Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
DNCA FINANCE (CIK 1752759) reported $1.75B across 99 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TTFNF ($307.3M, 17.59%), AZNCF ($107.1M, 6.13%), CRH ($93.2M, 5.34%), RACE ($82.0M, 4.70%), NVDA ($78.9M, 4.51%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TTFNF | TOTALENERGIES SE | $307.3M | 17.59% | 3.2M | Trimmed |
| 2 | AZNCF | ASTRAZENECA PLC | $107.1M | 6.13% | 552,889 | New |
| 3 | CRH | CRH PLC | $93.2M | 5.34% | 901,831 | Added |
| 4 | RACE | FERRARI N V | $82.0M | 4.70% | 246,402 | Added |
| 5 | NVDA | NVIDIA CORPORATION | $78.9M | 4.51% | 452,126 | Added |
| 6 | GOOGL | ALPHABET INC | $77.5M | 4.44% | 269,519 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $60.4M | 3.46% | 163,100 | Trimmed |
| 8 | META | META PLATFORMS INC | $54.1M | 3.10% | 94,500 | Trimmed |
| 9 | WMT | WALMART INC | $52.4M | 3.00% | 421,824 | Trimmed |
| 10 | AMZN | AMAZON COM INC | $49.0M | 2.80% | 235,200 | Added |
| 11 | AVGO | BROADCOM INC | $47.4M | 2.71% | 153,150 | Added |
| 12 | NFLX | NETFLIX INC. | $45.5M | 2.60% | 473,109 | Added |
| 13 | AAPL | APPLE INC | $41.7M | 2.39% | 164,500 | Hold |
| 14 | V | VISA INC | $39.4M | 2.26% | 130,400 | Trimmed |
| 15 | FER | FERROVIAL SE | $36.7M | 2.10% | 574,068 | New |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $30.6M | 1.75% | 90,414 | Added |
| 17 | QGEN | QIAGEN NV | $30.4M | 1.74% | 759,564 | New |
| 18 | MA | MASTERCARD INCORPORATED | $27.1M | 1.55% | 54,300 | Hold |
| 19 | GS | GOLDMAN SACHS GROUP INC | $25.3M | 1.45% | 29,899 | Trimmed |
| 20 | DE | DEERE & CO | $23.3M | 1.33% | 41,349 | Added |
| 21 | AMD | ADVANCED MICRO DEVICES INC | $18.9M | 1.08% | 93,100 | Added |
| 22 | NEM | NEWMONT CORP | $18.7M | 1.07% | 173,099 | Trimmed |
| 23 | PANW | PALO ALTO NETWORKS INC | $17.1M | 0.98% | 106,648 | Trimmed |
| 24 | HWM | HOWMET AEROSPACE INC | $16.5M | 0.94% | 71,462 | Added |
| 25 | MU | MICRON TECHNOLOGY INC | $16.3M | 0.93% | 48,150 | Added |
Source: SEC Form 13F filings · as of 2026-03-31