Franchise Capital as of March 31, 2025
Portfolio Holdings for Franchise Capital
Franchise Capital holds 20 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pdd Holdings Sponsored Ads (PDD) | 36.3 | $61M | 515k | 118.35 | |
| NVIDIA Corporation (NVDA) | 33.5 | $56M | 519k | 108.38 | |
| Meta Platforms Cl A Ord Cl A (META) | 14.9 | $25M | 44k | 576.36 | |
| Luckin Coffee Adr Rep 8 Ord Spon Adr (LKNCY) | 8.7 | $15M | 421k | 34.59 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.0 | $5.0M | 94k | 53.05 | |
| Tesla Motors (TSLA) | 2.0 | $3.3M | 13k | 259.16 | |
| Duolingo Cl A Com (DUOL) | 1.0 | $1.6M | 5.1k | 310.54 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $244k | 5.2k | 46.81 | |
| Digital Realty Trust (DLR) | 0.1 | $156k | 1.1k | 143.29 | |
| Equinix (EQIX) | 0.1 | $116k | 142.00 | 815.35 | |
| Host Hotels & Resorts (HST) | 0.1 | $109k | 7.7k | 14.21 | |
| American Healthcare Reit Com Shs (AHR) | 0.0 | $75k | 2.5k | 30.30 | |
| Vici Pptys (VICI) | 0.0 | $75k | 2.3k | 32.62 | |
| D.R. Horton (DHI) | 0.0 | $69k | 541.00 | 127.13 | |
| NVR (NVR) | 0.0 | $51k | 7.00 | 7244.43 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $42k | 1.3k | 32.64 | |
| Iron Mountain (IRM) | 0.0 | $39k | 455.00 | 86.04 | |
| Lennar Corp Cl A (LEN) | 0.0 | $38k | 327.00 | 114.78 | |
| Ventas (VTR) | 0.0 | $32k | 470.00 | 68.76 | |
| Welltower Inc Com reit (WELL) | 0.0 | $32k | 209.00 | 153.21 |
