DNCA FINANCE
13F Reported Value
ⓘ$1.7B
Holdings
105
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
DNCA FINANCE disclosed 105 positions worth $1.7B in its Form 13F-HR for Q1 2026, led by $TTE (TotalEnergies SE) at 17.6% of the equity portfolio, followed by $AZN and $CRH. During the quarter the fund opened 17 new positions and exited 18 — including a new stake in $AZN and a full exit from $MMM. The portfolio is most concentrated in Technology (35.8% of disclosed assets). All figures are sourced directly from DNCA FINANCE’s Form 13F-HR filing with the SEC under CIK 1752759.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$307.3M3,244,946 sh - —
Quality
$107.1M552,889 sh - —
Quality
$93.2M901,831 sh - —
Quality
$82.0M246,402 sh - 90.2
Quality
$78.9M452,126 sh - 80.2
Quality
$77.5M269,519 sh - 83.7
Quality
$60.4M163,100 sh - 80.9
Quality
$54.1M94,500 sh - 63.2
Quality
$52.4M421,824 sh - 74.6
Quality
$49.0M235,200 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TotalEnergies SE$TTE | — | $307.3M | 3,244,946 |
 ASTRAZENECA PLC$AZN | — | $107.1M | 552,889 |
 CRH PUBLIC LTD CO$CRH | — | $93.2M | 901,831 |
 Ferrari N.V.$RACE | — | $82.0M | 246,402 |
 NVIDIA CORP$NVDA | 90.2 | $78.9M | 452,126 |
 Alphabet Inc.$GOOG | 80.2 | $77.5M | 269,519 |
 MICROSOFT CORP$MSFT | 83.7 | $60.4M | 163,100 |
 Meta Platforms, Inc.$META | 80.9 | $54.1M | 94,500 |
 Walmart Inc.$WMT | 63.2 | $52.4M | 421,824 |
 AMAZON COM INC$AMZN | 74.6 | $49.0M | 235,200 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DNCA FINANCE's 105 positions.
Showing top 10 of 105 holdings.
Sector Allocation
Technology
$625.5M
Energy
$307.3M
Industrials
$190.1M
Healthcare
$179.5M
Materials
$140.1M
Financials
$128.5M
Consumer Discretionary
$107.5M
Communication Services
$55.6M
Full Holdings — DNCA FINANCE (Q1 2026)
All 105 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TTE | TotalEnergies SE | $307.3M | 17.6% | -28% | — |
| 2 | $AZN | ASTRAZENECA PLC | $107.1M | 6.1% | NEW | — |
| 3 | $CRH | CRH PUBLIC LTD CO | $93.2M | 5.3% | +65% | — |
| 4 | $RACE | Ferrari N.V. | $82.0M | 4.7% | +6% | — |
| 5 | $NVDA | NVIDIA CORP | $78.9M | 4.5% | +4% | 90.2 |
| 6 | $GOOG | Alphabet Inc. | $77.5M | 4.4% | -4% | 80.2 |
| 7 | $MSFT | MICROSOFT CORP | $60.4M | 3.5% | -10% | 83.7 |
| 8 | $META | Meta Platforms, Inc. | $54.1M | 3.1% | -8% | 80.9 |
| 9 | $WMT | Walmart Inc. | $52.4M | 3.0% | -5% | 63.2 |
| 10 | $AMZN | AMAZON COM INC | $49.0M | 2.8% | +4% | 74.6 |
| 11 |  $AVGO | Broadcom Inc. | $47.4M | 2.7% | +2% | 86.4 |
| 12 |  $NFLX | NETFLIX INC | $45.5M | 2.6% | +74% | 86.7 |
| 13 |  $AAPL | Apple Inc. | $41.7M | 2.4% | +0% | 76.1 |
| 14 |  $V | VISA INC. | $39.4M | 2.3% | -32% | 83.5 |
| 15 |  $FER | Ferrovial N.V. | $36.7M | 2.1% | NEW | — |
| 16 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $30.6M | 1.8% | +38% | — |
| 17 |  $QGEN | QIAGEN N.V. | $30.4M | 1.7% | +10% | — |
| 18 |  $MA | Mastercard Inc | $27.1M | 1.6% | +0% | 81.7 |
| 19 |  $GS | GOLDMAN SACHS GROUP INC | $25.3M | 1.4% | -7% | — |
| 20 |  $DE | DEERE & CO | $23.3M | 1.3% | +26% | 57.4 |
| 21 |  $AMD | ADVANCED MICRO DEVICES INC | $18.9M | 1.1% | +21% | 78.8 |
| 22 |  $NEM | NEWMONT Corp /DE/ | $18.7M | 1.1% | -10% | 88.3 |
| 23 |  $PANW | Palo Alto Networks Inc | $17.1M | 1.0% | -6% | 66.5 |
| 24 |  $HWM | Howmet Aerospace Inc. | $16.5M | 0.9% | +24% | 79.1 |
| 25 |  $MU | MICRON TECHNOLOGY INC | $16.3M | 0.9% | +12% | 88.4 |
| 26 |  $TT | Trane Technologies plc | $15.1M | 0.9% | -20% | — |
| 27 |  $VRT | Vertiv Holdings Co | $14.7M | 0.8% | +8% | 82.7 |
| 28 |  $ITUB | Itau Unibanco Holding S.A. | $14.6M | 0.8% | +19% | — |
| 29 |  $FLUT | Flutter Entertainment plc | $14.1M | 0.8% | +0% | — |
| 30 |  $DHI | HORTON D R INC /DE/ | $13.8M | 0.8% | -0% | 54.6 |
| 31 |  $ANET | Arista Networks, Inc. | $12.7M | 0.7% | +0% | 86 |
| 32 |  $ORCL | ORACLE CORP | $12.3M | 0.7% | -10% | 67.2 |
| 33 |  $MDLN | Medline Inc. | $11.1M | 0.6% | +355% | — |
| 34 |  $ISRG | INTUITIVE SURGICAL INC | $11.0M | 0.6% | +0% | 81.4 |
| 35 |  $CRM | Salesforce, Inc. | $11.0M | 0.6% | -10% | 75.2 |
| 36 |  $LIN | LINDE PLC | $11.0M | 0.6% | NEW | — |
| 37 |  $FPS | Forgent Power Solutions, Inc. | $9.6M | 0.6% | NEW | — |
| 38 |  $ETN | Eaton Corp plc | $9.4M | 0.5% | NEW | — |
| 39 |  $GM | General Motors Co | $8.0M | 0.5% | -29% | 58.7 |
| 40 |  $NU | Nu Holdings Ltd. | $7.8M | 0.5% | NEW | — |
| 41 |  $INTC | INTEL CORP | $7.6M | 0.4% | +57% | 41.5 |
| 42 |  $UBER | Uber Technologies, Inc | $7.2M | 0.4% | -24% | 79.3 |
| 43 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $7.0M | 0.4% | +172% | 63.7 |
| 44 |  $SYK | STRYKER CORP | $7.0M | 0.4% | +36% | 69.8 |
| 45 |  $SHOP | SHOPIFY INC. | $6.5M | 0.4% | NEW | — |
| 46 |  $CRWD | CrowdStrike Holdings, Inc. | $6.5M | 0.4% | -36% | 55 |
| 47 |  $DOLE | Dole plc | $6.4M | 0.4% | -29% | — |
| 48 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $6.2M | 0.4% | +175% | 70.8 |
| 49 |  $BKNG | Booking Holdings Inc. | $6.1M | 0.3% | -37% | 55.3 |
| 50 |  $JPM | JPMORGAN CHASE & CO | $5.9M | 0.3% | -74% | 35.6 |
| 51 |  $SNOW | Snowflake Inc. | $5.9M | 0.3% | +27% | 49.6 |
| 52 |  $ADSK | Autodesk, Inc. | $5.5M | 0.3% | -46% | 76.4 |
| 53 |  $SPOT | Spotify Technology S.A. | $5.3M | 0.3% | -50% | — |
| 54 |  $AVAV | AeroVironment Inc | $5.2M | 0.3% | -5% | 42.1 |
| 55 |  $TXN | TEXAS INSTRUMENTS INC | $4.8M | 0.3% | NEW | 70.4 |
| 56 |  $DXCM | DEXCOM INC | $4.7M | 0.3% | +60% | 77.9 |
| 57 |  $NDAQ | NASDAQ, INC. | $4.4M | 0.3% | -9% | 78.5 |
| 58 |  $T | AT&T INC. | $4.3M | 0.3% | NEW | 71.9 |
| 59 |  $APP | AppLovin Corp | $4.3M | 0.3% | -34% | 86.8 |
| 60 |  $SNPS | SYNOPSYS INC | $4.3M | 0.2% | -20% | 63.1 |
| 61 |  $VEEV | VEEVA SYSTEMS INC | $3.9M | 0.2% | -17% | 77.8 |
| 62 |  $NOW | ServiceNow, Inc. | $3.9M | 0.2% | -22% | 76 |
| 63 |  $BSX | BOSTON SCIENTIFIC CORP | $3.8M | 0.2% | NEW | 79.9 |
| 64 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $3.5M | 0.2% | -11% | 51.8 |
| 65 |  $OKTA | Okta, Inc. | $3.5M | 0.2% | NEW | 67.3 |
| 66 |  $DDOG | Datadog, Inc. | $3.1M | 0.2% | -44% | 62.9 |
| 67 |  $AMAT | APPLIED MATERIALS INC /DE | $3.1M | 0.2% | -57% | 74.8 |
| 68 |  $KLAR | Klarna Group plc | $2.2M | 0.1% | +47% | — |
| 69 |  $XYL | Xylem Inc. | $1.8M | 0.1% | -35% | 65.6 |
| 70 |  $GEV | GE Vernova Inc. | $1.8M | 0.1% | +11% | 70.1 |
| 71 |  $TOST | Toast, Inc. | $1.8M | 0.1% | -58% | 69.5 |
| 72 |  $LLY | ELI LILLY & Co | $1.8M | 0.1% | -1% | 89.3 |
| 73 |  $PONY | Pony AI Inc. | $1.8M | 0.1% | NEW | — |
| 74 |  $NEE | NEXTERA ENERGY INC | $1.7M | 0.1% | -47% | 71.7 |
| 75 | — | RIVIAN AUTOMOTIVE INC | $1.7M | 0.1% | +26% | — |
| 76 |  $FSLR | FIRST SOLAR, INC. | $1.4M | 0.1% | +35% | 73.8 |
| 77 |  $JCI | Johnson Controls International plc | $1.2M | 0.1% | -19% | — |
| 78 |  $NTNX | Nutanix, Inc. | $1.1M | 0.1% | +9% | 68.8 |
| 79 |  $AKAM | AKAMAI TECHNOLOGIES INC | $1.1M | 0.1% | +280% | 62 |
| 80 |  $WM | WASTE MANAGEMENT INC | $1.1M | 0.1% | -13% | 70.7 |
| 81 | $DDOG | Datadog, Inc. | $1.0M | 0.1% | +23% | 62.9 |
| 82 |  $NET | Cloudflare, Inc. | $917,709 | 0.1% | +0% | 52.6 |
| 83 |  $DHR | DANAHER CORP /DE/ | $891,120 | 0.1% | -64% | 63.9 |
| 84 |  $HALO | HALOZYME THERAPEUTICS, INC. | $812,094 | 0.1% | +0% | 81.2 |
| 85 |  $SXT | SENSIENT TECHNOLOGIES CORP | $723,071 | 0.0% | -32% | 57.3 |
| 86 |  $MSTR | Strategy Inc | $716,483 | 0.0% | NEW | 25.4 |
| 87 | $NEE | NEXTERA ENERGY INC | $626,549 | 0.0% | +0% | 71.7 |
| 88 |  $PLD | Prologis, Inc. | $582,253 | 0.0% | NEW | 67.5 |
| 89 |  $MARA | MARA Holdings, Inc. | $576,321 | 0.0% | NEW | 12.2 |
| 90 |  $VLTO | Veralto Corp | $566,772 | 0.0% | -34% | 74.4 |
| 91 |  $FLR | FLUOR CORP | $558,498 | 0.0% | +125% | 66.2 |
| 92 |  $AFRM | Affirm Holdings, Inc. | $551,860 | 0.0% | +0% | 71.7 |
| 93 |  $ZTS | Zoetis Inc. | $543,175 | 0.0% | -50% | 72.6 |
| 94 | — | SEAGATE HDD CAYMAN | $539,052 | 0.0% | NEW | — |
| 95 |  $STLA | Stellantis N.V. | $483,238 | 0.0% | -95% | — |
| 96 |  $EXAS | EXACT SCIENCES CORP | $467,029 | 0.0% | +0% | 49.9 |
| 97 |  $FWONA | Liberty Media Corp | $462,410 | 0.0% | +0% | 51 |
| 98 |  $GWRE | Guidewire Software, Inc. | $380,999 | 0.0% | +0% | 66.2 |
| 99 |  $GH | Guardant Health, Inc. | $355,890 | 0.0% | NEW | 36.1 |
| 100 |  $NIO | NIO Inc. | $347,748 | 0.0% | +100% | — |
| 101 |  $PSN | PARSONS CORP | $345,974 | 0.0% | -53% | 60.3 |
| 102 |  $RGEN | REPLIGEN CORP | $341,475 | 0.0% | -36% | 54.1 |
| 103 | $UBER | Uber Technologies, Inc | $313,882 | 0.0% | -74% | 79.3 |
| 104 |  $GOOGL | Alphabet Inc. | $261,462 | 0.0% | +163% | 80.2 |
| 105 |  $DBX | DROPBOX, INC. | $94,951 | 0.0% | -60% | 65.8 |
New Positions (17)
$AZN ASTRAZENECA PLC$107.1M$FER Ferrovial N.V.$36.7M$LIN LINDE PLC$11.0M$FPS Forgent Power Solutions, Inc.$9.6M$ETN Eaton Corp plc$9.4M$NU Nu Holdings Ltd.$7.8M$SHOP SHOPIFY INC.$6.5M$TXN TEXAS INSTRUMENTS INC$4.8M$T AT&T INC.$4.3M$BSX BOSTON SCIENTIFIC CORP$3.8M$OKTA Okta, Inc.$3.5M$PONY Pony AI Inc.$1.8M$MSTR Strategy Inc$716,483$PLD Prologis, Inc.$582,253$MARA MARA Holdings, Inc.$576,321Exited Positions (18)
$MMM 3M CO
$SGI SOMNIGROUP INTERNATIONAL INC.
$ROP ROPER TECHNOLOGIES INC
$ADBE ADOBE INC.
$INTU INTUIT INC.
$ACN Accenture plc
$MKSI MKS INC
$MICC Magnum Ice Cream Co N.V.
$TCOM Trip.com Group Ltd
$F FORD MOTOR CO
$JD JD.com, Inc.
$FOUR Shift4 Payments, Inc.
$EXPE Expedia Group, Inc.
$BSY BENTLEY SYSTEMS INCBrowse Top Institutional Investors
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