13F HOLDINGS REPORT
FACT Capital, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001420506-23-001713
Total Value
$214.6M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ICICI BANK LIMITED | IBN | 1,182,741 | $27.3M | 12.72% |
| 2 | ICON PLC | ICLR | 99,685 | $24.9M | 11.62% |
| 3 | MICROSOFT CORP | MSFT | 66,047 | $22.5M | 10.48% |
| 4 | E L F BEAUTY INC | ELF | 189,867 | $21.7M | 10.11% |
| 5 | ALPHABET INC | GOOG | 167,471 | $20.0M | 9.34% |
| 6 | BOSTON SCIENTIFIC CORP | BSX | 300,964 | $16.3M | 7.59% |
| 7 | MINISO GROUP HLDG LTD | MSOGF | 782,904 | $13.3M | 6.20% |
| 8 | FRESHWORKS INC | FRSH | 667,768 | $11.7M | 5.47% |
| 9 | SYNOPSYS INC | SNPS | 26,878 | $11.7M | 5.45% |
| 10 | ALIBABA GROUP HLDG LTD | BBAAY | 130,982 | $10.9M | 5.09% |
| 11 | ALCON AG | ALC | 132,846 | $10.9M | 5.08% |
| 12 | ENDAVA PLC | DAVA | 164,673 | $8.5M | 3.97% |
| 13 | MASTEC INC | MTZ | 60,613 | $7.2M | 3.33% |
| 14 | NVIDIA CORPORATION | NVDA | 16,349 | $6.9M | 3.22% |
| 15 | ATOUR LIFESTYLE HOLDINGS LTD | ATAT | 43,737 | $710,289 | 0.33% |