We are live on ! Find out more
DF

DNCA Finance Portfolio holdings

AUM $1.75B
1-Year Est. Return 38.18%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
+38.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$266M
Cap. Flow
+$245M
Cap. Flow %
14.17%
Top 10 Hldgs %
54.92%
Holding
116
New
10
Increased
22
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$285M
2
RACE icon
Ferrari
RACE
+$64.2M
3
NEM icon
Newmont
NEM
+$17.3M
4
STLA icon
Stellantis
STLA
+$12.4M
5
TSM icon
TSMC
TSM
+$11.9M

Top Sells

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$31.9M
2
HD icon
Home Depot
HD
+$15.2M
3
LIN icon
Linde
LIN
+$14.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M
5
MELI icon
Mercado Libre
MELI
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 28.3%
2 Energy 17.03%
3 Consumer Discretionary 13.6%
4 Communication Services 11.92%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MICC
76
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$882K 0.05%
+55,154
New +$865K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.9T
$105K 0.01%
+335
New +$96K
DIS icon
78
Walt Disney
DIS
$165B
– –
-103,901
Closed -$11.9M
HD icon
79
Home Depot
HD
$332B
– –
-37,500
Closed -$15.2M
HDB icon
80
HDFC Bank
HDB
$119B
– –
-9,600
Closed -$328K
KKR icon
81
KKR & Co
KKR
$89.2B
– –
-27,577
Closed -$3.58M
LIN icon
82
Linde
LIN
$237B
– –
-30,000
Closed -$14.3M
MDT icon
83
Medtronic
MDT
$107B
– –
-56,550
Closed -$5.39M
MELI icon
84
Mercado Libre
MELI
$91.3B
– –
-5,859
Closed -$13.7M
CRCL
85
Circle Internet Group
CRCL
$15.5B
– –
-26,000
Closed -$3.45M
1 2 3
4

Similar funds

GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return

DNCA Finance's Q4 2025 Portfolio in Review

As of Q4 2025, DNCA Finance held 116 positions worth $1.73B, up 18% from $1.46B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

DNCA Finance deployed $245M of net new capital in Q4 2025, opening 10 new positions and adding to 22 existing holdings. Its largest new stake was TotalEnergies: 4,502,331 shares worth $294M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 35% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Flutter Entertainment, an estimated $31.9M trimmed.

  • DNCA Finance's largest Q4 2025 buy was TotalEnergies: 4,502,331 shares worth $294M.
  • DNCA Finance added most to Ferrari in Q4 2025, an estimated $64.2M increase.
  • DNCA Finance's biggest Q4 2025 reduction was Flutter Entertainment, cutting an estimated $31.9M.
  • DNCA Finance fully exited Home Depot in Q4 2025, selling an estimated $15.2M.
  • DNCA Finance's ten largest holdings make up 55% of its $1.73B portfolio in Q4 2025.
  • DNCA Finance opened 10 new positions and closed 8 in Q4 2025.
  • DNCA Finance's portfolio value rose 18% quarter-over-quarter to $1.73B.

Based on DNCA Finance's 13F filing for Q4 2025, filed 13 Feb 2026.