Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Dnca Finance

Latest statistics and disclosures from Dnca Finance's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0001752759

Tip: Access up to 7 years of quarterly data

Positions held by Dnca Finance consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Dnca Finance

Dnca Finance holds 121 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Flutter Entmt SHS (FLUT)	8.4	$98M	537k	182.73	View chart
CRH Ord (CRH)	6.6	$77M	1.0M	76.61	View chart
Stellantis SHS (STLA)	6.5	$75M	3.8M	19.95	View chart
Microsoft Corporation (MSFT)	4.8	$56M	125k	446.95	View chart
NVIDIA Corporation (NVDA)	4.4	$52M	418k	123.54	View chart
Visa Com Cl A (V)	3.9	$46M	175k	262.47	View chart
Meta Platforms Cl A (META)	3.8	$44M	87k	504.22	View chart
Ferrari Nv Ord (RACE)	3.5	$41M	100k	411.16	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	2.4	$28M	161k	173.81	View chart
Linde SHS (LIN)	2.4	$28M	63k	438.81	View chart
JPMorgan Chase & Co. (JPM)	2.2	$25M	124k	202.26	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.0	$24M	129k	182.15	View chart
Deere & Company (DE)	1.9	$22M	60k	373.63	View chart
Eli Lilly & Co. (LLY)	1.6	$19M	21k	905.38	View chart
Carrier Global Corporation (CARR)	1.6	$19M	294k	63.08	View chart
Palo Alto Networks (PANW)	1.5	$18M	52k	339.01	View chart
Qiagen Nv Shs New (QGEN)	1.5	$17M	411k	41.63	View chart
Synopsys (SNPS)	1.4	$17M	28k	595.06	View chart
Danaher Corporation (DHR)	1.3	$15M	60k	249.85	View chart
Thermo Fisher Scientific (TMO)	1.3	$15M	27k	553.00	View chart
Merck & Co (MRK)	1.3	$15M	119k	123.80	View chart
Caterpillar (CAT)	1.2	$14M	41k	333.10	View chart
Spotify Technology S A SHS (SPOT)	1.2	$14M	43k	313.79	View chart
Medtronic SHS (MDT)	1.1	$13M	168k	78.71	View chart
Netflix (NFLX)	1.1	$13M	20k	674.88	View chart
Ford Mtr Co Del Note 3/1 (Principal)	1.1	$13M	13M	1.01	View chart
Servicenow (NOW)	1.0	$12M	15k	786.67	View chart
Broadcom (AVGO)	1.0	$12M	7.3k	1605.53	View chart
Trane Technologies SHS (TT)	1.0	$12M	35k	328.93	View chart
Datadog Cl A Com (DDOG)	0.9	$11M	85k	129.69	View chart
Nextera Energy (NEE)	0.9	$11M	154k	70.81	View chart
Agilent Technologies Inc C ommon (A)	0.9	$11M	83k	129.63	View chart
Intuit (INTU)	0.9	$10M	16k	657.21	View chart
salesforce (CRM)	0.9	$10M	40k	257.10	View chart
Wabtec Corporation (WAB)	0.9	$10M	65k	158.05	View chart
Adobe Systems Incorporated (ADBE)	0.8	$9.9M	18k	555.54	View chart
Dole Ord Shs (DOLE)	0.8	$9.7M	795k	12.24	View chart
Amazon (AMZN)	0.8	$9.7M	50k	193.25	View chart
Mastercard Incorporated Cl A (MA)	0.8	$9.3M	21k	441.16	View chart
Eaton Corp SHS (ETN)	0.8	$9.2M	29k	313.55	View chart
Stryker Corporation (SYK)	0.8	$9.2M	27k	340.25	View chart
Ansys (ANSS)	0.8	$9.1M	28k	321.50	View chart
Applied Materials (AMAT)	0.8	$9.0M	38k	235.99	View chart
Apple (AAPL)	0.8	$9.0M	43k	210.62	View chart
Xylem (XYL)	0.8	$8.8M	65k	135.63	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.8	$8.7M	29k	303.41	View chart
Home Depot (HD)	0.7	$8.6M	25k	344.24	View chart
Procore Technologies (PCOR)	0.7	$8.1M	122k	66.31	View chart
International Flavors & Fragrances (IFF)	0.7	$8.0M	84k	95.21	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.7	$7.7M	20k	383.19	View chart
First Solar (FSLR)	0.6	$7.1M	32k	225.46	View chart
Uber Technologies (UBER)	0.6	$6.6M	91k	72.68	View chart
Advanced Micro Devices (AMD)	0.5	$6.4M	39k	162.21	View chart
4068594 Enphase Energy (ENPH)	0.5	$6.3M	64k	99.71	View chart
Sharkninja Com Shs (SN)	0.5	$6.1M	81k	75.15	View chart
DV (DV)	0.5	$6.0M	309k	19.47	View chart
Tal Education Group Sponsored Ads (TAL)	0.5	$6.0M	563k	10.67	View chart
Hdfc Bank Sponsored Ads (HDB)	0.5	$5.9M	91k	64.33	View chart
Ralph Lauren Corp Cl A (RL)	0.5	$5.8M	33k	175.06	View chart
Toast Cl A (TOST)	0.5	$5.8M	226k	25.77	View chart
Intuitive Surgical Com New (ISRG)	0.4	$4.9M	11k	444.85	View chart
Zoetis Cl A (ZTS)	0.4	$4.9M	28k	173.36	View chart
Workday Cl A (WDAY)	0.4	$4.7M	21k	223.56	View chart
MercadoLibre (MELI)	0.4	$4.4M	2.7k	1653.26	View chart
Johnson Ctls Intl SHS (JCI)	0.3	$3.5M	53k	66.47	View chart
Pdd Holdings Sponsored Ads (PDD)	0.3	$3.5M	26k	132.95	View chart
Array Technologies Com Shs (ARRY)	0.2	$2.9M	281k	10.26	View chart
Veralto Corp Com Shs (VLTO)	0.2	$2.7M	28k	95.47	View chart
Zillow Group Note 2.750% 5/1 (Principal)	0.2	$1.9M	1.9M	1.02	View chart
Airbnb Note 3/1 (Principal)	0.1	$1.3M	1.4M	0.92	View chart
Dell Technologies CL C (DELL)	0.1	$1.3M	9.2k	137.91	View chart
Cyberark Software Note 11/1 (Principal)	0.1	$1.2M	700k	1.74	View chart
Bentley Sys Note 0.375% 7/0 (Principal)	0.1	$1.2M	1.4M	0.90	View chart
Unity Software Note 11/1 (Principal)	0.1	$1.2M	1.4M	0.86	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.1	$1.1M	89k	12.89	View chart
Solaredge Technologies (SEDG)	0.1	$859k	34k	25.26	View chart
Spotify Usa Note 3/1 (Principal)	0.1	$858k	900k	0.95	View chart
Nice Note 9/1 (Principal)	0.1	$849k	900k	0.94	View chart
Enphase Energy Note 3/0 (Principal)	0.1	$820k	900k	0.91	View chart
Cloudflare Note 8/1 (Principal)	0.1	$727k	800k	0.91	View chart
Nutanix Note 0.250%10/0 (Principal)	0.1	$701k	600k	1.17	View chart
Insulet Corp Note 0.375% 9/0 (Principal)	0.1	$682k	620k	1.10	View chart
Zscaler Note 0.125% 7/0 (Principal)	0.1	$673k	500k	1.35	View chart
Shift4 Pmts Note 0.500% 8/0 (Principal)	0.1	$665k	700k	0.95	View chart
Palo Alto Networks Note 0.375% 6/0 (Principal)	0.1	$614k	180k	3.41	View chart
Block Note 0.125% 3/0 (Principal)	0.0	$579k	600k	0.96	View chart
Dropbox Note 3/0 (Principal)	0.0	$560k	600k	0.93	View chart
Etsy Note 0.250% 6/1 (Principal)	0.0	$513k	650k	0.79	View chart
Expedia Group Note 2/1 (Principal)	0.0	$505k	550k	0.92	View chart
Dexcom Note 0.250%11/1 (Principal)	0.0	$451k	450k	1.00	View chart
Exact Sciences Corp Note 0.375% 3/0 (Principal)	0.0	$436k	530k	0.82	View chart
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal)	0.0	$432k	450k	0.96	View chart
Rapid7 Note 0.250% 3/1 (Principal)	0.0	$362k	400k	0.91	View chart
On Semiconductor Corp Note 0.500% 3/0 (Principal)	0.0	$337k	350k	0.96	View chart
Block Note 5/0 (Principal)	0.0	$269k	300k	0.90	View chart
On Hldg Namen Akt A (ONON)	0.0	$235k	6.0k	38.80	View chart
Wix Note 8/1 (Principal)	0.0	$234k	250k	0.93	View chart
Dropbox Note 3/0 (Principal)	0.0	$228k	250k	0.91	View chart
H World Group Note 3.000% 5/0 (Principal)	0.0	$214k	200k	1.07	View chart
Hubspot Note 0.375% 6/0 (Principal)	0.0	$209k	100k	2.09	View chart
Snap Note 5/0 (Principal)	0.0	$209k	250k	0.84	View chart
Wayfair Note 3.250% 9/1 (Principal)	0.0	$171k	150k	1.14	View chart
Array Technologies Note 1.000%12/0 (Principal)	0.0	$162k	200k	0.81	View chart
Pdd Holdings Note 12/0 (Principal)	0.0	$148k	150k	0.99	View chart
Callaway Golf Company (MODG)	0.0	$134k	8.8k	15.30	View chart
Liberty Media Corp Del Com Lbty One S C (FWONK)	0.0	$124k	1.7k	71.84	View chart
Electronic Arts (EA)	0.0	$120k	861.00	139.33	View chart
Skechers U S A Cl A (SKX)	0.0	$120k	1.7k	69.12	View chart
Madison Square Grdn Sprt Cor Cl A (MSGS)	0.0	$113k	603.00	188.13	View chart
Xponential Fitness Com Cl A (XPOF)	0.0	$107k	6.9k	15.60	View chart
Vail Resorts (MTN)	0.0	$105k	583.00	180.13	View chart
Planet Fitness Cl A (PLNT)	0.0	$82k	1.1k	73.59	View chart
Amer Sports Com Shs (AS)	0.0	$81k	6.4k	12.57	View chart
Etsy Note 0.125%10/0 (Principal)	0.0	$79k	80k	0.99	View chart
Life Time Group Holdings Common Stock (LTH)	0.0	$72k	3.8k	18.83	View chart
Columbia Sportswear Company (COLM)	0.0	$68k	865.00	79.08	View chart
BRP Com Sun Vtg (DOOO)	0.0	$66k	1.0k	64.77	View chart
V.F. Corporation (VFC)	0.0	$59k	4.3k	13.50	View chart
Manchester Utd Ord Cl A (MANU)	0.0	$53k	3.3k	16.14	View chart
Lululemon Athletica (LULU)	0.0	$34k	114.00	298.70	View chart
Deckers Outdoor Corporation (DECK)	0.0	$19k	20.00	967.95	View chart

Past Filings by Dnca Finance

SEC 13F filings are viewable for Dnca Finance going back to 2024

Dnca Finance 2024 Q2 filed July 15, 2024

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z