Managers / Q3 2024 · view latest →
DNCA FINANCE
CIK 0001752759 · 19 PLACE VENDOME, PARIS, 75001 · 158625500
Reported Value
$1.2B
Q3 2024
Positions
125
Filings on Record
8
2019–present window
Filed
Nov 13, 2024
original filing
Summary
Dnca Finance reported $1.2B in U.S.-listed holdings across 125 positions for Q3 2024.
Its largest position, Flutter Entmt, represents 10.6% of the portfolio.
Compared with Q2 2024, the fund opened 17 new positions and exited 14.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.7B | 108 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.7B | 108 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.5B | 109 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.3B | 109 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.2B | 135 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.3B | 137 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.2B | 125 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.2B | 122 | Jul 15, 2024 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Natixis Investment Managers SA028-19314
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.