Q4 2024 · 13F-HR/A
FACT Capital, LPholdings as filed
Filed 2025-02-18 · accession 0001420506-25-000634
$229.2M
Reported value
20
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $23.3M | 10.2% | 123,280 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $19.0M | 8.28% | 635,667 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $18.0M | 7.85% | 91,119 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.0M | 6.56% | 35,649 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $14.6M | 6.35% | 69,421 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $14.2M | 6.19% | 158,879 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $13.5M | 5.87% | 500,440 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $12.4M | 5.39% | 127,338 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.1M | 4.83% | 50,505 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $10.9M | 4.76% | 73,355 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $10.6M | 4.63% | 84,603 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $10.5M | 4.60% | 70,764 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $9.1M | 3.97% | 13,066 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $8.8M | 3.82% | 52,647 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $8.7M | 3.78% | 101,968 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8.1M | 3.52% | 16,641 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $6.2M | 2.71% | 547,482 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $6.1M | 2.66% | 138,373 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.8M | 2.55% | 13,074 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $3.4M | 1.48% | 30,181 | 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.