Dnca Finance Top Holdings and 13F Report (2025) About Dnca FinanceInvestment ActivityDnca Finance has $1.20 billion in total holdings as of March 31, 2025.Dnca Finance owns shares of 135 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 12.43% of the portfolio was purchased this quarter.About 13.38% of the portfolio was sold this quarter.This quarter, Dnca Finance has purchased 137 new stocks and bought additional shares in 38 stocks.Dnca Finance sold shares of 54 stocks and completely divested from 16 stocks this quarter.Largest Holdings FLUTTER ENTMT PLC $94,720,627Visa $64,051,471CRH PLC $58,935,399Ferrari $55,967,717Meta Platforms $50,957,717 Largest New Holdings this Quarter 01609W102 - Alibaba Group $13,828,396 Holding191216100 - Coca-Cola $11,278,861 Holding501044101 - Kroger $8,461,250 Holding88579Y101 - 3M $8,077,300 Holding37940XAU6 - GLOBAL PMTS INC $7,752,608 Holding Largest Purchases this Quarter Alibaba Group 104,580 shares (about $13.83M)Ferrari 31,376 shares (about $13.29M)Coca-Cola 157,482 shares (about $11.28M)Netflix 11,933 shares (about $11.13M)Walmart 121,188 shares (about $10.64M) Largest Sales this Quarter FLUTTER ENTMT PLC 57,806 shares (about $12.65M)Taiwan Semiconductor Manufacturing 62,220 shares (about $10.33M)CRH PLC 102,768 shares (about $9.15M)Visa 16,683 shares (about $5.85M)Medtronic 60,200 shares (about $5.41M) 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$94,720,627$12,646,920 ▼-11.8%432,9457.9%SHSVVisa$64,051,471$5,846,724 ▼-8.4%182,7645.3%Business ServicesCRH PLC$58,935,399$9,154,751 ▼-13.4%661,5884.9%ORDRACEFerrari$55,967,717$13,292,582 ▲31.1%132,1074.6%Auto/Tires/TrucksMETAMeta Platforms$50,957,717$4,129,619 ▲8.8%88,4134.2%Computer and TechnologyMSFTMicrosoft$47,759,368$5,114,313 ▼-9.7%127,2264.0%Computer and TechnologyNVDANVIDIA$42,105,088$1,774,289 ▲4.4%388,4953.5%Computer and TechnologyLINDE PLC$35,509,706$2,039,503 ▼-5.4%76,2603.0%SHSWMTWalmart$31,035,521$10,639,095 ▲52.2%353,5202.6%Retail/WholesaleDEDeere & Company$30,202,673$1,853,933 ▼-5.8%64,3502.5%IndustrialsAAPLApple$29,943,124$222 ▼0.0%134,8002.5%Computer and TechnologyNFLXNetflix$26,213,418$11,127,880 ▲73.8%28,1102.2%Consumer DiscretionaryAMZNAmazon.com$25,376,118$2,535,405 ▲11.1%133,3762.1%Retail/WholesaleTAT&T$23,942,696$3,665,936 ▲18.1%846,6302.0%Computer and TechnologyGOOGLAlphabet$23,826,313$1,855,680 ▲8.4%154,0762.0%Computer and TechnologyAVGOBroadcom$21,465,363$1,054,809 ▲5.2%128,2051.8%Computer and TechnologyQIAGEN NV$20,866,914$855,951 ▼-3.9%526,7251.7%SHS NEWJPMJPMorgan Chase & Co.$20,475,436$96,893 ▼-0.5%83,4711.7%FinanceMAMastercard$18,553,862$2,165,074 ▲13.2%33,8501.5%Business ServicesGSThe Goldman Sachs Group$17,754,425$2,919,920 ▲19.7%32,5001.5%FinancePANWPalo Alto Networks$17,541,792$511,920 ▲3.0%102,8001.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$16,900,460$10,328,520 ▼-37.9%101,8101.4%Computer and TechnologySNPSSynopsys$16,639,380$1,801,170 ▼-9.8%38,8001.4%Computer and TechnologyHDHome Depot$14,659,600$916,225 ▲6.7%40,0001.2%Retail/WholesaleBABAAlibaba Group$13,828,396$13,828,396 ▲New Holding104,5801.1%Retail/WholesaleTTTrane Technologies$13,476,8000.0%40,0001.1%ConstructionDHRDanaher$11,787,500$1,230,000 ▼-9.4%57,5001.0%MedicalXYLXylem$11,468,160$537,570 ▲4.9%96,0001.0%Business ServicesTMOThermo Fisher Scientific$11,419,920$1,816,240 ▼-13.7%22,9500.9%MedicalKOCoca-Cola$11,278,861$11,278,861 ▲New Holding157,4820.9%Consumer StaplesZTSZoetis$11,163,270$32,930 ▼-0.3%67,8000.9%MedicalMELIMercadoLibre$10,357,169$5,323,924 ▲105.8%5,3090.9%Retail/WholesaleORCLOracle$10,059,330$4,230,791 ▼-29.6%71,9500.8%Computer and TechnologyDHID.R. Horton$9,852,575$5,631,859 ▲133.4%77,5000.8%ConstructionVEEVVeeva Systems$9,821,112$1,644,573 ▲20.1%42,4000.8%MedicalNEENextEra Energy$9,346,847$1,889,219 ▼-16.8%131,8500.8%UtilitiesFIFiserv$9,241,736$971,652 ▼-9.5%41,8500.8%Business ServicesSTLAStellantis$9,170,831$753,881 ▲9.0%827,2320.8%Auto/Tires/TrucksDOLE(DOLE)$9,094,3970.0%629,3700.8%Consumer StaplesSPOTSpotify Technology$8,887,935$3,487,740 ▼-28.2%16,1590.7%Business ServicesKRKroger$8,461,250$8,461,250 ▲New Holding125,0000.7%Retail/WholesaleMMM3M$8,077,300$8,077,300 ▲New Holding55,0000.7%Multi-Sector ConglomeratesGLOBAL PMTS INC$7,752,608$7,752,608 ▲New Holding8,200,0000.6%NOTE 1.500% 3/0SYKStryker$7,686,963$260,575 ▼-3.3%20,6500.6%MedicalBKNGBooking$7,601,402$2,533,801 ▲50.0%1,6500.6%Retail/WholesaleMDTMedtronic$7,328,083$5,409,572 ▼-42.5%81,5500.6%MedicalWABWestinghouse Air Brake Technologies$7,326,540$380,835 ▼-4.9%40,4000.6%TransportationIFFInternational Flavors & Fragrances$7,303,101$598,761 ▼-7.6%94,1000.6%Basic MaterialsLLYEli Lilly and Company$6,772,462$761,489 ▼-10.1%8,2000.6%MedicalCRWDCrowdStrike$6,416,956$35,258 ▲0.6%18,2000.5%Computer and TechnologyADBEAdobe$6,328,245$191,765 ▲3.1%16,5000.5%Computer and TechnologyJCIJohnson Controls International$6,240,569$1,994,739 ▲47.0%77,9000.5%ConstructionWMWaste Management$6,227,619$254,661 ▼-3.9%26,9000.5%Business ServicesAKAMAI TECHNOLOGIES INC$5,762,731$3,524,315 ▲157.4%6,050,0000.5%NOTE 1.125% 2/1CRMSalesforce$5,662,396$3,488,680 ▼-38.1%21,1000.5%Computer and TechnologyROPRoper Technologies$5,630,489$5,630,489 ▲New Holding9,5500.5%Computer and TechnologyNDAQNasdaq$5,166,066$151,720 ▲3.0%68,1000.4%FinanceADIAnalog Devices$5,122,418$3,287,221 ▼-39.1%25,4000.4%Computer and TechnologyISRGIntuitive Surgical$4,927,937$148,581 ▲3.1%9,9500.4%MedicalNOWServiceNow$4,856,454$2,945,718 ▼-37.8%6,1000.4%Computer and TechnologyFSLRFirst Solar$4,614,695$18,585 ▼-0.4%36,5000.4%EnergyVRTVertiv$4,368,100$1,516,200 ▲53.2%60,5000.4%Computer and TechnologyENPHEnphase Energy$4,343,500$124,100 ▼-2.8%70,0000.4%EnergyVERALTO CORP$4,336,525$341,075 ▼-7.3%44,5000.4%COM SHSINTUIntuit$4,175,132$2,640,157 ▼-38.7%6,8000.3%Computer and TechnologyMUMicron Technology$3,996,940$608,230 ▼-13.2%46,0000.3%Computer and TechnologyARISTA NETWORKS INC$3,912,740$3,912,740 ▲New Holding50,5000.3%COM SHSPDD HOLDINGS INC$3,815,799$3,468,908 ▲1,000.0%3,850,0000.3%NOTE 12/0ANSSANSYS$3,814,548$110,796 ▲3.0%12,0500.3%Computer and TechnologyADSKAutodesk$3,573,570$104,720 ▲3.0%13,6500.3%Computer and TechnologyACNAccenture$3,572,858$1,107,742 ▼-23.7%11,4500.3%Computer and TechnologyAMDAdvanced Micro Devices$3,369,872$102,740 ▲3.1%32,8000.3%Computer and TechnologyTALTAL Education Group$3,248,009$3,513,860 ▼-52.0%245,8750.3%Consumer DiscretionaryTOSTToast$3,066,567$1,560,649 ▼-33.7%92,4500.3%Computer and TechnologyUBERUber Technologies$3,016,404$3,519,138 ▼-53.8%41,4000.3%Computer and TechnologySNOWSnowflake$2,967,048$1,030,428 ▼-25.8%20,3000.2%Computer and TechnologyPCORProcore Technologies$2,799,248$145,244 ▲5.5%42,4000.2%Computer and TechnologyDDOGDatadog$2,797,722$833,364 ▼-23.0%28,2000.2%Computer and TechnologyHDBHDFC Bank$2,710,752$2,471,568 ▼-47.7%40,8000.2%FinanceUBER TECHNOLOGIES INC$1,402,318$792,615 ▼-36.1%1,150,0000.1%NOTE 0.875%12/0ENPHASE ENERGY INC$1,379,5840.0%1,450,0000.1%NOTE 3/0ARRYArray Technologies$1,366,0350.0%280,5000.1%EnergySEAGATE HDD CAYMAN$1,346,032$865,306 ▲180.0%1,120,0000.1%NOTE 3.500% 6/0RIVIAN AUTOMOTIVE INC$1,227,741$266,900 ▼-17.9%1,380,0000.1%NOTE 3.625%10/1CLOUDFLARE INC$904,482$100,498 ▲12.5%900,0000.1%NOTE 8/1NEXTERA ENERGY CAP HLDGS INC$868,566$868,566 ▲New Holding750,0000.1%NOTE 3.000% 3/0LUMENTUM HLDGS INC$833,249$833,249 ▲New Holding900,0000.1%NOTE 0.500% 6/1SPOTIFY USA INC$832,258$237,788 ▼-22.2%700,0000.1%NOTE 3/1HALOZYME THERAPEUTICS INC$809,3280.0%630,0000.1%NOTE 1.000% 8/1DEXCOM INC$804,505$491,642 ▲157.1%900,0000.1%NOTE 0.375% 5/1FORD MTR CO$783,502$2,938,133 ▼-78.9%800,0000.1%NOTE 3/1INSULET CORP$782,6590.0%620,0000.1%NOTE 0.375% 9/0BENTLEY SYS INC$775,4640.0%850,0000.1%NOTE 0.375% 7/0FLUOR CORP$762,132$174,202 ▲29.6%700,0000.1%NOTE 1.125% 8/1PARSONS CORP DEL$751,804$751,804 ▲New Holding750,0000.1%NOTE 2.625% 3/0HSAIHesai Group$740,000$740,000 ▲New Holding50,0000.1%Auto/Tires/TrucksAMERICAN WTR CAP CORP$725,3500.0%700,0000.1%NOTE 3.625% 6/1EXACT SCIENCES CORP$703,4820.0%800,0000.1%NOTE 0.375% 3/0WAYFAIR INC$687,5550.0%700,0000.1%NOTE 3.250% 9/1H WORLD GROUP LTD$678,1960.0%600,0000.1%NOTE 3.000% 5/0Showing largest 100 holdings. 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