Q3 2023 · 13F-HR
FACT Capital, LPholdings as filed
Filed 2023-11-14 · accession 0001420506-23-002158
$251.9M
Reported value
18
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45104G104 | IBN | ICICI BANK LIMITED | $27.3M | 10.9% | 1,182,741 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $23.1M | 9.16% | 93,654 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21.9M | 8.70% | 167,471 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.9M | 8.28% | 66,047 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $20.9M | 8.28% | 189,867 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $18.3M | 7.25% | 705,387 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $14.4M | 5.70% | 31,271 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $13.9M | 5.53% | 699,416 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $13.7M | 5.43% | 258,999 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $12.6M | 5.00% | 128,459 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $12.4M | 4.93% | 143,073 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $10.2M | 4.06% | 132,846 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.5M | 3.77% | 74,630 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $8.4M | 3.33% | 445,327 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $8.4M | 3.32% | 146,033 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $6.1M | 2.41% | 84,418 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $5.5M | 2.19% | 84,467 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $4.5M | 1.80% | 488,365 | 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.