13F HOLDINGS REPORT
FACT Capital, LP
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001420506-23-000466
Total Value
$171.9M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | E L F BEAUTY INC | ELF | 554,981 | $30.7M | 17.85% |
| 2 | ICICI BANK LIMITED | IBN | 1,344,100 | $29.4M | 17.12% |
| 3 | ICON PLC | ICLR | 100,566 | $19.5M | 11.36% |
| 4 | MICROSOFT CORP | MSFT | 70,880 | $17.0M | 9.89% |
| 5 | ALPHABET INC | GOOG | 160,250 | $14.1M | 8.23% |
| 6 | BOSTON SCIENTIFIC CORP | BSX | 303,631 | $14.0M | 8.17% |
| 7 | ENDAVA PLC | DAVA | 166,114 | $12.7M | 7.39% |
| 8 | JD.COM INC | JDCMF | 210,106 | $11.8M | 6.86% |
| 9 | MINISO GROUP HLDG LTD | MSOGF | 1,015,668 | $10.9M | 6.34% |
| 10 | TASKUS INC | TASK | 460,934 | $7.8M | 4.53% |
| 11 | THE BEAUTY HEALTH COMPANY | 88331L108 | 265,716 | $2.4M | 1.41% |
| 12 | MEDTRONIC PLC | MDT | 18,738 | $1.5M | 0.85% |