVAV Aerovironment Inc Aerovironment IncAVAV DNCA FINANCE's holding in Aerovironment Inc over time	0.25%	5,350,000	$5.08M 0.25%	increased 1.9 percentadded

AVGO Broadcom Inc Broadcom IncAVGO DNCA FINANCE's holding in Broadcom Inc over time	2.59%	141,550	$53.47M 2.59%	decreased 7.57 percentreduced

BATRA Liberty Media Corp Del Liberty Media Corp Del BATRA DNCA FINANCE's holding in Liberty Media Corp Del over time	0.02%	400,000	$494.4K 0.02%	unchanged 0 percentunchanged

BKNG Booking Holdings Inc Booking Holdings IncBKNG DNCA FINANCE's holding in Booking Holdings Inc over time	0.32%	37,250	$6.64M 0.32%	increased 2.76 percentadded

BSX Boston Scientific Corp Boston Scientific CorpBSX DNCA FINANCE's holding in Boston Scientific Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CAT Caterpillar Inc Caterpillar IncCAT DNCA FINANCE's holding in Caterpillar Inc over time	0%	90.00	$95.8K 0%	new position

COHR Coherent Corp Coherent CorpCOHR DNCA FINANCE's holding in Coherent Corp over time	0.19%	10,000	$3.94M 0.19%	new position

CRH Crh Plc Crh Plc CRH DNCA FINANCE's holding in Crh Plc over time	5.94%	1,146,350	$122.66M 5.94%	increased 27.11 percentadded

CRM Salesforce Inc Salesforce IncCRM DNCA FINANCE's holding in Salesforce Inc over time	0.29%	38,200	$5.98M 0.29%	decreased 35.25 percentreduced

CRWD Crowdstrike Hldgs Inc Crowdstrike Hldgs IncCRWD DNCA FINANCE's holding in Crowdstrike Hldgs Inc over time	0.55%	14,850	$11.33M 0.55%	decreased 10.97 percentreduced

DASH Doordash Inc Doordash IncDASH DNCA FINANCE's holding in Doordash Inc over time	0.09%	1,950,000	$1.92M 0.09%	new position