DNCA FINANCE
•CIK: 1752759•Filing: Q4 2025
**DNCA FINANCE** manages $1.7B across a diversified portfolio of 108 positions. The fund exhibits significant concentration in technology and industrials, with TTE representing the largest holding at $293.9M. Key allocations include substantial positions in GOOGL ($88.3M), MSFT ($87.2M), and MTB-PK ($86.7M). This structure suggests a conviction-driven approach targeting established market leaders.
Total AUM
$1.7B
QoQ Performance
+19.0%
Positions
76
Top 10 Concentration
55.8%
Latest Filing
Q4 2025
Top Holdings Allocation
TTE
GOOGL
MSFT
RACE
TTE17.3%
GOOGL5.2%
MSFT5.1%
RACE5.1%
NVDA4.8%
CRH4.2%
META4.0%
V4.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other45.7%
Technology29.0%
Financial8.9%
Consumer7.3%
Materials4.2%
Communication2.2%
Industrial2.0%
Healthcare0.5%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW10 new positions
↑24 increased
↓23 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024