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DNCA FINANCE
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,063,905,644
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TOTALENERGIES SE · ACT · F92124100 · shares: $254,699,883
- CRH PLC · ORD · G25508105 · shares: $122,659,557
- ASTRAZENECA PLC · ORD · G0593M107 · shares: $108,890,402
- FERRARI N V · COM · N3167Y103 · shares: $100,753,594
- NVIDIA CORPORATION · COM · 67066G104 · shares: $81,061,061
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $76,463,632
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $73,304,237
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $67,025,101
- MICROSOFT CORP · COM · 594918104 · shares: $63,951,668
- AMAZON COM INC · COM · 023135106 · shares: $61,915,012
Reported holdings
118 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | — | 450,000 principal | $597,590 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | — | 200,000 principal | $590,499 |
| VERALTO CORP | COM SHS | 92338C103 | — | 6,410 shares | $568,439 |
| ETSY INC | NOTE 1.000% 6/1 | 29786AAQ9 | — | 520,000 principal | $549,621 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | — | 400,000 principal | $494,370 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 10,000 shares | $449,500 |
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | — | 350,000 principal | $435,999 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 | — | 380,000 principal | $366,460 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | — | 350,000 principal | $359,029 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | — | 350,000 principal | $352,580 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | — | 350,000 principal | $348,885 |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | — | 250,000 principal | $283,196 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 2,500 shares | $204,350 |
| STELLANTIS N.V | SHS | N82405106 | — | 23,801 shares | $135,569 |
| CATERPILLAR INC | COM | 149123101 | — | 90 shares | $95,841 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 256 shares | $90,452 |
| WELLTOWER INC | COM | 95040Q104 | — | 350 shares | $79,440 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 350 shares | $62,853 |