Dnca Finance

Dnca Finance as of Sept. 30, 2024

Portfolio Holdings for Dnca Finance

Dnca Finance holds 124 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flutter Entmt SHS (FLUT) 10.6 $124M 526k 235.74
Crh Plc O Ord (CRH) 7.7 $90M 942k 95.16
Microsoft Corporation (MSFT) 4.7 $55M 128k 430.30
Visa Com Cl A (V) 4.5 $53M 191k 274.95
Meta Platforms Cl A (META) 4.4 $51M 89k 572.44
NVIDIA Corporation (NVDA) 4.0 $47M 389k 121.44
Ferrari Nv Ord (RACE) 3.3 $39M 83k 468.41
Linde SHS (LIN) 2.6 $30M 63k 476.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.3 $27M 155k 173.67
Deere & Company (DE) 2.2 $25M 60k 417.33
Alphabet Cap Stk Cl A (GOOGL) 2.1 $25M 148k 165.85
Trane Technologies SHS (TT) 1.8 $20M 53k 388.73
Spotify Technology S A SHS (SPOT) 1.7 $20M 55k 368.53
Broadcom (AVGO) 1.7 $20M 118k 172.50
Amazon (AMZN) 1.6 $19M 102k 186.33
Qiagen Nv Shs New 1.6 $19M 411k 45.17
Caterpillar (CAT) 1.6 $18M 46k 391.12
JPMorgan Chase & Co. (JPM) 1.5 $17M 82k 210.86
At&t (T) 1.4 $16M 747k 22.00
Apple (AAPL) 1.4 $16M 70k 233.00
Palo Alto Networks (PANW) 1.4 $16M 47k 341.80
Synopsys (SNPS) 1.4 $16M 31k 506.39
Home Depot (HD) 1.3 $15M 38k 405.20
Danaher Corporation (DHR) 1.3 $15M 54k 278.02
Thermo Fisher Scientific (TMO) 1.2 $14M 23k 618.57
Agilent Technologies Inc C ommon (A) 1.1 $12M 83k 148.48
Adobe Systems Incorporated (ADBE) 1.0 $12M 23k 517.78
Wabtec Corporation (WAB) 1.0 $12M 65k 181.77
Ford Mtr Note 3/1 (Principal) 1.0 $12M 12M 0.98
Stellantis SHS (STLA) 1.0 $11M 824k 13.85
Goldman Sachs (GS) 1.0 $11M 23k 495.11
Nextera Energy (NEE) 0.9 $11M 130k 84.53
Procter & Gamble Company (PG) 0.9 $10M 60k 173.20
Dole Ord Shs (DOLE) 0.9 $10M 629k 16.29
Servicenow (NOW) 0.8 $9.5M 11k 894.39
Fiserv (FI) 0.8 $9.3M 52k 179.65
salesforce (CRM) 0.8 $9.3M 34k 273.71
Eaton Corp SHS (ETN) 0.8 $9.2M 28k 331.44
Uber Technologies (UBER) 0.8 $9.1M 122k 75.16
Intuit (INTU) 0.8 $8.9M 14k 621.00
Medtronic SHS (MDT) 0.8 $8.9M 98k 90.03
International Flavors & Fragrances (IFF) 0.8 $8.8M 84k 104.93
Sharkninja Com Shs (SN) 0.8 $8.8M 81k 108.71
Stryker Corporation (SYK) 0.8 $8.8M 24k 361.26
Xylem (XYL) 0.8 $8.8M 65k 135.03
Eli Lilly & Co. (LLY) 0.7 $8.3M 9.4k 885.94
First Solar (FSLR) 0.7 $7.9M 32k 249.44
4068594 Enphase Energy (ENPH) 0.6 $7.2M 64k 113.02
Mastercard Incorporated Cl A (MA) 0.6 $7.1M 14k 493.80
Accenture Plc Ireland Shs Class A (ACN) 0.6 $7.0M 20k 353.48
Netflix (NFLX) 0.6 $6.7M 9.5k 709.27
Advanced Micro Devices (AMD) 0.6 $6.4M 39k 164.08
Tal Education Group Sponsored Ads (TAL) 0.6 $6.4M 543k 11.84
Applied Materials (AMAT) 0.5 $5.9M 29k 202.05
Ansys (ANSS) 0.5 $5.9M 19k 318.63
Zoetis Cl A (ZTS) 0.5 $5.5M 28k 195.38
Intuitive Surgical Com New (ISRG) 0.5 $5.4M 11k 491.27
MercadoLibre (MELI) 0.5 $5.3M 2.6k 2059.37
Toast Cl A (TOST) 0.4 $5.2M 183k 28.31
Datadog Cl A Com (DDOG) 0.4 $4.9M 43k 115.06
Hdfc Bank Sponsored Ads (HDB) 0.4 $4.9M 78k 62.56
Procore Technologies (PCOR) 0.4 $4.6M 75k 61.72
D.R. Horton (DHI) 0.4 $4.2M 22k 190.77
Johnson Ctls Intl SHS (JCI) 0.4 $4.1M 53k 77.61
Pdd Holdings Sponsored Ads (PDD) 0.3 $3.5M 26k 134.81
Veeva Sys Cl A Com (VEEV) 0.3 $3.4M 16k 209.87
Crowdstrike Hldgs Cl A (CRWD) 0.3 $3.4M 12k 280.47
Veralto Corp Com Shs (VLTO) 0.3 $3.2M 28k 111.86
Akamai Technologies Note 1.125% 2/1 (Principal) 0.2 $2.4M 2.4M 1.02
Analog Devices (ADI) 0.2 $2.3M 10k 230.17
Array Technologies Com Shs (ARRY) 0.2 $1.9M 281k 6.60
Vertiv Holdings Com Cl A (VRT) 0.1 $1.7M 18k 99.49
Zillow Group Note 2.750% 5/1 (Principal) 0.1 $1.6M 1.5M 1.13
Bentley Sys Note 0.375% 7/0 (Principal) 0.1 $1.2M 1.4M 0.92
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.1 $928k 270k 3.44
Spotify Usa Note 3/1 (Principal) 0.1 $898k 900k 1.00
Enphase Energy Note 3/0 (Principal) 0.1 $846k 900k 0.94
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.1 $792k 550k 1.44
Solaredge Technologies (SEDG) 0.1 $779k 34k 22.91
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.1 $749k 800k 0.94
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $742k 620k 1.20
Cloudflare Note 8/1 (Principal) 0.1 $741k 800k 0.93
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.1 $726k 700k 1.04
Nu Hldgs Ord Shs Cl A (NU) 0.1 $724k 53k 13.65
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.1 $722k 700k 1.03
Dexcom Note 0.375% 5/1 (Principal) 0.1 $710k 800k 0.89
H World Group Note 3.000% 5/0 (Principal) 0.1 $689k 600k 1.15
Ralph Lauren Corp Cl A (RL) 0.1 $644k 3.3k 193.87
Workiva Note 1.250% 8/1 (Principal) 0.1 $617k 650k 0.95
Zscaler Note 0.125% 7/0 (Principal) 0.1 $611k 500k 1.22
Dropbox Note 3/0 (Principal) 0.0 $582k 600k 0.97
Nutanix Note 0.250%10/0 (Principal) 0.0 $538k 450k 1.20
Etsy Note 0.250% 6/1 (Principal) 0.0 $533k 650k 0.82
Expedia Group Note 2/1 (Principal) 0.0 $525k 550k 0.96
Wayfair Note 3.250% 9/1 (Principal) 0.0 $483k 400k 1.21
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $477k 400k 1.19
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $431k 450k 0.96
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $421k 370k 1.14
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $354k 350k 1.01
Pdd Holdings Note 12/0 (Principal) 0.0 $353k 350k 1.01
Block Note 5/0 (Principal) 0.0 $277k 300k 0.92
Nio Note 4.625%10/1 (Principal) 0.0 $271k 300k 0.90
Dropbox Note 3/0 (Principal) 0.0 $242k 250k 0.97
Wix Note 8/1 (Principal) 0.0 $239k 250k 0.95
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $228k 250k 0.91
Amer Sports Com Shs (AS) 0.0 $128k 8.0k 15.95
Skechers U S A Cl A 0.0 $127k 1.9k 66.92
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $110k 526.00 208.26
Vail Resorts (MTN) 0.0 $102k 583.00 174.29
Callaway Golf Company (MODG) 0.0 $96k 8.8k 10.98
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $96k 1.2k 77.43
Xponential Fitness Com Cl A (XPOF) 0.0 $88k 7.1k 12.40
Electronic Arts (EA) 0.0 $88k 611.00 143.44
V.F. Corporation (VFC) 0.0 $85k 4.3k 19.95
Life Time Group Holdings Common Stock (LTH) 0.0 $84k 3.4k 24.42
Etsy Note 0.125%10/0 (Principal) 0.0 $79k 80k 0.99
Planet Fitness Cl A (PLNT) 0.0 $74k 915.00 81.22
Columbia Sportswear Company (COLM) 0.0 $72k 865.00 83.19
BRP Com Sun Vtg (DOOO) 0.0 $61k 1.0k 59.58
Manchester Utd Ord Cl A (MANU) 0.0 $53k 3.3k 16.18
Lululemon Athletica (LULU) 0.0 $47k 172.00 271.35
Deckers Outdoor Corporation (DECK) 0.0 $46k 288.00 159.45
Dick's Sporting Goods (DKS) 0.0 $36k 174.00 208.70
On Hldg Namen Akt A (ONON) 0.0 $15k 299.00 50.15