Dnca Finance Portfolio Holdings

Dnca Finance

$1.2 Trillion
Q1 2025

Dnca Finance has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.2 Trillion distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Flutter Entmt PLC with a value of $94.7B, Visa Inc. with a value of $64.1B, Crh PLC with a value of $58.9B, Ferrari N.V. with a value of $56B, and Meta Platforms, Inc. with a value of $51B.

Examining the 13F form we can see an decrease of $80.9B in the current position value, from $1.28T to 1.2T.

Dnca Finance is based out at Paris, I0

Below you can find more details about Dnca Finance portfolio as well as his latest detailed transactions.

Portfolio value $1.2 Trillion

Technology: $288 Billion

Consumer Cyclical: $148 Billion

Communication Services: $134 Billion

Financial Services: $129 Billion

Industrials: $93 Billion

Healthcare: $70.9 Billion

Basic Materials: $66.2 Billion

Consumer Defensive: $63.1 Billion

Other: $9.35 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ENPH Enphase Energy, Inc. Technology	$5.39B	$4.34 Billion 0.36% of portfolio	70,000	Q1 2025 Reduced 2.78%
TAL Tal Education Group Consumer Defensive	$7.13B	$3.25 Billion 0.27% of portfolio	245,875	Q1 2025 Reduced 51.97%
PCOR Procore Technologies, Inc. Technology	$9.2B	$2.8 Billion 0.23% of portfolio	42,400	Q1 2025 Added 5.47%
COLM Columbia Sportswear CO Consumer Cyclical	$3.96B	$65.5 Million 0.01% of portfolio	865	Q2 2024 New
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	$9.3B	$67.5 Million 0.01% of portfolio	335	Q1 2025 Reduced 17.69%
PLNT Planet Fitness, Inc. Consumer Cyclical	$8.88B	$71.1 Million 0.01% of portfolio	736	Q4 2024 Reduced 19.56%
DECK Deckers Outdoor Corp Consumer Cyclical	$2.68B	$74 Million 0.01% of portfolio	662	Q1 2025 Added 123.65%
MTN Vail Resorts Inc Consumer Cyclical	$5.96B	$74.6 Million 0.01% of portfolio	466	Q1 2025 Reduced 20.07%
MSGS Madison Square Garden Sports Corp. Communication Services	$3.78B	$90.2 Million 0.01% of portfolio	463	Q1 2025 Reduced 11.98%
SKX Skechers Usa Inc Consumer Cyclical	$8.34B	$106 Million 0.01% of portfolio	1,870	Q1 2025 Reduced 13.31%
LTH Life Time Group Holdings, Inc. Consumer Cyclical	$5.61B	$43.7 Million 0.0% of portfolio	1,448	Q1 2025 Reduced 62.19%
ELY Callaway Golf CO Consumer Cyclical	$3.94B	$57.7 Million 0.0% of portfolio	8,761	Q2 2024 New
VFC V F Corp Consumer Cyclical	$4.66B	$59.6 Million 0.0% of portfolio	3,841	Q1 2025 Reduced 15.86%

Summary

Portfolio
No. of Stocks 135
Current Value $1.2 Trillion
Prior Value $1.28 Trillion
Filing
Period Q1 2025
Filing Date May 14, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 14 stocks
Additional Purchases 38 stocks
Sold out of 0 stocks
Reduced holdings in 54 stocks

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