13F HOLDINGS REPORT
FACT Capital, LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001420506-25-001273
Total Value
$210.6M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ICICI BANK LIMITED | IBN | 635,667 | $20.0M | 9.51% |
| 2 | ALPHABET INC | GOOG | 106,919 | $16.5M | 7.85% |
| 3 | BOSTON SCIENTIFIC CORP | BSX | 158,879 | $16.0M | 7.61% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 91,119 | $15.1M | 7.18% |
| 5 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 500,440 | $14.2M | 6.74% |
| 6 | MICROSOFT CORP | MSFT | 35,649 | $13.4M | 6.36% |
| 7 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 70,764 | $12.2M | 5.80% |
| 8 | ICON PLC | ICLR | 69,421 | $12.1M | 5.77% |
| 9 | ALIBABA GROUP HLDG LTD | BBAAY | 86,710 | $11.5M | 5.44% |
| 10 | TENCENT MUSIC ENTMT GROUP | XHLD | 716,481 | $10.3M | 4.90% |
| 11 | ALCON AG | ALC | 101,968 | $9.7M | 4.60% |
| 12 | WOODWARD INC | WWD | 52,647 | $9.6M | 4.56% |
| 13 | PDD HOLDINGS INC | PDD | 71,601 | $8.5M | 4.02% |
| 14 | MYR GROUP INC DEL | MYRG | 73,790 | $8.3M | 3.96% |
| 15 | VIKING HOLDINGS LTD | VIK | 204,944 | $8.1M | 3.87% |
| 16 | SPOTIFY TECHNOLOGY S A | SPOT | 13,074 | $7.2M | 3.41% |
| 17 | SYNOPSYS INC | SNPS | 16,641 | $7.1M | 3.39% |
| 18 | HUBSPOT INC | HUBS | 9,898 | $5.7M | 2.69% |
| 19 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 50,060 | $4.9M | 2.33% |