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DNCA Finance Portfolio holdings

AUM $1.75B
1-Year Est. Return 38.18%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+38.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$151M
Cap. Flow
+$54.9M
Cap. Flow %
3.76%
Top 10 Hldgs %
46.98%
Holding
115
New
6
Increased
38
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.3M
2
AMZN icon
Amazon
AMZN
+$17.2M
3
AAPL icon
Apple
AAPL
+$15.5M
4
UBER icon
Uber
UBER
+$13.6M
5
META icon
Meta Platforms (Facebook)
META
+$11.5M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$28.4M
2
V icon
Visa
V
+$12.4M
3
TSM icon
TSMC
TSM
+$11.6M
4
XYL icon
Xylem
XYL
+$8.92M
5
KO icon
Coca-Cola
KO
+$8.84M

Sector Composition

Rank Sector Weight
1 Technology 34.76%
2 Communication Services 16.93%
3 Consumer Discretionary 15.32%
4 Financials 10.69%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$91.3M 6.25%
176,264
+15,288
+9% +$7.8M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$81.5M 5.58%
436,748
-16,512
-4% -$2.88M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$80.3M 5.5%
330,495
+158,995
+93% +$33.3M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$80M 5.48%
108,918
+15,398
+16% +$11.5M
FLUT icon
5
Flutter Entertainment
FLUT
$17.6B
$73.2M 5.01%
281,047
+30,596
+12% +$8.95M
CRH icon
6
CRH
CRH
$66.7B
$67.7M 4.64%
548,185
+12,628
+2% +$1.33M
V icon
7
Visa
V
$677B
$61.8M 4.23%
180,942
-35,745
-16% -$12.4M
AVGO icon
8
Broadcom
AVGO
$1.82T
$55.1M 3.77%
167,000
-3,900
-2% -$1.2M
WMT icon
9
Walmart Inc
WMT
$871B
$48M 3.29%
465,982
+94,463
+25% +$9.4M
AMZN icon
10
Amazon
AMZN
$2.5T
$47.1M 3.23%
214,700
+75,850
+55% +$17.2M
NFLX icon
11
Netflix
NFLX
$292B
$43.5M 2.98%
362,830
+62,910
+21% +$7.68M
AAPL icon
12
Apple
AAPL
$4.89T
$41.9M 2.87%
164,500
+68,596
+72% +$15.5M
ORCL icon
13
Oracle
ORCL
$331B
$39.7M 2.72%
141,012
+23,795
+20% +$6.06M
RACE icon
14
Ferrari
RACE
$63.3B
$34.4M 2.36%
71,219
-59,216
-45% -$28.4M
MA icon
15
Mastercard
MA
$477B
$30.9M 2.12%
54,300
+18,450
+51% +$10.6M
GS icon
16
Goldman Sachs
GS
$313B
$25.5M 1.75%
32,000
+8,000
+33% +$5.93M
QGEN icon
17
Qiagen
QGEN
$8.53B
$24.7M 1.69%
558,481
+39,063
+8% +$1.87M
JPM icon
18
JPMorgan Chase
JPM
$939B
$23.7M 1.62%
75,179
-8,548
-10% -$2.54M
SPOT icon
19
Spotify
SPOT
$99.2B
$22.6M 1.55%
32,340
+6,540
+25% +$4.57M
PANW icon
20
Palo Alto Networks
PANW
$264B
$21.7M 1.49%
106,550
+2,900
+3% +$555K
DE icon
21
Deere & Co
DE
$170B
$20.6M 1.41%
44,980
-2,000
-4% -$986K
VRT icon
22
Vertiv
VRT
$112B
$19.3M 1.32%
127,648
+79,288
+164% +$10.6M
TT icon
23
Trane Technologies
TT
$106B
$19M 1.3%
45,000
– –
UBER icon
24
Uber
UBER
$134B
$19M 1.3%
193,605
+145,723
+304% +$13.6M
DHI icon
25
D.R. Horton
DHI
$41B
$17.8M 1.22%
105,000
+12,500
+14% +$1.97M
1
2 3 4

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GAM
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MAM
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SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
CIP
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PWP
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VCM
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CCIA
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MCWS
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DNCA Finance's Q3 2025 Portfolio in Review

As of Q3 2025, DNCA Finance held 115 positions worth $1.46B, up 12% from $1.31B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DNCA Finance deployed $54.9M of net new capital in Q3 2025, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was Applovin: 12,500 shares worth $8.98M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Ferrari, an estimated $28.4M trimmed.

  • DNCA Finance's largest Q3 2025 buy was Applovin: 12,500 shares worth $8.98M.
  • DNCA Finance added most to Alphabet (Google) Class A in Q3 2025, an estimated $33.3M increase.
  • DNCA Finance's biggest Q3 2025 reduction was Ferrari, cutting an estimated $28.4M.
  • DNCA Finance fully exited Coca-Cola in Q3 2025, selling an estimated $8.84M.
  • DNCA Finance's ten largest holdings make up 47% of its $1.46B portfolio in Q3 2025.
  • DNCA Finance opened 6 new positions and closed 6 in Q3 2025.
  • DNCA Finance's portfolio value rose 12% quarter-over-quarter to $1.46B.

Based on DNCA Finance's 13F filing for Q3 2025, filed 14 Nov 2025.