Q2 2025 · 13F-HR
FACT Capital, LPholdings as filed
Filed 2025-08-14 · accession 0001420506-25-002143
$210.4M
Reported value
17
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45104G104 | IBN | ICICI BANK LIMITED | $20.2M | 9.60% | 600,227 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $16.5M | 7.83% | 72,707 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.4M | 7.82% | 33,053 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.2M | 7.70% | 91,872 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $16.0M | 7.60% | 491,899 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $16.0M | 7.59% | 818,685 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $15.5M | 7.35% | 143,972 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $14.0M | 6.66% | 57,123 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $13.4M | 6.36% | 73,790 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $13.0M | 6.17% | 70,764 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $10.9M | 5.19% | 204,944 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $10.5M | 4.98% | 13,664 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $9.1M | 4.31% | 17,689 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $8.3M | 3.93% | 72,903 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $6.8M | 3.23% | 69,349 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.9M | 2.79% | 62,876 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.9M | 0.89% | 17,387 | 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.