13F-HR filed by DNCA FINANCE
DNCA FINANCE filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 125 holding rows worth $1,166,987,189.
- Accession
- 0001104659-24-117685
- Filer
- CIK 1752759
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 125 entries on the cover page, a total value of $1,166,987,189 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,166,987,189 with VALUE read as dollars as filed, 13F file number 028-24221. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNatixis Investment Managers SA028-19314
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 526,075 | $124,018,111 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 942,426 | $89,678,607 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 127,944 | $55,054,303 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 191,177 | $52,564,116 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 89,308 | $51,123,472 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 388,748 | $47,209,557 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 82,965 | $38,861,319 | dollars as filed | |
| Linde plc | G54950103 | COM | 62,780 | $29,937,271 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 154,500 | $26,832,015 | dollars as filed | |
| Deere & Company | 244199105 | COM | 60,300 | $25,164,999 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 148,000 | $24,545,800 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 52,500 | $20,408,325 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 55,293 | $20,377,129 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 117,900 | $20,337,750 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 101,850 | $18,977,711 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 408,780 | $18,463,180 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 46,400 | $18,147,968 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 81,766 | $17,241,179 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 747,100 | $16,436,200 | dollars as filed | |
| Apple Inc | 037833100 | COM | 69,470 | $16,186,510 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 46,500 | $15,893,700 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 31,150 | $15,774,049 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 37,500 | $15,195,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 53,900 | $14,985,278 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,300 | $14,412,681 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 83,000 | $12,323,840 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 23,000 | $11,908,940 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 64,563 | $11,735,617 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 11,900,000 | $11,664,018 | dollars as filed | principal |
| STELLANTIS N.V SHS | N82405106 | Stock | 823,955 | $11,408,789 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,500 | $11,139,975 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 130,000 | $10,988,900 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 59,800 | $10,357,360 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 629,370 | $10,252,437 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,600 | $9,480,534 | dollars as filed | |
| FISERV INC | 337738108 | COM | 51,500 | $9,251,975 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 33,800 | $9,251,398 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 27,713 | $9,185,197 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 121,716 | $9,148,175 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 14,400 | $8,942,400 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 98,359 | $8,855,261 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 84,315 | $8,847,173 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 81,350 | $8,843,559 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 24,400 | $8,814,744 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 65,000 | $8,776,950 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,413 | $8,339,353 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 31,500 | $7,857,360 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 63,500 | $7,176,770 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,300 | $7,061,340 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 19,900 | $7,034,252 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,513 | $6,747,286 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 39,300 | $6,448,344 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 542,875 | $6,427,640 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 29,200 | $5,899,860 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 18,500 | $5,894,655 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 28,000 | $5,470,640 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,000 | $5,403,970 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,580 | $5,313,182 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 183,000 | $5,180,730 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 43,000 | $4,947,580 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 78,000 | $4,879,680 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 75,200 | $4,641,344 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 21,921 | $4,181,869 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 53,000 | $4,113,330 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 26,320 | $3,548,199 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16,000 | $3,357,920 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,950 | $3,351,617 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 28,332 | $3,169,218 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 2,350,000 | $2,393,278 | dollars as filed | principal |
| Analog Devices,Inc. | 032654105 | COM | 10,000 | $2,301,700 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 280,500 | $1,851,300 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 17,500 | $1,741,075 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 1,450,000 | $1,638,707 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 1,350,000 | $1,244,472 | dollars as filed | principal |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 2,200 | $1,010,704 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 270,000 | $928,337 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 900,000 | $897,831 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 900,000 | $845,955 | dollars as filed | principal |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 550,000 | $792,166 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 34,000 | $778,940 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 800,000 | $749,191 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 620,000 | $741,631 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 800,000 | $741,069 | dollars as filed | principal |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 700,000 | $725,664 | dollars as filed | principal |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 53,000 | $723,450 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 700,000 | $722,379 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 800,000 | $709,507 | dollars as filed | principal |
| H World Group Ltd | 44332NAB2 | Convertible bond | 600,000 | $689,104 | dollars as filed | principal |
| RALPH LAUREN CORP | 751212101 | CL A | 3,322 | $644,036 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 650,000 | $617,073 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 500,000 | $610,983 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 600,000 | $581,892 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 450,000 | $537,998 | dollars as filed | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 650,000 | $533,178 | dollars as filed | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 550,000 | $525,289 | dollars as filed | principal |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 400,000 | $483,122 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 400,000 | $477,420 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 450,000 | $431,058 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 370,000 | $421,156 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 350,000 | $354,211 | dollars as filed | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 350,000 | $353,189 | dollars as filed | principal |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 300,000 | $277,092 | dollars as filed | principal |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 300,000 | $270,945 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 250,000 | $241,698 | dollars as filed | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 250,000 | $238,520 | dollars as filed | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 250,000 | $228,354 | dollars as filed | principal |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 7,994 | $127,504 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,890 | $126,479 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 526 | $109,545 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 583 | $101,611 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 8,761 | $96,196 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,234 | $95,549 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 7,091 | $87,928 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 611 | $87,642 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 4,258 | $84,947 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 3,423 | $83,590 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 80,000 | $79,141 | dollars as filed | principal |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 915 | $74,316 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 865 | $71,959 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,021 | $60,831 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 3,261 | $52,763 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 172 | $46,672 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 288 | $45,922 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 174 | $36,314 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 299 | $14,995 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-117685 | this filing | 2024-11-13 | acceptance time not in the bulk data set |