DNCA FINANCE
CIK 1752759 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- MSFT6.25%
- NVDA5.58%
- GOOGL5.50%
- META5.48%
- FLUT5.01%
- CRH4.64%
- V4.23%
- AVGO3.77%
- WMT3.29%
- AMZN3.23%
Share classes counted separately46.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGLWeight increased · +3.19 pp2.31% → 5.50%Shares +159.00K (+92.71%)
- RACEWeight decreased · -2.51 pp4.87% → 2.36%Shares -59.22K (-45.40%)
- VWeight decreased · -1.65 pp5.88% → 4.23%Shares -35.74K (-16.50%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $91.30M | 6.25% | 176.26K shares | 6.11% → 6.25%+0.14 pp +15.29K (+9.50%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $81.49M | 5.58% | 436.75K shares | 5.47% → 5.58%+0.11 pp -16.51K (-3.64%) | Reduced | ↗▾ |
| 03 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $80.34M | 5.50% | 330.50K shares | 2.31% → 5.50%+3.19 pp +159.00K (+92.71%) | Added | ↗▾ |
| 04 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $79.99M | 5.48% | 108.92K shares | 5.27% → 5.48%+0.21 pp +15.40K (+16.46%) | Added | ↗▾ |
| 05 | FLUTFLUTTER ENTERTAINMENT PLC-DISHS View history and evidence | $73.17M | 5.01% | 281.05K shares | 5.41% → 5.01%-0.40 pp +30.60K (+12.22%) | Added | ↗▾ |
| 06 | CRHCRH PLCORD View history and evidence | $67.73M | 4.64% | 548.18K shares | 3.89% → 4.64%+0.75 pp +12.63K (+2.36%) | Added | ↗▾ |
| 07 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $61.77M | 4.23% | 180.94K shares | 5.88% → 4.23%-1.65 pp -35.74K (-16.50%) | Reduced | ↗▾ |
| 08 | AVGOBROADCOM INC View history and evidence | $55.09M | 3.77% | 167.00K shares | 3.60% → 3.77%+0.17 pp -3.90K (-2.28%) | Reduced | ↗▾ |
| 09 | WMTWALMART INC View history and evidence | $48.02M | 3.29% | 465.98K shares | 2.77% → 3.29%+0.52 pp +94.46K (+25.43%) | Added | ↗▾ |
| 10 | AMZNAMAZON.COM INC View history and evidence | $47.14M | 3.23% | 214.70K shares | 2.33% → 3.23%+0.90 pp +75.85K (+54.63%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KO COCA-COLA CO/THE | Non-derivative | -125,000 | -$8.84M | SEC filing ↗ | SEC filing ↗ |
| FISV FISERV INC | Non-derivative | -41,850 | -$7.22M | SEC filing ↗ | SEC filing ↗ |
| 01609WBG6 ALIBABA GROUP HOLDING | Non-derivative | -3,500,000 | -$4.44M | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1752759 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1460365671
}Research all 109 reported holdings.
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