13F HOLDINGS REPORT (Amended)
FACT Capital, LP
Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0001420506-25-000634
Total Value
$229.2M
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 | 10.18% |
| 2 | ICICI BANK LIMITED | IBN | 635,667 | $19.0M | 8.28% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 91,119 | $18.0M | 7.85% |
| 4 | MICROSOFT CORP | MSFT | 35,649 | $15.0M | 6.56% |
| 5 | ICON PLC | ICLR | 69,421 | $14.6M | 6.35% |
| 6 | BOSTON SCIENTIFIC CORP | BSX | 158,879 | $14.2M | 6.19% |
| 7 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 500,440 | $13.5M | 5.87% |
| 8 | PDD HOLDINGS INC | PDD | 127,338 | $12.4M | 5.39% |
| 9 | AMAZON COM INC | AMZN | 50,505 | $11.1M | 4.83% |
| 10 | MYR GROUP INC DEL | MYRG | 73,355 | $10.9M | 4.76% |
| 11 | E L F BEAUTY INC | ELF | 84,603 | $10.6M | 4.63% |
| 12 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 70,764 | $10.5M | 4.60% |
| 13 | HUBSPOT INC | HUBS | 13,066 | $9.1M | 3.97% |
| 14 | WOODWARD INC | WWD | 52,647 | $8.8M | 3.82% |
| 15 | ALCON AG | ALC | 101,968 | $8.7M | 3.78% |
| 16 | SYNOPSYS INC | SNPS | 16,641 | $8.1M | 3.52% |
| 17 | TENCENT MUSIC ENTMT GROUP | XHLD | 547,482 | $6.2M | 2.71% |
| 18 | VIKING HOLDINGS LTD | VIK | 138,373 | $6.1M | 2.66% |
| 19 | SPOTIFY TECHNOLOGY S A | SPOT | 13,074 | $5.8M | 2.55% |
| 20 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 30,181 | $3.4M | 1.48% |