AI Portfolio Summary
In 2025 Q4, DNCA FINANCE maintained a portfolio of 123 distinct positions. The most significant new addition to the portfolio was TOTALENERGIES SE, which now represents 17.03% of the total fund value. The fund also reduced its exposure to VERTIV HOLDINGS CO by 57.4%.
Total Positions
123
Quarter
2025 Q4
Top Holding
TTFNF (17.0%)
Top 10 Concentration
54.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 123
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TTFNF
TOTALENERGIES S...
|
Energy | 17.03% | — |
#1
Prev: #—
|
9.5 | 4,502,331 | no change |
NEW
|
4,502,331 | $293,946,725 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.12% | 5.50% |
#2
1
Prev: #3
|
4.0 | -48,326 | -14.6% |
P
S
|
282,169 | $88,318,897 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.05% | 6.25% |
#3
2
Prev: #1
|
3.5 | 3,989 | 2.3% |
P
S
|
180,253 | $87,173,956 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 5.02% | 2.36% |
#4
10
Prev: #14
|
5.5 | 160,510 | 225.4% |
P
S
|
231,729 | $86,735,519 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.71% | 5.58% |
#5
3
Prev: #2
|
2.9 | -366 | -0.1% |
P
S
|
436,382 | $81,385,243 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 4.10% | 4.64% |
#6
Prev: #6
|
2.1 | 14 | 0.0% |
P
S
|
548,199 | $70,869,419 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.93% | 5.48% |
#7
3
Prev: #4
|
2.1 | -6,018 | -5.5% |
P
S
|
102,900 | $67,923,261 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 3.92% | 4.23% |
#8
1
Prev: #7
|
3.6 | 12,204 | 6.7% |
P
S
|
193,146 | $67,738,234 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.01% | 3.23% |
#9
1
Prev: #10
|
3.2 | 10,800 | 5.0% |
P
S
|
225,500 | $52,049,910 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.01% | 3.77% |
#10
2
Prev: #8
|
1.7 | -16,630 | -10.0% |
P
S
|
150,370 | $52,043,057 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.87% | 3.29% |
#11
2
Prev: #9
|
1.6 | -21,200 | -4.5% |
P
S
|
444,782 | $49,553,163 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.59% | 2.87% |
#12
Prev: #12
|
2.0 | no change | no change |
P
S
|
164,500 | $44,720,970 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QGEN
QIAGEN NV
|
Healthcare | 1.83% | 1.69% |
#13
4
Prev: #17
|
3.2 | 133,340 | 23.9% |
P
S
|
691,821 | $31,570,044 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.80% | 2.11% |
#14
1
Prev: #15
|
1.7 | no change | no change |
P
S
|
54,300 | $30,998,784 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 1.75% | 5.01% |
#15
10
Prev: #5
|
0.7 | -142,058 | -50.5% |
P
S
|
138,989 | $30,154,576 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.64% | 1.74% |
#16
Prev: #16
|
1.2 | 200 | 0.6% |
P
S
|
32,200 | $28,303,800 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.47% | 2.98% |
#17
6
Prev: #11
|
3.6 | 235,217 | 648.3% |
P
S
|
271,500 | $25,455,840 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.43% | 1.62% |
#18
Prev: #18
|
1.1 | 1,535 | 2.0% |
P
S
|
76,714 | $24,718,785 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.21% | 1.49% |
#19
1
Prev: #20
|
2.5 | 6,550 | 6.1% |
P
S
|
113,100 | $20,833,020 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.16% | 0.48% |
#20
28
Prev: #48
|
3.5 | 40,530 | 161.0% |
P
S
|
65,700 | $19,965,573 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.11% | — |
#21
Prev: #—
|
3.9 | 191,508 | no change |
NEW
|
191,508 | $19,122,074 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.05% | 2.72% |
#22
9
Prev: #13
|
0.4 | -48,012 | -34.0% |
P
S
|
93,000 | $18,126,630 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 1.03% | 1.06% |
#23
5
Prev: #28
|
2.4 | 11,050 | 11.1% |
P
S
|
111,050 | $17,779,105 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.02% | 1.30% |
#24
1
Prev: #23
|
0.9 | 300 | 0.7% |
P
S
|
45,300 | $17,630,760 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 1.01% | 1.06% |
#25
2
Prev: #27
|
1.4 | no change | no change |
P
S
|
65,600 | $17,378,096 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.96% | 0.70% |
#26
13
Prev: #39
|
2.9 | 14,150 | 22.5% |
P
S
|
77,100 | $16,511,736 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STLA
STELLANTIS N.V
|
Consumer Cyclical | 0.92% | 0.18% |
#27
39
Prev: #66
|
3.4 | 1,152,389 | 415.8% |
P
S
|
1,429,562 | $15,879,340 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.89% | 1.41% |
#28
7
Prev: #21
|
0.4 | -12,050 | -26.8% |
P
S
|
32,930 | $15,331,220 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.84% | 1.22% |
#29
4
Prev: #25
|
0.8 | -3,905 | -3.7% |
P
S
|
101,095 | $14,560,713 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.79% | 0.73% |
#30
6
Prev: #36
|
1.3 | no change | no change |
P
S
|
23,950 | $13,564,322 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.78% | 1.03% |
#31
1
Prev: #30
|
1.3 | no change | no change |
P
S
|
103,250 | $13,528,848 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.74% | 1.55% |
#32
13
Prev: #19
|
0.3 | -10,340 | -32.0% |
P
S
|
22,000 | $12,775,620 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 0.73% | 0.71% |
#33
4
Prev: #37
|
2.8 | 9,800 | 30.2% |
P
S
|
42,300 | $12,521,223 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.71% | — |
#34
Prev: #—
|
3.8 | 151,000 | no change |
NEW
|
151,000 | $12,279,320 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.71% | 0.49% |
#35
11
Prev: #46
|
1.3 | no change | no change |
P
S
|
42,950 | $12,258,360 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.71% | 1.16% |
#36
10
Prev: #26
|
0.3 | -860 | -27.3% |
P
S
|
2,289 | $12,258,350 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.71% | 0.87% |
#37
4
Prev: #33
|
1.3 | no change | no change |
P
S
|
25,980 | $12,178,385 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.68% | 0.13% |
#38
30
Prev: #68
|
3.3 | 47,501 | 475.0% |
P
S
|
57,501 | $11,788,855 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.65% | 0.62% |
#39
1
Prev: #40
|
2.8 | 4,100 | 32.8% |
P
S
|
16,600 | $11,185,412 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 0.63% | 0.19% |
#40
24
Prev: #64
|
3.3 | 88,500 | 272.3% |
P
S
|
121,000 | $10,802,880 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.62% | 1.30% |
#41
17
Prev: #24
|
0.2 | -61,605 | -31.8% |
P
S
|
132,000 | $10,785,720 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 0.60% | — |
#42
Prev: #—
|
3.7 | 1,457,582 | no change |
NEW
|
1,457,582 | $10,436,287 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOLE
DOLE PLC
|
Consumer Defensive | 0.55% | 0.58% |
#43
1
Prev: #42
|
1.2 | no change | no change |
P
S
|
629,370 | $9,434,256 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.51% | 1.32% |
#44
22
Prev: #22
|
0.2 | -73,288 | -57.4% |
P
S
|
54,360 | $8,806,864 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.42% | 0.60% |
#45
4
Prev: #41
|
3.2 | 38,080 | 400.0% |
P
S
|
47,600 | $7,291,844 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.39% | 0.47% |
#46
3
Prev: #49
|
1.2 | no change | no change |
P
S
|
30,450 | $6,679,512 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDOG
DATADOG INC
|
Technology | 0.38% | 0.57% |
#47
4
Prev: #43
|
0.7 | -10,500 | -18.0% |
P
S
|
47,800 | $6,500,322 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.37% | 0.70% |
#48
10
Prev: #38
|
0.1 | -7,230 | -35.0% |
P
S
|
13,450 | $6,317,734 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.35% | 0.79% |
#49
14
Prev: #35
|
0.1 | -11,579 | -30.1% |
P
S
|
26,946 | $6,015,156 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AEROVIRONMENT I...
|
—
|
Bond/Debt | 0.35% | 0.55% |
#50
6
Prev: #44
|
0.6 | -1,050,000 | -16.0% |
P
S
|
5,500,000 | $5,998,247 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 123 holdings