DNCA FINANCE
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 171,500 | 330,495 | +158,995 | 30,223,445 | 80,343,335 | 5.50% | +50,119,890 |
| APPLE INC(AAPL) | 95,904 | 164,500 | +68,596 | 19,676,624 | 41,886,635 | 2.87% | +22,210,011 |
| CRH PLC | 535,557 | 548,185 | +12,628 | 50,961,831 | 67,725,276 | 4.64% | +16,763,445 |
| AMAZON COM INC(AMZN) | 138,850 | 214,700 | +75,850 | 30,462,302 | 47,141,679 | 3.23% | +16,679,377 |
| UBER TECHNOLOGIES INC(UBER) | 47,882 | 193,605 | +145,723 | 4,467,391 | 18,967,482 | 1.30% | +14,500,091 |
| ORACLE CORP(ORCL) | 117,217 | 141,012 | +23,795 | 25,627,153 | 39,658,215 | 2.72% | +14,031,062 |
| VERTIV HOLDINGS CO(VRT) | 48,360 | 127,648 | +79,288 | 6,209,908 | 19,256,977 | 1.32% | +13,047,069 |
| WALMART INC(WMT) | 371,519 | 465,982 | +94,463 | 36,327,128 | 48,024,105 | 3.29% | +11,696,977 |
| MICROSOFT CORP(MSFT) | 160,976 | 176,264 | +15,288 | 80,071,072 | 91,295,939 | 6.25% | +11,224,867 |
| META PLATFORMS INC(META) | 93,520 | 108,918 | +15,398 | 69,026,177 | 79,987,201 | 5.48% | +10,961,024 |
| MASTERCARD INCORPORATED(MA) | 35,850 | 54,300 | +18,450 | 20,145,549 | 30,886,383 | 2.11% | +10,740,834 |
| NVIDIA CORPORATION(NVDA) | 453,260 | 436,748 | -16,512 | 71,610,547 | 81,488,442 | 5.58% | +9,877,895 |
| APPLOVIN CORP(APP) | 0 | 12,500 | +12,500 | 0 | 8,981,750 | 0.62% | +8,981,750 |
| GOLDMAN SACHS GROUP INC(GS) | 24,000 | 32,000 | +8,000 | 16,986,000 | 25,483,200 | 1.74% | +8,497,200 |
| AEROVIRONMENT INC N(AVAV) | 0 | 0 | 0 | 0 | 8,087,154 | 0.55% | +8,087,154 |
| BROADCOM INC(AVGO) | 170,900 | 167,000 | -3,900 | 47,108,585 | 55,094,970 | 3.77% | +7,986,385 |
| SNOWFLAKE INC(SNOW) | 0 | 30,450 | +30,450 | 0 | 6,867,998 | 0.47% | +6,867,998 |
| SALESFORCE INC(CRM) | 34,700 | 65,600 | +30,900 | 9,462,343 | 15,547,200 | 1.06% | +6,084,857 |
| BOOKING HOLDINGS INC(BKNG) | 1,923 | 3,149 | +1,226 | 11,132,709 | 17,002,301 | 1.16% | +5,869,592 |
| D R HORTON INC(DHI) | 92,500 | 105,000 | +12,500 | 11,925,100 | 17,794,350 | 1.22% | +5,869,250 |
| ARISTA NETWORKS INC(ANET) | 95,000 | 103,250 | +8,250 | 9,719,450 | 15,044,558 | 1.03% | +5,325,108 |
| DATADOG INC(DDOG) | 28,200 | 58,300 | +30,100 | 3,788,106 | 8,301,920 | 0.57% | +4,513,814 |
| APPLIED MATLS INC | 0 | 20,500 | +20,500 | 0 | 4,197,170 | 0.29% | +4,197,170 |
| 3M CO(MMM) | 75,000 | 100,000 | +25,000 | 11,418,000 | 15,518,000 | 1.06% | +4,100,000 |
| INTEL CORP(INTC) | 0 | 110,000 | +110,000 | 0 | 3,690,500 | 0.25% | +3,690,500 |
| KKR & CO INC(KKR) | 0 | 27,577 | +27,577 | 0 | 3,583,631 | 0.25% | +3,583,631 |
| MICRON TECHNOLOGY INC(MU) | 31,000 | 42,950 | +11,950 | 3,820,750 | 7,186,394 | 0.49% | +3,365,644 |
| NETFLIX INC(NFLX) | 29,992 | 36,283 | +6,291 | 40,163,187 | 43,500,414 | 2.98% | +3,337,227 |
| AUTODESK INC | 23,500 | 32,500 | +9,000 | 7,274,895 | 10,324,275 | 0.71% | +3,049,380 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 25,800 | 32,340 | +6,540 | 19,797,372 | 22,573,320 | 1.55% | +2,775,948 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 32,500 | +32,500 | 0 | 2,740,725 | 0.19% | +2,740,725 |
| FLUTTER ENTMT PLC(FLUT) | 250,451 | 281,047 | +30,596 | 70,837,621 | 73,174,732 | 5.01% | +2,337,111 |
| INTUIT(INTU) | 6,800 | 11,000 | +4,200 | 5,355,884 | 7,512,010 | 0.51% | +2,156,126 |
| ADVANCED MICRO DEVICES INC(AMD) | 56,800 | 62,950 | +6,150 | 8,059,920 | 10,184,681 | 0.70% | +2,124,761 |
| PROCORE TECHNOLOGIES INC(PCOR) | 42,400 | 68,050 | +25,650 | 2,901,008 | 4,962,206 | 0.34% | +2,061,198 |
| VEEVA SYS INC(VEEV) | 32,975 | 38,525 | +5,550 | 9,496,141 | 11,476,983 | 0.79% | +1,980,842 |
| KLARNA GROUP PLC(KLAR) | 0 | 50,000 | +50,000 | 0 | 1,832,500 | 0.13% | +1,832,500 |
| ROPER TECHNOLOGIES INC(ROP) | 8,550 | 13,200 | +4,650 | 4,846,482 | 6,582,708 | 0.45% | +1,736,226 |
| SERVICENOW INC(NOW) | 7,000 | 9,520 | +2,520 | 7,196,560 | 8,761,066 | 0.60% | +1,564,506 |
| SNOWFLAKE INC N(SNOW) | 0 | 0 | 0 | 0 | 1,493,085 | 0.10% | +1,493,085 |
| HOWMET AEROSPACE INC(HWM) | 5,000 | 10,000 | +5,000 | 930,650 | 1,962,300 | 0.13% | +1,031,650 |
| CIRCLE INTERNET GROUP INC(CRCL) | 15,000 | 26,000 | +11,000 | 2,719,350 | 3,447,080 | 0.24% | +727,730 |
| VARONIS SYS INC N(VRNS) | 0 | 0 | 0 | 0 | 542,186 | 0.04% | +542,186 |
| ACCENTURE PLC IRELAND | 11,450 | 16,045 | +4,595 | 3,422,291 | 3,956,697 | 0.27% | +534,406 |
| HOME DEPOT INC(HD) | 40,000 | 37,500 | -2,500 | 14,665,600 | 15,194,625 | 1.04% | +529,025 |
| PALO ALTO NETWORKS INC(PANW) | 103,650 | 106,550 | +2,900 | 21,210,936 | 21,695,711 | 1.49% | +484,775 |
| RIVIAN AUTOMOTIVE INC N(RIVN) | 0 | 0 | 0 | 1,253,747 | 1,526,015 | 0.10% | +272,268 |
| REPLIGEN CORP N(RGEN) | 0 | 0 | 0 | 546,543 | 810,275 | 0.06% | +263,732 |
| TOAST INC(TOST) | 155,500 | 195,650 | +40,150 | 6,887,095 | 7,143,182 | 0.49% | +256,087 |
| NEXTERA ENERGY INC(NEE) | 32,350 | 32,350 | 0 | 2,245,737 | 2,442,102 | 0.17% | +196,365 |
| NIO INC N(NIO) | 0 | 0 | 0 | 0 | 190,647 | 0.01% | +190,647 |
| HALOZYME THERAPEUTICS INC N(HALO) | 0 | 0 | 0 | 721,210 | 887,027 | 0.06% | +165,817 |
| UBER TECHNOLOGIES INC N(UBER) | 0 | 0 | 0 | 1,351,997 | 1,489,732 | 0.10% | +137,735 |
| STELLANTIS N.V(STLA) | 250,876 | 277,173 | +26,297 | 2,505,733 | 2,561,684 | 0.18% | +55,951 |
| JOHNSON CTLS INTL PLC | 11,400 | 11,400 | 0 | 1,204,068 | 1,253,430 | 0.09% | +49,362 |
| CLOUDFLARE INC N(NET) | 0 | 0 | 0 | 922,215 | 971,121 | 0.07% | +48,906 |
| PARSONS CORP DEL N(PSN) | 0 | 0 | 0 | 807,755 | 856,496 | 0.06% | +48,741 |
| JD.COM INC N(JD) | 0 | 0 | 0 | 677,847 | 699,307 | 0.05% | +21,460 |
| GLOBAL PMTS INC N(GPN) | 0 | 0 | 0 | 898,228 | 918,075 | 0.06% | +19,847 |
| SHOPIFY INC N(SHOP) | 0 | 0 | 0 | 560,237 | 579,308 | 0.04% | +19,071 |
| EXPEDIA GROUP INC N(EXPE) | 0 | 0 | 0 | 536,876 | 555,878 | 0.04% | +19,002 |
| FORD MTR CO N(F) | 0 | 0 | 0 | 641,453 | 659,612 | 0.05% | +18,159 |
| H WORLD GROUP LTD N(HTHT) | 0 | 0 | 0 | 322,472 | 337,397 | 0.02% | +14,925 |
| DROPBOX INC N(DBX) | 0 | 0 | 0 | 254,456 | 258,250 | 0.02% | +3,794 |
| ON SEMICONDUCTOR CORP N(ON) | 0 | 0 | 0 | 1,084,043 | 1,084,804 | 0.07% | +761 |
| BENTLEY SYS INC N(BSY) | 0 | 0 | 0 | 566,316 | 566,308 | 0.04% | -8 |
| DROPBOX INC N(DBX) | 0 | 0 | 0 | 594,426 | 593,997 | 0.04% | -429 |
| AKAMAI TECHNOLOGIES INC N(AKAM) | 0 | 0 | 0 | 381,206 | 376,767 | 0.03% | -4,439 |
| LIBERTY MEDIA CORP DEL N(FWONA) | 0 | 0 | 0 | 404,648 | 399,061 | 0.03% | -5,587 |
| SPOTIFY USA INC N(SPOT) | 0 | 0 | 0 | 1,061,760 | 1,054,921 | 0.07% | -6,839 |
| LUMENTUM HLDGS INC N(LITE) | 0 | 0 | 0 | 1,345,793 | 1,327,842 | 0.09% | -17,951 |
| ELI LILLY & CO(LLY) | 2,100 | 2,100 | 0 | 1,637,013 | 1,602,300 | 0.11% | -34,713 |
| HAEMONETICS CORP MASS N(HAE) | 0 | 0 | 0 | 549,667 | 511,979 | 0.04% | -37,688 |
| SHIFT4 PMTS INC N(FOUR) | 0 | 0 | 0 | 687,992 | 630,214 | 0.04% | -57,778 |
| WASTE MGMT INC DEL(WM) | 7,600 | 7,600 | 0 | 1,739,032 | 1,678,308 | 0.11% | -60,724 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 77,802 | 0 | — | -77,802 |
| FLUOR CORP N(FLR) | 0 | 0 | 0 | 395,839 | 237,413 | 0.02% | -158,426 |
| QIAGEN NV(QGEN) | 519,418 | 558,481 | +39,063 | 24,928,354 | 24,736,031 | 1.69% | -192,323 |
| TRIP COM GROUP LTD N(TCOM) | 0 | 0 | 0 | 1,106,643 | 898,861 | 0.06% | -207,782 |
| WORKIVA INC N(WK) | 0 | 0 | 0 | 607,345 | 346,084 | 0.02% | -261,261 |
| EXACT SCIENCES CORP N | 0 | 0 | 0 | 729,792 | 417,484 | 0.03% | -312,308 |
| MKS INC. N(MKSI) | 0 | 0 | 0 | 1,088,568 | 771,107 | 0.05% | -317,461 |
| WAYFAIR INC N(W) | 0 | 0 | 0 | 806,257 | 481,303 | 0.03% | -324,954 |
| NEXTERA ENERGY CAP HLDGS INC N(NEE) | 0 | 0 | 0 | 859,863 | 533,541 | 0.04% | -326,322 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 337,250 | 0 | — | -337,250 |
| DOLE PLC(DOLE) | 629,370 | 629,370 | 0 | 8,804,886 | 8,458,733 | 0.58% | -346,153 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 360,018 | 0 | — | -360,018 |
| ON HLDG AG(ONON) | 8,751 | 0 | -8,751 | 455,490 | 0 | — | -455,490 |
| DEXCOM INC N(DXCM) | 0 | 0 | 0 | 845,731 | 319,699 | 0.02% | -526,032 |
| JPMORGAN CHASE & CO.(JPM) | 83,727 | 75,179 | -8,548 | 24,273,295 | 23,713,712 | 1.62% | -559,583 |
| ADOBE INC(ADBE) | 16,500 | 16,210 | -290 | 6,383,520 | 5,718,078 | 0.39% | -665,442 |
| TRANE TECHNOLOGIES PLC(TT) | 45,000 | 45,000 | 0 | 19,683,450 | 18,988,200 | 1.30% | -695,250 |
| INTUITIVE SURGICAL INC | 21,050 | 23,950 | +2,900 | 11,438,781 | 10,711,159 | 0.73% | -727,622 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,653 | 0 | -7,653 | 867,927 | 0 | — | -867,927 |
| NASDAQ INC(NDAQ) | 68,100 | 56,550 | -11,550 | 6,089,502 | 5,001,848 | 0.34% | -1,087,654 |
| CROWDSTRIKE HLDGS INC(CRWD) | 27,600 | 25,980 | -1,620 | 14,056,956 | 12,740,072 | 0.87% | -1,316,884 |
| STRYKER CORPORATION(SYK) | 20,650 | 15,720 | -4,930 | 8,169,760 | 5,811,212 | 0.40% | -2,358,548 |
| HDFC BANK LTD(HDB) | 39,800 | 9,600 | -30,200 | 3,051,466 | 327,936 | 0.02% | -2,723,530 |
| MEDTRONIC PLC(MDT) | 95,550 | 56,550 | -39,000 | 8,329,094 | 5,385,822 | 0.37% | -2,943,272 |
| VERALTO CORP(VLTO) | 40,500 | 8,500 | -32,000 | 4,088,475 | 906,185 | 0.06% | -3,182,290 |