Q3 2024 · 13F-HR
FACT Capital, LPholdings as filed
Filed 2024-11-14 · accession 0001420506-24-002467
$257.8M
Reported value
18
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45104G104 | IBN | ICICI BANK LIMITED | $30.0M | 11.6% | 1,005,689 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $23.1M | 8.96% | 80,405 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $22.8M | 8.83% | 137,341 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $19.5M | 7.58% | 112,529 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $18.2M | 7.06% | 135,083 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.1M | 6.62% | 39,682 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $15.7M | 6.11% | 606,970 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $15.1M | 5.86% | 180,446 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $14.1M | 5.48% | 141,170 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $12.6M | 4.89% | 78,554 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $12.5M | 4.85% | 24,714 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $11.4M | 4.44% | 104,997 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.9M | 4.22% | 58,429 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $10.8M | 4.18% | 62,859 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $8.9M | 3.47% | 778,982 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $6.4M | 2.48% | 530,465 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $5.8M | 2.26% | 56,880 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $2.7M | 1.05% | 220,940 | 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.