13F HOLDINGS REPORT
FACT Capital, LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001420506-24-001455
Total Value
$280.5M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ICICI BANK LIMITED | IBN | 1,071,897 | $30.9M | 11.01% |
| 2 | E L F BEAUTY INC | ELF | 135,599 | $28.6M | 10.19% |
| 3 | ALPHABET INC | GOOG | 149,677 | $27.3M | 9.72% |
| 4 | ICON PLC | ICLR | 82,419 | $25.8M | 9.21% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 112,529 | $19.6M | 6.97% |
| 6 | MICROSOFT CORP | MSFT | 43,415 | $19.4M | 6.92% |
| 7 | BOSTON SCIENTIFIC CORP | BSX | 228,369 | $17.6M | 6.27% |
| 8 | PDD HOLDINGS INC | PDD | 126,357 | $16.8M | 5.99% |
| 9 | SYNOPSYS INC | SNPS | 24,497 | $14.6M | 5.20% |
| 10 | MINISO GROUP HLDG LTD | MSOGF | 705,387 | $13.5M | 4.80% |
| 11 | ARHAUS INC | ARHS | 786,805 | $13.3M | 4.75% |
| 12 | ALCON AG | ALC | 141,170 | $12.6M | 4.48% |
| 13 | AMAZON COM INC | AMZN | 58,429 | $11.3M | 4.03% |
| 14 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 606,970 | $11.1M | 3.97% |
| 15 | FRESHWORKS INC | FRSH | 772,231 | $9.8M | 3.49% |
| 16 | WOODWARD INC | WWD | 48,124 | $8.4M | 2.99% |