Dnca Finance Top Holdings and 13F Report (2025) About Dnca FinanceInvestment ActivityDnca Finance has $1.28 billion in total holdings as of December 31, 2024.Dnca Finance owns shares of 137 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 17.29% of the portfolio was purchased this quarter.About 9.37% of the portfolio was sold this quarter.This quarter, Dnca Finance has purchased 124 new stocks and bought additional shares in 47 stocks.Dnca Finance sold shares of 40 stocks and completely divested from 4 stocks this quarter.Largest Holdings FLUTTER ENTMT PLC $127,348,550CRH PLC $72,210,601Visa $63,033,230Microsoft $59,368,275NVIDIA $49,972,532 Largest New Holdings this Quarter Walmart $20,991,196 HoldingOracle $17,032,441 HoldingAmerican Express $8,524,996 HoldingWaste Management $5,650,120 HoldingBooking $5,465,262 Holding Largest Purchases this Quarter Walmart 232,332 shares (about $20.99M)Oracle 102,211 shares (about $17.03M)Apple 65,331 shares (about $16.36M)Palo Alto Networks 53,300 shares (about $9.70M)American Express 28,724 shares (about $8.52M) Largest Sales this Quarter CRH PLC 178,070 shares (about $16.82M)Spotify Technology 32,793 shares (about $14.67M)FLUTTER ENTMT PLC 35,324 shares (about $9.17M)FORD MTR CO 8,100,000 shares (about $7.84M)Meta Platforms 8,060 shares (about $4.72M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDnca Finance Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFLUTTER ENTMT PLC$127,348,550$9,166,482 ▼-6.7%490,7519.9%SHSCRH PLC$72,210,601$16,822,713 ▼-18.9%764,3565.6%ORDVVisa$63,033,230$2,613,651 ▲4.3%199,4474.9%Business ServicesMSFTMicrosoft$59,368,275$5,439,879 ▲10.1%140,8504.6%Computer and TechnologyNVDANVIDIA$49,972,532$2,232,437 ▼-4.3%372,1243.9%Computer and TechnologyMETAMeta Platforms$47,571,516$4,719,211 ▼-9.0%81,2483.7%Computer and TechnologyRACEFerrari$43,016,186$7,586,796 ▲21.4%100,7313.3%Auto/Tires/TrucksLINDE PLC$33,761,549$7,477,446 ▲28.4%80,6402.6%SHSAAPLApple$33,756,866$16,360,189 ▲94.0%134,8012.6%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$32,394,285$1,882,080 ▲6.2%164,0302.5%Computer and TechnologyDEDeere & Company$28,938,710$3,389,600 ▲13.3%68,3002.3%Industrial ProductsAVGOBroadcom$28,262,455$928,519 ▲3.4%121,9052.2%Computer and TechnologyGOOGLAlphabet$26,894,987$1,121,413 ▼-4.0%142,0762.1%Computer and TechnologyAMZNAmazon.com$26,337,770$3,992,898 ▲17.9%120,0502.1%Retail/WholesaleQIAGEN NV$24,440,811$6,122,159 ▲33.4%548,3311.9%SHS NEWWMTWalmart$20,991,196$20,991,196 ▲New Holding232,3321.6%Retail/WholesaleSNPSSynopsys$20,870,480$5,751,516 ▲38.0%43,0001.6%Computer and TechnologyJPMJPMorgan Chase & Co.$20,103,519$503,391 ▲2.6%83,8661.6%FinancePANWPalo Alto Networks$18,159,608$9,698,468 ▲114.6%99,8001.4%Computer and TechnologyORCLOracle$17,032,441$17,032,441 ▲New Holding102,2111.3%Computer and TechnologyTAT&T$16,326,090$685,377 ▼-4.0%717,0001.3%Computer and TechnologyMAMastercard$15,744,443$8,214,492 ▲109.1%29,9001.2%Business ServicesGSThe Goldman Sachs Group$15,549,496$2,665,546 ▲20.7%27,1551.2%FinanceTTTrane Technologies$14,774,000$4,616,875 ▼-23.8%40,0001.2%ConstructionHDHome Depot$14,587,1250.0%37,5001.1%Retail/WholesaleDHRDanaher$14,576,425$2,203,680 ▲17.8%63,5001.1%MedicalCATCaterpillar$14,510,400$2,321,664 ▼-13.8%40,0001.1%Industrial ProductsNFLXNetflix$14,418,884$5,939,757 ▲70.1%16,1771.1%Consumer DiscretionaryTMOThermo Fisher Scientific$13,838,118$1,716,759 ▲14.2%26,6001.1%MedicalCRMSalesforce$11,400,653$100,299 ▲0.9%34,1000.9%Computer and TechnologyNEENextEra Energy$11,362,865$2,043,165 ▲21.9%158,5000.9%UtilitiesMDTMedtronic$11,322,990$3,466,073 ▲44.1%141,7500.9%MedicalZTSZoetis$11,079,240$6,517,200 ▲142.9%68,0000.9%MedicalXYLXylem$10,615,830$3,074,530 ▲40.8%91,5000.8%Business ServicesAAgilent Technologies$10,478,520$671,700 ▼-6.0%78,0000.8%MedicalNOWServiceNow$10,389,176$848,096 ▼-7.5%9,8000.8%Computer and TechnologySPOTSpotify Technology$10,066,050$14,670,932 ▼-59.3%22,5000.8%Business ServicesSTLAStellantis$9,902,318$844,181 ▼-7.9%759,2300.8%Auto/Tires/TrucksFIFiserv$9,500,675$1,078,455 ▼-10.2%46,2500.7%Business ServicesADIAnalog Devices$8,859,582$6,734,982 ▲317.0%41,7000.7%Computer and TechnologyETNEaton$8,628,620$568,493 ▼-6.2%26,0000.7%Industrial ProductsIFFInternational Flavors & Fragrances$8,608,458$1,479,625 ▲20.8%101,8150.7%Basic MaterialsAXPAmerican Express$8,524,996$8,524,996 ▲New Holding28,7240.7%FinanceDOLE(DOLE)$8,521,6700.0%629,3700.7%Consumer StaplesWABWestinghouse Air Brake Technologies$8,057,575$4,182,924 ▼-34.2%42,5000.6%TransportationSYKStryker$7,687,068$1,098,153 ▼-12.5%21,3500.6%MedicalVEEVVeeva Systems$7,421,825$4,057,825 ▲120.6%35,3000.6%MedicalADBEAdobe$7,114,880$3,112,760 ▼-30.4%16,0000.6%Computer and TechnologyLLYEli Lilly and Company$7,042,184$224,652 ▼-3.1%9,1220.5%MedicalINTUIntuit$6,976,350$2,074,050 ▼-22.9%11,1000.5%Computer and TechnologyFSLRFirst Solar$6,458,667$907,107 ▲16.3%36,6470.5%Oils/EnergyCRWDCrowdStrike$6,193,096$2,104,284 ▲51.5%18,1000.5%Computer and TechnologyWMWaste Management$5,650,120$5,650,120 ▲New Holding28,0000.4%Business ServicesBKNGBooking$5,465,262$5,465,262 ▲New Holding1,1000.4%Retail/WholesaleUBERUber Technologies$5,410,704$1,931,205 ▼-26.3%89,7000.4%Computer and TechnologyACNAccenture$5,276,850$1,723,771 ▼-24.6%15,0000.4%Computer and TechnologyDDOGDatadog$5,229,774$914,496 ▼-14.9%36,6000.4%Computer and TechnologyTALTAL Education Group$5,128,988$310,620 ▼-5.7%511,8750.4%Consumer DiscretionaryNDAQNasdaq$5,110,191$5,110,191 ▲New Holding66,1000.4%FinanceTOSTToast$5,084,775$1,585,575 ▼-23.8%139,5000.4%Computer and TechnologyISRGIntuitive Surgical$5,036,914$704,646 ▼-12.3%9,6500.4%MedicalHDBHDFC Bank$4,981,0800.0%78,0000.4%FinanceENPHEnphase Energy$4,944,960$583,780 ▲13.4%72,0000.4%Oils/EnergyVERALTO CORP$4,888,800$2,003,186 ▲69.4%48,0000.4%COM SHSRLRalph Lauren$4,862,129$4,094,813 ▲533.7%21,0500.4%Consumer DiscretionaryDHID.R. Horton$4,642,024$1,577,030 ▲51.5%33,2000.4%ConstructionVRTVertiv$4,487,595$2,499,420 ▲125.7%39,5000.3%Computer and TechnologyMUMicron Technology$4,460,480$4,460,480 ▲New Holding53,0000.3%Computer and TechnologyMELIMercadoLibre$4,419,1750.0%2,5800.3%Retail/WholesaleSNOWSnowflake$4,223,114$4,223,114 ▲New Holding27,3500.3%Computer and TechnologyJCIJohnson Controls International$4,183,2900.0%53,0000.3%ConstructionANSSANSYS$3,946,761$2,293,844 ▼-36.8%11,7000.3%Computer and TechnologyADSKAutodesk$3,916,303$3,916,303 ▲New Holding13,2500.3%Computer and TechnologyBLOCK INC$3,854,297$3,854,297 ▲New Holding45,3500.3%CL AAMDAdvanced Micro Devices$3,841,122$905,925 ▼-19.1%31,8000.3%Computer and TechnologyFORD MTR CO$3,680,224$7,844,688 ▼-68.1%3,800,0000.3%NOTE 3/1PCORProcore Technologies$3,012,186$2,622,550 ▼-46.5%40,2000.2%Computer and TechnologyPDDPDD$2,405,352$147,425 ▼-5.8%24,8000.2%Retail/WholesaleAKAMAI TECHNOLOGIES INC$2,307,4120.0%2,350,0000.2%NOTE 1.125% 2/1UBER TECHNOLOGIES INC$1,981,511$1,981,511 ▲New Holding1,800,0000.2%NOTE 0.875%12/0ARRYArray Technologies$1,694,2200.0%280,5000.1%Oils/EnergyRIVIAN AUTOMOTIVE INC$1,514,743$1,514,743 ▲New Holding1,680,0000.1%NOTE 3.625%10/1ENPHASE ENERGY INC$1,356,939$514,701 ▲61.1%1,450,0000.1%NOTE 3/0EMREmerson Electric$1,239,300$1,239,300 ▲New Holding10,0000.1%Industrial ProductsSPOTIFY USA INC$957,9310.0%900,0000.1%NOTE 3/1ZILLOW GROUP INC$872,746$814,563 ▼-48.3%750,0000.1%NOTE 2.750% 5/1INSULET CORP$783,9840.0%620,0000.1%NOTE 0.375% 9/0BENTLEY SYS INC$767,469$451,452 ▼-37.0%850,0000.1%NOTE 0.375% 7/0CLOUDFLARE INC$767,4320.0%800,0000.1%NOTE 8/1SHIFT4 PMTS INC$759,2910.0%700,0000.1%NOTE 0.500% 8/0WAYFAIR INC$754,696$323,441 ▲75.0%700,0000.1%NOTE 3.250% 9/1EXACT SCIENCES CORP$709,2900.0%800,0000.1%NOTE 0.375% 3/0AMERICAN WTR CAP CORP$692,7820.0%700,0000.1%NOTE 3.625% 6/1WORKIVA INC$692,7530.0%650,0000.1%NOTE 1.250% 8/1QIAGEN NV$685,708$685,708 ▲New Holding1,1000.1%CALLHALOZYME THERAPEUTICS INC$683,604$249,570 ▲57.5%630,0000.1%NOTE 1.000% 8/1FLUOR CORP$682,279$682,279 ▲New Holding540,0000.1%NOTE 1.125% 8/1ON SEMICONDUCTOR CORP$679,882$349,384 ▲105.7%720,0000.1%NOTE 0.500% 3/0H WORLD GROUP LTD$641,5180.0%600,0000.0%NOTE 3.000% 5/0SAREPTA THERAPEUTICS INC$629,681$220,941 ▲54.1%570,0000.0%NOTE 1.250% 9/1Showing largest 100 holdings. 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