Dnca Finance

Dnca Finance as of Dec. 31, 2024

Portfolio Holdings for Dnca Finance

Dnca Finance holds 137 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flutter Entmt SHS (FLUT) 9.9 $127M 491k 259.50
CRH Ord (CRH) 5.6 $72M 764k 94.47
Visa Com Cl A (V) 4.9 $63M 199k 316.04
Microsoft Corporation (MSFT) 4.6 $59M 141k 421.50
NVIDIA Corporation (NVDA) 3.9 $50M 372k 134.29
Meta Platforms Cl A (META) 3.7 $48M 81k 585.51
Ferrari Nv Ord (RACE) 3.3 $43M 101k 427.04
Linde SHS (LIN) 2.6 $34M 81k 418.67
Apple (AAPL) 2.6 $34M 135k 250.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.5 $32M 164k 197.49
Deere & Company (DE) 2.3 $29M 68k 423.70
Broadcom (AVGO) 2.2 $28M 122k 231.84
Alphabet Cap Stk Cl A (GOOGL) 2.1 $27M 142k 189.30
Amazon (AMZN) 2.1 $26M 120k 219.39
Qiagen Nv Shs New 1.9 $24M 548k 44.57
Wal-Mart Stores (WMT) 1.6 $21M 232k 90.35
Synopsys (SNPS) 1.6 $21M 43k 485.36
JPMorgan Chase & Co. (JPM) 1.6 $20M 84k 239.71
Palo Alto Networks (PANW) 1.4 $18M 100k 181.96
Oracle Corporation (ORCL) 1.3 $17M 102k 166.64
At&t (T) 1.3 $16M 717k 22.77
Mastercard Incorporated Cl A (MA) 1.2 $16M 30k 526.57
Goldman Sachs (GS) 1.2 $16M 27k 572.62
Trane Technologies SHS (TT) 1.2 $15M 40k 369.35
Home Depot (HD) 1.1 $15M 38k 388.99
Danaher Corporation (DHR) 1.1 $15M 64k 229.55
Caterpillar (CAT) 1.1 $15M 40k 362.76
Netflix (NFLX) 1.1 $14M 16k 891.32
Thermo Fisher Scientific (TMO) 1.1 $14M 27k 520.23
salesforce (CRM) 0.9 $11M 34k 334.33
Nextera Energy (NEE) 0.9 $11M 159k 71.69
Medtronic SHS (MDT) 0.9 $11M 142k 79.88
Zoetis Cl A (ZTS) 0.9 $11M 68k 162.93
Xylem (XYL) 0.8 $11M 92k 116.02
Agilent Technologies Inc C ommon (A) 0.8 $11M 78k 134.34
Servicenow (NOW) 0.8 $10M 9.8k 1060.12
Spotify Technology S A SHS (SPOT) 0.8 $10M 23k 447.38
Stellantis SHS (STLA) 0.8 $9.9M 759k 13.04
Fiserv (FI) 0.7 $9.5M 46k 205.42
Analog Devices (ADI) 0.7 $8.9M 42k 212.46
Eaton Corp SHS (ETN) 0.7 $8.6M 26k 331.87
International Flavors & Fragrances (IFF) 0.7 $8.6M 102k 84.55
American Express Company (AXP) 0.7 $8.5M 29k 296.79
Dole Ord Shs (DOLE) 0.7 $8.5M 629k 13.54
Wabtec Corporation (WAB) 0.6 $8.1M 43k 189.59
Stryker Corporation (SYK) 0.6 $7.7M 21k 360.05
Veeva Sys Cl A Com (VEEV) 0.6 $7.4M 35k 210.25
Adobe Systems Incorporated (ADBE) 0.6 $7.1M 16k 444.68
Eli Lilly & Co. (LLY) 0.5 $7.0M 9.1k 772.00
Intuit (INTU) 0.5 $7.0M 11k 628.50
First Solar (FSLR) 0.5 $6.5M 37k 176.24
Crowdstrike Hldgs Cl A (CRWD) 0.5 $6.2M 18k 342.16
Waste Management (WM) 0.4 $5.7M 28k 201.79
Booking Holdings (BKNG) 0.4 $5.5M 1.1k 4968.42
Uber Technologies (UBER) 0.4 $5.4M 90k 60.32
Accenture Plc Ireland Shs Class A (ACN) 0.4 $5.3M 15k 351.79
Datadog Cl A Com (DDOG) 0.4 $5.2M 37k 142.89
Tal Education Group Sponsored Ads (TAL) 0.4 $5.1M 512k 10.02
Nasdaq Omx (NDAQ) 0.4 $5.1M 66k 77.31
Toast Cl A (TOST) 0.4 $5.1M 140k 36.45
Intuitive Surgical Com New (ISRG) 0.4 $5.0M 9.7k 521.96
Hdfc Bank Sponsored Ads (HDB) 0.4 $5.0M 78k 63.86
4068594 Enphase Energy (ENPH) 0.4 $4.9M 72k 68.68
Veralto Corp Com Shs (VLTO) 0.4 $4.9M 48k 101.85
Ralph Lauren Corp Cl A (RL) 0.4 $4.9M 21k 230.98
D.R. Horton (DHI) 0.4 $4.6M 33k 139.82
Vertiv Holdings Com Cl A (VRT) 0.3 $4.5M 40k 113.61
Micron Technology (MU) 0.3 $4.5M 53k 84.16
MercadoLibre (MELI) 0.3 $4.4M 2.6k 1712.86
Snowflake Cl A (SNOW) 0.3 $4.2M 27k 154.41
Johnson Ctls Intl SHS (JCI) 0.3 $4.2M 53k 78.93
Ansys (ANSS) 0.3 $3.9M 12k 337.33
Autodesk (ADSK) 0.3 $3.9M 13k 295.57
Block Cl A (XYZ) 0.3 $3.9M 45k 84.99
Advanced Micro Devices (AMD) 0.3 $3.8M 32k 120.79
Ford Mtr Note 3/1 (Principal) 0.3 $3.7M 3.8M 0.97
Procore Technologies (PCOR) 0.2 $3.0M 40k 74.93
Pdd Holdings Sponsored Ads (PDD) 0.2 $2.4M 25k 96.99
Akamai Technologies Note 1.125% 2/1 (Principal) 0.2 $2.3M 2.4M 0.98
Uber Technologies Note 0.875%12/0 (Principal) 0.2 $2.0M 1.8M 1.10
Array Technologies Com Shs (ARRY) 0.1 $1.7M 281k 6.04
Rivian Automotive Note 3.625%10/1 (Principal) 0.1 $1.5M 1.7M 0.90
Enphase Energy Note 3/0 (Principal) 0.1 $1.4M 1.5M 0.94
Emerson Electric (EMR) 0.1 $1.2M 10k 123.93
Spotify Usa Note 3/1 (Principal) 0.1 $958k 900k 1.06
Zillow Group Note 2.750% 5/1 (Principal) 0.1 $873k 750k 1.16
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $784k 620k 1.26
Bentley Sys Note 0.375% 7/0 (Principal) 0.1 $768k 850k 0.90
Cloudflare Note 8/1 (Principal) 0.1 $767k 800k 0.96
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.1 $759k 700k 1.08
Wayfair Note 3.250% 9/1 (Principal) 0.1 $755k 700k 1.08
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.1 $709k 800k 0.89
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.1 $693k 700k 0.99
Workiva Note 1.250% 8/1 (Principal) 0.1 $693k 650k 1.07
Qiagen Nv Call Call Option 0.1 $686k 1.1k 623.37
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.1 $684k 630k 1.09
Fluor Corp Note 1.125% 8/1 (Principal) 0.1 $682k 540k 1.26
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.1 $680k 720k 0.94
H World Group Note 3.000% 5/0 (Principal) 0.0 $642k 600k 1.07
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $630k 570k 1.10
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $622k 170k 3.66
Zscaler Note 0.125% 7/0 (Principal) 0.0 $620k 500k 1.24
Dropbox Note 3/0 (Principal) 0.0 $595k 600k 0.99
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $564k 550k 1.03
Nutanix Note 0.250%10/0 (Principal) 0.0 $553k 450k 1.23
Nu Hldgs Ord Shs Cl A (NU) 0.0 $549k 53k 10.36
Expedia Group Note 2/1 (Principal) 0.0 $547k 550k 0.99
Etsy Note 0.250% 6/1 (Principal) 0.0 $536k 650k 0.82
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $485k 400k 1.21
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $420k 450k 0.93
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $372k 300k 1.24
Pdd Holdings Note 12/0 (Principal) 0.0 $337k 350k 0.96
Nio Note 4.625%10/1 (Principal) 0.0 $319k 450k 0.71
Dexcom Note 0.375% 5/1 (Principal) 0.0 $315k 350k 0.90
Block Note 5/0 (Principal) 0.0 $279k 300k 0.93
Dropbox Note 3/0 (Principal) 0.0 $256k 250k 1.02
On Hldg Namen Akt A (ONON) 0.0 $244k 4.5k 54.77
Wix Note 8/1 (Principal) 0.0 $241k 250k 0.96
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $232k 250k 0.93
Skechers U S A Cl A 0.0 $145k 2.2k 67.24
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $119k 526.00 225.68
Vail Resorts (MTN) 0.0 $109k 583.00 187.45
V.F. Corporation (VFC) 0.0 $98k 4.6k 21.46
Dick's Sporting Goods (DKS) 0.0 $93k 407.00 228.84
Xponential Fitness Com Cl A (XPOF) 0.0 $86k 6.4k 13.45
Electronic Arts (EA) 0.0 $85k 583.00 146.30
Life Time Group Holdings Common Stock (LTH) 0.0 $85k 3.8k 22.12
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $81k 872.00 92.66
Etsy Note 0.125%10/0 (Principal) 0.0 $77k 80k 0.97
Lululemon Athletica (LULU) 0.0 $76k 198.00 382.41
Planet Fitness Cl A (PLNT) 0.0 $73k 736.00 98.87
Columbia Sportswear Company (COLM) 0.0 $73k 865.00 83.93
BRP Com Sun Vtg (DOOO) 0.0 $71k 1.4k 50.90
Callaway Golf Company (MODG) 0.0 $69k 8.8k 7.86
Deckers Outdoor Corporation (DECK) 0.0 $60k 296.00 203.09
Manchester Utd Ord Cl A (MANU) 0.0 $57k 3.3k 17.35
Amer Sports Com Shs (AS) 0.0 $19k 665.00 27.96