DNCA FINANCE Portfolio Holdings
Q3 2025•76 long positions•$1.4B portfolio value
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Holding82 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $91.3M 6.38% | +$7.9M Bought | 0.002% 176.3K shares | 161.0K → 176.3K +$7.9M | +9.5% | $3.85T Mega Cap | Q2 2024 Held for 1y 6m | |
Semiconductors Technology | $81.5M 5.69% | -$3.1M Sold | 0.002% 436.7K shares | 453.3K → 436.7K −$3.1M | -3.64% | $4.54T Mega Cap | Q2 2024 Held for 1y 6m | |
Internet Content & Information Communication Services | $80.3M 5.61% | +$38.7M Bought | 0.003% 330.5K shares | 171.5K → 330.5K +$38.7M | +92.71% | $2.95T Mega Cap | Q2 2024 Held for 1y 6m | |
Internet Content & Information Communication Services | $80.0M 5.59% | +$11.3M Bought | 0.004% 108.9K shares | 93.5K → 108.9K +$11.3M | +16.46% | $1.84T Mega Cap | Q2 2024 Held for 1y 6m | |
Gambling, Resorts & Casinos Consumer Cyclical | $73.2M 5.11% | +$8.0M Bought | 0.158% 281.0K shares | 250.5K → 281.0K +$8.0M | +12.22% | $45.0B Large Cap | Q2 2024 Held for 1y 6m | |
Construction Materials Basic Materials | $67.7M 4.73% | +$1.6M Bought | 0.082% 548.2K shares | 535.6K → 548.2K +$1.6M | +2.36% | $80.4B Large Cap | Q2 2024 Held for 1y 6m | |
Financial - Credit Services Financial Services | $61.8M 4.31% | -$12.2M Sold | 0.009% 180.9K shares | 216.7K → 180.9K −$12.2M | -16.5% | $662.60B Mega Cap | Q2 2024 Held for 1y 6m | |
Semiconductors Technology | $55.1M 3.85% | -$1.3M Sold | 0.004% 167.0K shares | 170.9K → 167.0K −$1.3M | -2.28% | $1.56T Mega Cap | Q2 2024 Held for 1y 6m | |
Discount Stores Consumer Defensive | $48.0M 3.35% | +$9.7M Bought | 0.006% 466.0K shares | 371.5K → 466.0K +$9.7M | +25.43% | $821.68B Mega Cap | Q4 2024 Held for 1 year | |
Specialty Retail Consumer Cyclical | $47.1M 3.29% | +$16.7M Bought | 0.002% 214.7K shares | 138.9K → 214.7K +$16.7M | +54.63% | $2.34T Mega Cap | Q2 2024 Held for 1y 6m | |
Entertainment Communication Services | $43.5M 3.04% | +$7.5M Bought | 0.009% 36.3K shares | 30.0K → 36.3K +$7.5M | +20.98% | $509.45B Mega Cap | Q2 2024 Held for 1y 6m | |
Consumer Electronics Technology | $41.9M 2.93% | +$17.5M Bought | 0.001% 164.5K shares | 95.9K → 164.5K +$17.5M | +71.53% | $3.78T Mega Cap | Q2 2024 Held for 1y 6m | |
Software - Infrastructure Technology | $39.7M 2.77% | +$6.7M Bought | 0.005% 141.0K shares | 117.2K → 141.0K +$6.7M | +20.3% | $801.76B Mega Cap | Q4 2024 Held for 1 year | |
Auto - Manufacturers Consumer Cyclical | $34.4M 2.41% | -$28.6M Sold | 0.04% 71.2K shares | 130.4K → 71.2K −$28.6M | -45.4% | $86.3B Large Cap | Q2 2024 Held for 1y 6m | |
Financial - Credit Services Financial Services | $30.9M 2.16% | +$10.5M Bought | 0.006% 54.3K shares | 35.9K → 54.3K +$10.5M | +51.46% | $514.21B Mega Cap | Q2 2024 Held for 1y 6m | |
Financial - Capital Markets Financial Services | $25.5M 1.78% | +$6.4M Bought | 0.011% 32.0K shares | 24.0K → 32.0K +$6.4M | +33.33% | $241.07B Mega Cap | Q3 2024 Held for 1y 3m | |
Medical - Diagnostics & Research Healthcare | $24.7M 1.73% | +$1.7M Bought | 0.258% 558.5K shares | 519.4K → 558.5K +$1.7M | +7.52% | $9.7B Mid Cap | Q2 2024 Held for 1y 6m | |
Banks - Diversified Financial Services | $23.7M 1.66% | -$2.7M Sold | 0.003% 75.2K shares | 83.7K → 75.2K −$2.7M | -10.21% | $867.35B Mega Cap | Q2 2024 Held for 1y 6m | |
Internet Content & Information Communication Services | $22.6M 1.58% | +$4.6M Bought | 0.016% 32.3K shares | 25.8K → 32.3K +$4.6M | +25.35% | $143.63B Large Cap | Q2 2024 Held for 1y 6m | |
Software - Infrastructure Technology | $21.7M 1.52% | +$590.5K Bought | 0.016% 106.6K shares | 103.7K → 106.6K +$590.5K | +2.8% | $137.82B Large Cap | Q2 2024 Held for 1y 6m | |
Agricultural - Machinery Industrials | $20.6M 1.44% | -$914.5K Sold | 0.017% 45.0K shares | 47.0K → 45.0K −$914.5K | -4.26% | $123.61B Large Cap | Q2 2024 Held for 1y 6m | |
Electrical Equipment & Parts Industrials | $19.3M 1.35% | +$12.0M Bought | 0.033% 127.6K shares | 48.4K → 127.6K +$12.0M | +163.95% | $57.6B Large Cap | Q3 2024 Held for 1y 3m | |
Construction Industrials | $19.0M 1.33% | — | 0.02% 45.0K shares | — | — | $93.9B Large Cap | Q2 2024 Held for 1y 6m | |
Software - Application Technology | $19.0M 1.32% | +$14.3M Bought | 0.009% 193.6K shares | 47.9K → 193.6K +$14.3M | +304.34% | $204.31B Mega Cap | Q2 2024 Held for 1y 6m | |
Residential Construction Consumer Cyclical | $17.8M 1.24% | +$2.1M Bought | 0.035% 105.0K shares | 92.5K → 105.0K +$2.1M | +13.51% | $50.5B Large Cap | Q3 2024 Held for 1y 3m | |
Travel Services Consumer Cyclical | $17.0M 1.19% | +$6.6M Bought | 0.01% 3.1K shares | 1.9K → 3.1K +$6.6M | +63.75% | $174.99B Large Cap | Q4 2024 Held for 1 year | |
Software - Application Technology | $15.5M 1.09% | +$7.3M Bought | 0.007% 65.6K shares | 34.7K → 65.6K +$7.3M | +89.05% | $225.62B Mega Cap | Q2 2024 Held for 1y 6m | |
Conglomerates Industrials | $15.5M 1.08% | +$3.9M Bought | 0.019% 100.0K shares | 75.0K → 100.0K +$3.9M | +33.33% | $82.7B Large Cap | Q1 2025 Held for 9 months | |
Home Improvement Consumer Cyclical | $15.2M 1.06% | -$1.0M Sold | 0.004% 37.5K shares | 40.0K → 37.5K −$1.0M | -6.25% | $403.32B Mega Cap | Q2 2024 Held for 1y 6m | |
Computer Hardware Technology | $15.0M 1.05% | +$1.2M Bought | 0.008% 103.3K shares | 95.0K → 103.3K +$1.2M | +8.68% | $183.14B Large Cap | Q1 2025 Held for 9 months | |
Chemicals - Specialty Basic Materials | $14.3M 0.995% | -$8.2M Sold | 0.006% 30.0K shares | 47.2K → 30.0K −$8.2M | -36.46% | $222.73B Mega Cap | Q2 2024 Held for 1y 6m | |
Specialty Retail Consumer Cyclical | $13.7M 0.956% | -$1.9M Sold | 0.012% 5.9K shares | 6.7K → 5.9K −$1.9M | -12.38% | $118.48B Large Cap | Q2 2024 Held for 1y 6m | |
Software - Infrastructure Technology | $12.7M 0.89% | -$794.4K Sold | 0.01% 26.0K shares | 27.6K → 26.0K −$794.4K | -5.87% | $123.06B Large Cap | Q2 2024 Held for 1y 6m | |
Entertainment Communication Services | $11.9M 0.831% | -$2.1M Sold | 0.006% 103.9K shares | 122.5K → 103.9K −$2.1M | -15.2% | $205.86B Mega Cap | Q2 2025 Held for 6 months | |
Medical - Healthcare Information Services Healthcare | $11.5M 0.802% | +$1.7M Bought | 0.024% 38.5K shares | 33.0K → 38.5K +$1.7M | +16.83% | $48.8B Large Cap | Q3 2024 Held for 1y 3m | |
Medical - Instruments & Supplies Healthcare | $10.7M 0.748% | +$1.3M Bought | 0.007% 24.0K shares | 21.1K → 24.0K +$1.3M | +13.78% | $160.32B Large Cap | Q2 2024 Held for 1y 6m | |
Software - Application Technology | $10.3M 0.721% | +$2.9M Bought | 0.015% 32.5K shares | 23.5K → 32.5K +$2.9M | +38.3% | $67.7B Large Cap | Q4 2024 Held for 1 year | |
Software - Infrastructure Technology | $10.2M 0.713% | -$7.7M Sold | 0.011% 20.7K shares | 36.2K → 20.7K −$7.7M | -42.89% | $91.6B Large Cap | Q2 2024 Held for 1y 6m | |
Semiconductors Technology | $10.2M 0.711% | +$995.0K Bought | 0.004% 63.0K shares | 56.8K → 63.0K +$995.0K | +10.83% | $262.56B Mega Cap | Q2 2024 Held for 1y 6m | |
Software - Application Technology | $9.0M 0.627% | +$9.0M New | 0.004% 12.5K shares | 0 → 12.5K +$9.0M | New | $243.05B Mega Cap | Q3 2025 Held for 3 months | |
Software - Application Technology | $8.8M 0.612% | +$2.3M Bought | 0.005% 9.5K shares | 7.0K → 9.5K +$2.3M | +36.0% | $190.98B Large Cap | Q2 2024 Held for 1y 6m | |
Agricultural Farm Products Consumer Defensive | $8.5M 0.591% | — | 0.661% 629.4K shares | — | — | $1.3B Small Cap | Q2 2024 Held for 1y 6m | |
Software - Application Technology | $8.3M 0.58% | +$4.3M Bought | 0.017% 58.3K shares | 28.2K → 58.3K +$4.3M | +106.74% | $49.7B Large Cap | Q2 2024 Held for 1y 6m | |
Software - Application Technology | $7.5M 0.525% | +$2.9M Bought | 0.004% 11.0K shares | 6.8K → 11.0K +$2.9M | +61.76% | $190.40B Large Cap | Q2 2024 Held for 1y 6m | |
Semiconductors Technology | $7.2M 0.502% | +$2.0M Bought | 0.004% 43.0K shares | 31.0K → 43.0K +$2.0M | +38.55% | $187.25B Large Cap | Q4 2024 Held for 1 year | |
Software - Infrastructure Technology | $7.1M 0.499% | +$1.5M Bought | 0.034% 195.7K shares | 155.5K → 195.7K +$1.5M | +25.82% | $21.3B Large Cap | Q2 2024 Held for 1y 6m | |
Semiconductors Technology | $7.0M 0.491% | -$13.2M Sold | — 25.2K shares | 72.6K → 25.2K −$13.2M | -65.32% | — — | Q2 2024 Held for 1y 6m | |
Software - Application Technology | $6.9M 0.48% | +$2.3M Bought | 0.009% 30.5K shares | 20.3K → 30.5K +$2.3M | +50.0% | $76.4B Large Cap | Q4 2024 Held for 1 year | |
Industrial - Machinery Industrials | $6.6M 0.46% | +$2.3M Bought | 0.012% 13.2K shares | 8.6K → 13.2K +$2.3M | +54.39% | $53.7B Large Cap | Q1 2025 Held for 9 months | |
Medical - Devices Healthcare | $5.8M 0.406% | -$1.8M Sold | 0.004% 15.7K shares | 20.7K → 15.7K −$1.8M | -23.87% | $141.33B Large Cap | Q2 2024 Held for 1y 6m |
