13F HOLDINGS REPORT
FACT Capital, LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001420506-24-002467
Total Value
$257.8M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ICICI BANK LIMITED | IBN | 1,005,689 | $30.0M | 11.64% |
| 2 | ICON PLC | ICLR | 80,405 | $23.1M | 8.96% |
| 3 | ALPHABET INC | GOOG | 137,341 | $22.8M | 8.83% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 112,529 | $19.5M | 7.58% |
| 5 | PDD HOLDINGS INC | PDD | 135,083 | $18.2M | 7.06% |
| 6 | MICROSOFT CORP | MSFT | 39,682 | $17.1M | 6.62% |
| 7 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 606,970 | $15.7M | 6.11% |
| 8 | BOSTON SCIENTIFIC CORP | BSX | 180,446 | $15.1M | 5.86% |
| 9 | ALCON AG | ALC | 141,170 | $14.1M | 5.48% |
| 10 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 78,554 | $12.6M | 4.89% |
| 11 | SYNOPSYS INC | SNPS | 24,714 | $12.5M | 4.85% |
| 12 | E L F BEAUTY INC | ELF | 104,997 | $11.4M | 4.44% |
| 13 | AMAZON COM INC | AMZN | 58,429 | $10.9M | 4.22% |
| 14 | WOODWARD INC | WWD | 62,859 | $10.8M | 4.18% |
| 15 | FRESHWORKS INC | FRSH | 778,982 | $8.9M | 3.47% |
| 16 | TENCENT MUSIC ENTMT GROUP | XHLD | 530,465 | $6.4M | 2.48% |
| 17 | MYR GROUP INC DEL | MYRG | 56,880 | $5.8M | 2.26% |
| 18 | ARHAUS INC | ARHS | 220,940 | $2.7M | 1.05% |