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. Conversely, DNCA FINANCE completely exited their position in HOME DEPOT INC.
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:
1-25 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: #—
|
8.8 | 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
|
2.1 | -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
|
4.0 | 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
|
4.3 | 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
|
1.9 | -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
|
3.6 | 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
|
1.6 | -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
|
1.2 | -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
|
1.2 | -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
|
1.0 | 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
|
2.8 | 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
|
0.7 | 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
|
0.9 | -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
|
2.7 | 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
|
2.9 | 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
|
2.6 | 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
|
2.8 | 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: #—
|
2.4 | 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
|
0.5 | -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
|
2.4 | 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
|
0.4 | no change | no change |
P
S
|
65,600 | $17,378,096 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 1.04% |
Sold All 😨
(Was: #29) |
0.3 | -37,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.98% |
Sold All 😨
(Was: #31) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 0.94% |
Sold All 😨
(Was: #32) |
0.3 | -5,859 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 0.81% |
Sold All 😨
(Was: #34) |
0.3 | -103,901 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.00% | 0.37% |
Sold All 😨
(Was: #53) |
0.3 | -56,550 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.00% | 0.25% |
Sold All 😨
(Was: #59) |
0.3 | -27,577 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.00% | 0.24% |
Sold All 😨
(Was: #60) |
0.3 | -26,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LUMENTUM HLDGS ...
|
—
|
Bond/Debt | 0.00% | 0.09% |
Sold All 😨
(Was: #77) |
0.3 | -950,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ON SEMICONDUCTO...
|
—
|
Bond/Debt | 0.00% | 0.07% |
Sold All 😨
(Was: #79) |
0.3 | -1,170,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GLOBAL PMTS INC...
|
—
|
Bond/Debt | 0.00% | 0.06% |
Sold All 😨
(Was: #82) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SHOPIFY INC N
|
—
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #93) |
0.3 | -550,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
VARONIS SYS INC...
|
—
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #96) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
HAEMONETICS COR...
|
—
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #98) |
0.3 | -550,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #105) |
0.3 | -9,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DEXCOM INC N
|
—
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #106) |
0.3 | -350,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 123 holdings