Dnca Finance

Dnca Finance as of June 30, 2024

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