Q2 2024 · 13F-HR
FACT Capital, LPholdings as filed
Filed 2024-08-14 · accession 0001420506-24-001455
$280.5M
Reported value
16
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45104G104 | IBN | ICICI BANK LIMITED | $30.9M | 11.0% | 1,071,897 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $28.6M | 10.2% | 135,599 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $27.3M | 9.72% | 149,677 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $25.8M | 9.21% | 82,419 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $19.6M | 6.97% | 112,529 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.4M | 6.92% | 43,415 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $17.6M | 6.27% | 228,369 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $16.8M | 5.99% | 126,357 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $14.6M | 5.20% | 24,497 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $13.5M | 4.80% | 705,387 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $13.3M | 4.75% | 786,805 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $12.6M | 4.48% | 141,170 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.3M | 4.03% | 58,429 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $11.1M | 3.97% | 606,970 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $9.8M | 3.49% | 772,231 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $8.4M | 2.99% | 48,124 | 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.