0001104659-24-117685.txt : 20241113 0001104659-24-117685.hdr.sgml : 20241113 20241113160828 ACCESSION NUMBER: 0001104659-24-117685 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241113 DATE AS OF CHANGE: 20241113 EFFECTIVENESS DATE: 20241113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DNCA FINANCE CENTRAL INDEX KEY: 0001752759 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24221 FILM NUMBER: 241454192 BUSINESS ADDRESS: STREET 1: 19 PLACE VENDOME CITY: PARIS STATE: I0 ZIP: 75001 BUSINESS PHONE: 158625500 MAIL ADDRESS: STREET 1: 19 PLACE VENDOME CITY: PARIS STATE: I0 ZIP: 75001 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001752759 XXXXXXXX 09-30-2024 09-30-2024 false DNCA FINANCE

19 Place Vendome Paris I0 75001

13F HOLDINGS REPORT 028-24221 N Gregoire Scheiff 33-1-58-62-55-11 Gregoire Scheiff Paris I0 11-04-2024 1 125 1166987189 1 0001535815 028-19314 Natixis Investment Managers SA INFORMATION TABLE 2 infotable.xml FLUTTER ENTMT PLC SHS G3643J108 BBG000N8GJR8 124018111 526075 SH DFND 1 526075 0 0 CRH PLC O ORD G25508105 BBG000BDCN13 89678607 942426 SH DFND 1 942426 0 0 MICROSOFT CORP COM 594918104 BBG000BPH459 55054303 127944 SH DFND 1 127944 0 0 VISA INC COM CL A 92826C839 BBG000PSKYX7 52564116 191177 SH DFND 1 191177 0 0 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 51123472 89308 SH DFND 1 89308 0 0 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 47209557 388748 SH DFND 1 388748 0 0 FERRARI N V COM N3167Y103 BBG00BS9K4L1 38861319 82965 SH DFND 1 82243 0 722 LINDE PLC SHS G54950103 BBG01FND0CC1 29937271 62780 SH DFND 1 62780 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 26832015 154500 SH DFND 1 154500 0 0 DEERE & CO COM 244199105 BBG000BH1NH9 25164999 60300 SH DFND 1 60300 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 24545800 148000 SH DFND 1 148000 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 20408325 52500 SH DFND 1 52500 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 20377129 55293 SH DFND 1 55293 0 0 BROADCOM INC COM 11135F101 BBG00KHY5S69 20337750 117900 SH DFND 1 117900 0 0 AMAZON COM INC COM 023135106 BBG000BVPV84 18977711 101850 SH DFND 1 101850 0 0 QIAGEN NV SHS NEW N72482149 BBG000H50QW6 18463180 408780 SH DFND 1 408780 0 0 CATERPILLAR INC COM 149123101 BBG000BF0LJ6 18147968 46400 SH DFND 1 46400 0 0 JPMORGAN CHASE & CO. 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0 0 ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 87642 611 SH DFND 1 611 0 0 V F CORP COM 918204108 BBG000BWCKB6 84947 4258 SH DFND 1 4258 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H017 83590 3423 SH DFND 1 3423 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 BBG00Q9W9H41 79141 80000 PRN DFND 1 80000 0 0 PLANET FITNESS INC CL A 72703H101 BBG009H04M17 74316 915 SH DFND 1 915 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 BBG000BKKQ84 71959 865 SH DFND 1 865 0 0 BRP INC COM SUN VTG 05577W200 BBG004G493C6 60831 1021 SH DFND 1 1021 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV4N9 52763 3261 SH DFND 1 3261 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 46672 172 SH DFND 1 172 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 45922 288 SH DFND 1 288 0 0 DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 36314 174 SH DFND 1 174 0 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 14995 299 SH DFND 1 299 0 0