Q1 2025 · 13F-HR
FACT Capital, LPholdings as filed
Filed 2025-05-15 · accession 0001420506-25-001273
$210.6M
Reported value
19
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45104G104 | IBN | ICICI BANK LIMITED | $20.0M | 9.51% | 635,667 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.5M | 7.85% | 106,919 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $16.0M | 7.61% | 158,879 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $15.1M | 7.18% | 91,119 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $14.2M | 6.74% | 500,440 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.4M | 6.36% | 35,649 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $12.2M | 5.80% | 70,764 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $12.1M | 5.77% | 69,421 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $11.5M | 5.44% | 86,710 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $10.3M | 4.90% | 716,481 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $9.7M | 4.60% | 101,968 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $9.6M | 4.56% | 52,647 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $8.5M | 4.02% | 71,601 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $8.3M | 3.96% | 73,790 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $8.1M | 3.87% | 204,944 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7.2M | 3.41% | 13,074 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7.1M | 3.39% | 16,641 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $5.7M | 2.69% | 9,898 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $4.9M | 2.33% | 50,060 | 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.