13F HOLDINGS REPORT
FACT Capital, LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001420506-23-002158
Total Value
$251.9M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ICICI BANK LIMITED | IBN | 1,182,741 | $27.3M | 10.86% |
| 2 | ICON PLC | ICLR | 93,654 | $23.1M | 9.16% |
| 3 | ALPHABET INC | GOOG | 167,471 | $21.9M | 8.70% |
| 4 | MICROSOFT CORP | MSFT | 66,047 | $20.9M | 8.28% |
| 5 | E L F BEAUTY INC | ELF | 189,867 | $20.9M | 8.28% |
| 6 | MINISO GROUP HLDG LTD | MSOGF | 705,387 | $18.3M | 7.25% |
| 7 | SYNOPSYS INC | SNPS | 31,271 | $14.4M | 5.70% |
| 8 | FRESHWORKS INC | FRSH | 699,416 | $13.9M | 5.53% |
| 9 | BOSTON SCIENTIFIC CORP | BSX | 258,999 | $13.7M | 5.43% |
| 10 | PDD HOLDINGS INC | PDD | 128,459 | $12.6M | 5.00% |
| 11 | ALIBABA GROUP HLDG LTD | BBAAY | 143,073 | $12.4M | 4.93% |
| 12 | ALCON AG | ALC | 132,846 | $10.2M | 4.06% |
| 13 | AMAZON COM INC | AMZN | 74,630 | $9.5M | 3.77% |
| 14 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 445,327 | $8.4M | 3.33% |
| 15 | ENDAVA PLC | DAVA | 146,033 | $8.4M | 3.32% |
| 16 | MASTEC INC | MTZ | 84,418 | $6.1M | 2.41% |
| 17 | PROCORE TECHNOLOGIES INC | PCOR | 84,467 | $5.5M | 2.19% |
| 18 | ARHAUS INC | ARHS | 488,365 | $4.5M | 1.80% |