Q4 2023 · 13F-HR/A
FACT Capital, LPholdings as filed
Filed 2024-02-16 · accession 0001420506-24-000498
$249.6M
Reported value
17
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45104G104 | IBN | ICICI BANK LIMITED | $25.4M | 10.2% | 1,066,688 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $24.3M | 9.74% | 85,863 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $22.2M | 8.88% | 158,622 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $22.0M | 8.81% | 152,431 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $18.0M | 7.19% | 764,373 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.6M | 7.04% | 46,733 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $17.0M | 6.82% | 116,332 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $14.4M | 5.77% | 705,387 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $14.0M | 5.61% | 242,119 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.5M | 4.61% | 75,759 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $11.4M | 4.55% | 146,033 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $11.0M | 4.42% | 141,170 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $9.5M | 3.79% | 798,931 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $8.8M | 3.54% | 509,230 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $7.7M | 3.09% | 101,929 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7.5M | 3.01% | 14,593 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.3M | 2.93% | 70,432 | 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.