Latest DNCA FINANCE Stock Portfolio
DNCA FINANCE Performance:
2025 Q1: -3.41%YTD: -3.41%
Performance for 2025 Q1 is -3.41%, and YTD is -3.41%.
About DNCA FINANCE and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DNCA FINANCE reported an equity portfolio of $1.2 Billions as of 31 Mar, 2025.
The top stock holdings of DNCA FINANCE are , V, CRH. The fund has invested 7.9% of it's portfolio in FLUTTER ENTMT PLC and 5.3% of portfolio in VISA INC.
The fund managers got completely rid off CATERPILLAR INC (CAT), AGILENT TECHNOLOGIES INC (A) and EATON CORP PLC (ETN) stocks. They significantly reduced their stock positions in LIFE TIME GROUP HOLDINGS INC (LTH), UBER TECHNOLOGIES INC (UBER) and TAL EDUCATION GROUP (TAL). DNCA FINANCE opened new stock positions in ALIBABA GROUP HLDG LTD (BABA), COCA COLA CO (KO) and KROGER CO (KR). The fund showed a lot of confidence in some stocks as they added substantially to D R HORTON INC (DHI), DECKERS OUTDOOR CORP (DECK) and MERCADOLIBRE INC (MELI).
The top stock holdings of DNCA FINANCE are , V, CRH. The fund has invested 7.9% of it's portfolio in FLUTTER ENTMT PLC and 5.3% of portfolio in VISA INC.
The fund managers got completely rid off CATERPILLAR INC (CAT), AGILENT TECHNOLOGIES INC (A) and EATON CORP PLC (ETN) stocks. They significantly reduced their stock positions in LIFE TIME GROUP HOLDINGS INC (LTH), UBER TECHNOLOGIES INC (UBER) and TAL EDUCATION GROUP (TAL). DNCA FINANCE opened new stock positions in ALIBABA GROUP HLDG LTD (BABA), COCA COLA CO (KO) and KROGER CO (KR). The fund showed a lot of confidence in some stocks as they added substantially to D R HORTON INC (DHI), DECKERS OUTDOOR CORP (DECK) and MERCADOLIBRE INC (MELI).
DNCA FINANCE Annual Return Estimates Vs S&P 500
Our best estimate is that DNCA FINANCE made a return of -3.41% in the last quarter. In trailing 12 months, it's portfolio return was -29.26%.
New Buys
| Ticker | $ Bought |
|---|---|
| alibaba group hldg ltd | 13,828,400 |
| coca cola co | 11,278,900 |
| kroger co | 8,461,250 |
| 3m co | 8,077,300 |
| global pmts inc | 7,752,610 |
| roper technologies inc | 5,630,490 |
| arista networks inc | 3,912,740 |
| nextera energy cap hldgs inc | 868,566 |
New stocks bought by DNCA FINANCE
Additions
| Ticker | % Inc. |
|---|---|
| pdd holdings inc | 1,000 |
| seagate hdd cayman | 180 |
| akamai technologies inc | 157 |
| dexcom inc | 157 |
| d r horton inc | 133 |
| deckers outdoor corp | 123 |
| mercadolibre inc | 105 |
| netflix inc | 73.77 |
Additions to existing portfolio by DNCA FINANCE
Reductions
| Ticker | % Reduced |
|---|---|
| ford mtr co | -78.95 |
| life time group holdings inc | -62.19 |
| nutanix inc | -60.00 |
| uber technologies inc | -53.85 |
| tal education group | -51.97 |
| hdfc bank ltd | -47.69 |
| shift4 pmts inc | -44.29 |
| medtronic plc | -42.47 |
DNCA FINANCE reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| etsy inc | -535,620 |
| block inc | -279,413 |
| wix com ltd | -241,259 |
| rapid7 inc | -232,384 |
| agilent technologies inc | -10,478,500 |
| nu hldgs ltd | -549,080 |
| block inc | -3,854,300 |
| caterpillar inc | -14,510,400 |
DNCA FINANCE got rid off the above stocks
Sector Distribution
DNCA FINANCE has about 23.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.3 |
| Others | 21.6 |
| Financial Services | 10.9 |
| Communication Services | 10.8 |
| Basic Materials | 8.8 |
| Industrials | 7.5 |
| Healthcare | 6.1 |
| Consumer Cyclical | 5.9 |
| Consumer Defensive | 4.4 |
Market Cap. Distribution
DNCA FINANCE has about 73% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 44 |
| LARGE-CAP | 29 |
| UNALLOCATED | 26.6 |
Stocks belong to which Index?
About 69.3% of the stocks held by DNCA FINANCE either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 69.3 |
| Others | 30.6 |
DNCA FINANCE Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DNCA FINANCE
DNCA FINANCE has 95 stocks in it's portfolio. About 42.5% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. V was the most profitable stock for DNCA FINANCE last quarter.
Last Reported on: 14 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| flutter entmt plc | 7.87 | 432,945 | 94,720,600 | reduced | -11.78 | |||
| V | visa inc | 5.32 | 182,764 | 64,051,500 | reduced | -8.36 | ||
| CRH | crh plc | 4.90 | 661,588 | 58,935,400 | reduced | -13.45 | ||
| ferrari n v | 4.65 | 132,107 | 55,967,700 | added | 31.15 | |||
| META | meta platforms inc | 4.23 | 88,413 | 50,957,700 | added | 8.82 | ||
| MSFT | microsoft corp | 3.97 | 127,226 | 47,759,400 | reduced | -9.67 | ||
| NVDA | nvidia corporation | 3.50 | 388,495 | 42,105,100 | added | 4.4 | ||
| LIN | linde plc | 2.95 | 76,260 | 35,509,700 | reduced | -5.43 | ||
| WMT | walmart inc | 2.58 | 353,520 | 31,035,500 | added | 52.16 | ||
| DE | deere & co | 2.51 | 64,350 | 30,202,700 | reduced | -5.78 | ||
| AAPL | apple inc | 2.49 | 134,800 | 29,943,100 | reduced | 0.00 | ||
| NFLX | netflix inc | 2.18 | 28,110 | 26,213,400 | added | 73.77 | ||
| AMZN | amazon com inc | 2.11 | 133,376 | 25,376,100 | added | 11.1 | ||
| T | at&t inc | 1.99 | 846,630 | 23,942,700 | added | 18.08 | ||
| GOOG | alphabet inc | 1.98 | 154,076 | 23,826,300 | added | 8.45 | ||
| AVGO | broadcom inc | 1.78 | 128,205 | 21,465,400 | added | 5.17 | ||
| qiagen nv | 1.73 | 526,725 | 20,866,900 | reduced | -3.94 | |||
| JPM | jpmorgan chase & co. | 1.70 | 83,471 | 20,475,400 | reduced | -0.47 | ||
| MA | mastercard incorporated | 1.54 | 33,850 | 18,553,900 | added | 13.21 | ||
| GS | goldman sachs group inc | 1.48 | 32,500 | 17,754,400 | added | 19.68 | ||
