$252 Million is the total value of FACT Capital, LP's 18 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBN | ICICI BANK LIMITEDadr | $27,344,972 | +0.2% | 1,182,741 | 0.0% | 10.86% | -14.6% | |
| ICLR | Sell | ICON PLC | $23,062,298 | -7.5% | 93,654 | -6.1% | 9.16% | -21.2% |
| GOOGL | ALPHABET INCcap stk cl a | $21,915,255 | +9.3% | 167,471 | 0.0% | 8.70% | -6.9% | |
| MSFT | MICROSOFT CORP | $20,854,340 | -7.3% | 66,047 | 0.0% | 8.28% | -21.0% | |
| ELF | E L F BEAUTY INC | $20,853,093 | -3.9% | 189,867 | 0.0% | 8.28% | -18.1% | |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $18,269,523 | +37.3% | 705,387 | -9.9% | 7.25% | +17.0% |
| SNPS | Buy | SYNOPSYS INC | $14,352,451 | +22.6% | 31,271 | +16.3% | 5.70% | +4.5% |
| Buy | FRESHWORKS INC | $13,932,367 | +18.7% | 699,416 | +4.7% | 5.53% | +1.1% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $13,675,147 | -16.0% | 258,999 | -13.9% | 5.43% | -28.4% |
| PDD | New | PDD HOLDINGS INCsponsored ads | $12,597,974 | – | 128,459 | +100.0% | 5.00% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $12,410,152 | +13.7% | 143,073 | +9.2% | 4.93% | -3.1% |
| ALC | ALCON AG | $10,237,113 | -6.2% | 132,846 | 0.0% | 4.06% | -20.0% | |
| AMZN | New | AMAZON COM INC | $9,486,966 | – | 74,630 | +100.0% | 3.77% | – |
| Buy | ATOUR LIFESTYLE HLDGS LTDsponsored ads | $8,394,414 | +1081.8% | 445,327 | +918.2% | 3.33% | +906.6% | |
| DAVA | Sell | ENDAVA PLCads | $8,374,993 | -1.8% | 146,033 | -11.3% | 3.32% | -16.3% |
| MTZ | Buy | MASTEC INC | $6,075,563 | -15.0% | 84,418 | +39.3% | 2.41% | -27.6% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $5,517,384 | – | 84,467 | +100.0% | 2.19% | – |
| New | ARHAUS INC | $4,541,795 | – | 488,365 | +100.0% | 1.80% | – | |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -16,349 | -100.0% | -3.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ICICI BANK LIMITED | 4 | Q3 2023 | 17.1% |
| E L F BEAUTY INC | 4 | Q3 2023 | 17.9% |
| ICON PLC | 4 | Q3 2023 | 11.6% |
| MICROSOFT CORP | 4 | Q3 2023 | 10.9% |
| ALPHABET INC | 4 | Q3 2023 | 9.4% |
| BOSTON SCIENTIFIC CORP | 4 | Q3 2023 | 8.2% |
| MINISO GROUP HLDG LTD | 4 | Q3 2023 | 8.1% |
| ENDAVA PLC | 4 | Q3 2023 | 7.4% |
| ALIBABA GROUP HLDG LTD | 3 | Q3 2023 | 7.2% |
| SYNOPSYS INC | 3 | Q3 2023 | 5.7% |
View FACT Capital, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-16 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
View FACT Capital, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.