Dnca Finance

Dnca Finance as of March 31, 2025

Portfolio Holdings for Dnca Finance

Dnca Finance holds 135 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flutter Entmt SHS (FLUT) 7.9 $95M 433k 218.78
Visa Com Cl A (V) 5.3 $64M 183k 350.46
CRH Ord (CRH) 4.9 $59M 662k 89.08
Ferrari Nv Ord (RACE) 4.6 $56M 132k 423.65
Meta Platforms Cl A (META) 4.2 $51M 88k 576.36
Microsoft Corporation (MSFT) 4.0 $48M 127k 375.39
NVIDIA Corporation (NVDA) 3.5 $42M 389k 108.38
Linde SHS (LIN) 3.0 $36M 76k 465.64
Wal-Mart Stores (WMT) 2.6 $31M 354k 87.79
Deere & Company (DE) 2.5 $30M 64k 469.35
Apple (AAPL) 2.5 $30M 135k 222.13
Netflix (NFLX) 2.2 $26M 28k 932.53
Amazon (AMZN) 2.1 $25M 133k 190.26
At&t (T) 2.0 $24M 847k 28.28
Alphabet Cap Stk Cl A (GOOGL) 2.0 $24M 154k 154.64
Broadcom (AVGO) 1.8 $22M 128k 167.43
Qiagen Nv Shs New 1.7 $21M 527k 39.62
JPMorgan Chase & Co. (JPM) 1.7 $21M 84k 245.30
Mastercard Incorporated Cl A (MA) 1.5 $19M 34k 548.12
Goldman Sachs (GS) 1.5 $18M 33k 546.29
Palo Alto Networks (PANW) 1.5 $18M 103k 170.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $17M 102k 166.00
Synopsys (SNPS) 1.4 $17M 39k 428.85
Home Depot (HD) 1.2 $15M 40k 366.49
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $14M 105k 132.23
Trane Technologies SHS (TT) 1.1 $14M 40k 336.92
Danaher Corporation (DHR) 1.0 $12M 58k 205.00
Xylem (XYL) 1.0 $12M 96k 119.46
Thermo Fisher Scientific (TMO) 0.9 $11M 23k 497.60
Coca-Cola Company (KO) 0.9 $11M 158k 71.62
Zoetis Cl A (ZTS) 0.9 $11M 68k 164.65
MercadoLibre (MELI) 0.9 $10M 5.3k 1950.87
Oracle Corporation (ORCL) 0.8 $10M 72k 139.81
D.R. Horton (DHI) 0.8 $9.9M 78k 127.13
Veeva Sys Cl A Com (VEEV) 0.8 $9.8M 42k 231.63
Nextera Energy (NEE) 0.8 $9.3M 132k 70.89
Fiserv (FI) 0.8 $9.2M 42k 220.83
Stellantis SHS (STLA) 0.8 $9.2M 827k 11.09
Dole Ord Shs (DOLE) 0.8 $9.1M 629k 14.45
Spotify Technology S A SHS (SPOT) 0.7 $8.9M 16k 550.03
Kroger (KR) 0.7 $8.5M 125k 67.69
3M Company (MMM) 0.7 $8.1M 55k 146.86
Global Pmts Note 1.500% 3/0 (Principal) 0.6 $7.8M 8.2M 0.95
Stryker Corporation (SYK) 0.6 $7.7M 21k 372.25
Booking Holdings (BKNG) 0.6 $7.6M 1.7k 4606.91
Medtronic SHS (MDT) 0.6 $7.3M 82k 89.86
Wabtec Corporation (WAB) 0.6 $7.3M 40k 181.35
International Flavors & Fragrances (IFF) 0.6 $7.3M 94k 77.61
Eli Lilly & Co. (LLY) 0.6 $6.8M 8.2k 825.91
Crowdstrike Hldgs Cl A (CRWD) 0.5 $6.4M 18k 352.58
Adobe Systems Incorporated (ADBE) 0.5 $6.3M 17k 383.53
Johnson Ctls Intl SHS (JCI) 0.5 $6.2M 78k 80.11
Waste Management (WM) 0.5 $6.2M 27k 231.51
Akamai Technologies Note 1.125% 2/1 (Principal) 0.5 $5.8M 6.1M 0.95
salesforce (CRM) 0.5 $5.7M 21k 268.36
Roper Industries (ROP) 0.5 $5.6M 9.6k 589.58
Nasdaq Omx (NDAQ) 0.4 $5.2M 68k 75.86
Analog Devices (ADI) 0.4 $5.1M 25k 201.67
Intuitive Surgical Com New (ISRG) 0.4 $4.9M 10k 495.27
Servicenow (NOW) 0.4 $4.9M 6.1k 796.14
First Solar (FSLR) 0.4 $4.6M 37k 126.43
Vertiv Holdings Com Cl A (VRT) 0.4 $4.4M 61k 72.20
4068594 Enphase Energy (ENPH) 0.4 $4.3M 70k 62.05
Veralto Corp Com Shs (VLTO) 0.4 $4.3M 45k 97.45
Intuit (INTU) 0.3 $4.2M 6.8k 613.99
Micron Technology (MU) 0.3 $4.0M 46k 86.89
Arista Networks Com Shs (ANET) 0.3 $3.9M 51k 77.48
Pdd Holdings Note 12/0 (Principal) 0.3 $3.8M 3.9M 0.99
Ansys (ANSS) 0.3 $3.8M 12k 316.56
Autodesk (ADSK) 0.3 $3.6M 14k 261.80
Accenture Plc Ireland Shs Class A (ACN) 0.3 $3.6M 12k 312.04
Advanced Micro Devices (AMD) 0.3 $3.4M 33k 102.74
Tal Education Group Sponsored Ads (TAL) 0.3 $3.2M 246k 13.21
Toast Cl A (TOST) 0.3 $3.1M 93k 33.17
Uber Technologies (UBER) 0.3 $3.0M 41k 72.86
Snowflake Cl A (SNOW) 0.2 $3.0M 20k 146.16
Procore Technologies (PCOR) 0.2 $2.8M 42k 66.02
Datadog Cl A Com (DDOG) 0.2 $2.8M 28k 99.21
Hdfc Bank Sponsored Ads (HDB) 0.2 $2.7M 41k 66.44
Uber Technologies Note 0.875%12/0 (Principal) 0.1 $1.4M 1.2M 1.22
Enphase Energy Note 3/0 (Principal) 0.1 $1.4M 1.5M 0.95
Array Technologies Com Shs (ARRY) 0.1 $1.4M 281k 4.87
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.1 $1.3M 1.1M 1.20
Rivian Automotive Note 3.625%10/1 (Principal) 0.1 $1.2M 1.4M 0.89
Cloudflare Note 8/1 (Principal) 0.1 $905k 900k 1.00
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.1 $869k 750k 1.16
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.1 $833k 900k 0.93
Spotify Usa Note 3/1 (Principal) 0.1 $832k 700k 1.19
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.1 $809k 630k 1.28
Dexcom Note 0.375% 5/1 (Principal) 0.1 $805k 900k 0.89
Ford Mtr Note 3/1 (Principal) 0.1 $784k 800k 0.98
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $783k 620k 1.26
Bentley Sys Note 0.375% 7/0 (Principal) 0.1 $776k 850k 0.91
Fluor Corp Note 1.125% 8/1 (Principal) 0.1 $762k 700k 1.09
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.1 $752k 750k 1.00
Hesai Group Sponsored Ads (HSAI) 0.1 $740k 50k 14.80
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.1 $725k 700k 1.04
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.1 $704k 800k 0.88
Wayfair Note 3.250% 9/1 (Principal) 0.1 $688k 700k 0.98
H World Group Note 3.000% 5/0 (Principal) 0.1 $678k 600k 1.13
Zscaler Note 0.125% 7/0 (Principal) 0.1 $661k 500k 1.32
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.1 $621k 720k 0.86
Workiva Note 1.250% 8/1 (Principal) 0.1 $607k 650k 0.93
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $599k 570k 1.05
Dropbox Note 3/0 (Principal) 0.0 $592k 600k 0.99
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $580k 170k 3.41
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $557k 550k 1.01
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $548k 550k 1.00
Expedia Group Note 2/1 (Principal) 0.0 $544k 550k 0.99
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $531k 570k 0.93
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $427k 450k 0.95
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $396k 390k 1.02
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $367k 300k 1.22
Shopify Note 0.125%11/0 (Principal) 0.0 $352k 350k 1.01
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $336k 18k 18.64
Nio Note 4.625%10/1 (Principal) 0.0 $323k 450k 0.72
Dropbox Note 3/0 (Principal) 0.0 $247k 250k 0.99
Nutanix Note 0.250%10/0 (Principal) 0.0 $240k 180k 1.33
Skechers U S A Cl A 0.0 $106k 1.9k 56.78
Electronic Arts (EA) 0.0 $100k 691.00 144.52
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $90k 463.00 194.72
Lululemon Athletica (LULU) 0.0 $85k 301.00 283.06
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $79k 872.00 90.01
Etsy Note 0.125%10/0 (Principal) 0.0 $77k 80k 0.96
Vail Resorts (MTN) 0.0 $75k 466.00 160.02
Deckers Outdoor Corporation (DECK) 0.0 $74k 662.00 111.81
Planet Fitness Cl A (PLNT) 0.0 $71k 736.00 96.61
Dick's Sporting Goods (DKS) 0.0 $68k 335.00 201.56
Columbia Sportswear Company (COLM) 0.0 $66k 865.00 75.69
V.F. Corporation (VFC) 0.0 $60k 3.8k 15.52
Callaway Golf Company (MODG) 0.0 $58k 8.8k 6.59
Xponential Fitness Com Cl A (XPOF) 0.0 $50k 6.0k 8.33
BRP Com Sun Vtg (DOOO) 0.0 $47k 1.4k 33.76
Life Time Group Holdings Common Stock (LTH) 0.0 $44k 1.4k 30.20
Manchester Utd Ord Cl A (MANU) 0.0 $30k 2.3k 13.09