Q2 2023 · 13F-HR
FACT Capital, LPholdings as filed
Filed 2023-08-14 · accession 0001420506-23-001713
$214.6M
Reported value
15
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45104G104 | IBN | ICICI BANK LIMITED | $27.3M | 12.7% | 1,182,741 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $24.9M | 11.6% | 99,685 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $22.5M | 10.5% | 66,047 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $21.7M | 10.1% | 189,867 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.0M | 9.34% | 167,471 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $16.3M | 7.59% | 300,964 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $13.3M | 6.20% | 782,904 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $11.7M | 5.47% | 667,768 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $11.7M | 5.45% | 26,878 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $10.9M | 5.09% | 130,982 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $10.9M | 5.08% | 132,846 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $8.5M | 3.97% | 164,673 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $7.2M | 3.33% | 60,613 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.9M | 3.22% | 16,349 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HOLDINGS LTD | $710,289 | 0.33% | 43,737 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.