13F HOLDINGS REPORT
FACT Capital, LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001420506-25-000484
Total Value
$237.9M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 123,280 | $23.3M | 9.81% |
| 2 | AMAZON COM INC | AMZN | 152,473 | $19.7M | 8.30% |
| 3 | ICICI BANK LIMITED | IBN | 635,667 | $19.0M | 7.98% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 91,119 | $18.0M | 7.57% |
| 5 | MICROSOFT CORP | MSFT | 35,649 | $15.0M | 6.32% |
| 6 | ICON PLC | ICLR | 69,421 | $14.6M | 6.12% |
| 7 | BOSTON SCIENTIFIC CORP | BSX | 158,879 | $14.2M | 5.97% |
| 8 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 500,440 | $13.5M | 5.66% |
| 9 | PDD HOLDINGS INC | PDD | 127,338 | $12.4M | 5.19% |
| 10 | MYR GROUP INC DEL | MYRG | 73,355 | $10.9M | 4.59% |
| 11 | E L F BEAUTY INC | ELF | 84,603 | $10.6M | 4.47% |
| 12 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 70,764 | $10.5M | 4.43% |
| 13 | HUBSPOT INC | HUBS | 13,066 | $9.1M | 3.83% |
| 14 | WOODWARD INC | WWD | 52,647 | $8.8M | 3.68% |
| 15 | ALCON AG | ALC | 101,968 | $8.7M | 3.64% |
| 16 | SYNOPSYS INC | SNPS | 16,641 | $8.1M | 3.40% |
| 17 | TENCENT MUSIC ENTMT GROUP | XHLD | 547,482 | $6.2M | 2.61% |
| 18 | VIKING HOLDINGS LTD | VIK | 138,373 | $6.1M | 2.56% |
| 19 | SPOTIFY TECHNOLOGY S A | SPOT | 13,074 | $5.8M | 2.46% |
| 20 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 30,181 | $3.4M | 1.42% |