$185 Million is the total value of FACT Capital, LP's 12 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBN | Sell | ICICI BANK LIMITEDadr | $28,552,023 | -3.0% | 1,323,078 | -1.6% | 15.42% | -9.9% |
| ELF | Sell | E L F BEAUTY INC | $25,565,640 | -16.7% | 310,451 | -44.1% | 13.81% | -22.7% |
| ICLR | Sell | ICON PLC | $21,291,719 | +9.0% | 99,685 | -0.9% | 11.50% | +1.2% |
| MSFT | Sell | MICROSOFT CORP | $20,254,517 | +19.2% | 70,255 | -0.9% | 10.94% | +10.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,371,767 | +22.9% | 167,471 | +4.5% | 9.38% | +14.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $15,057,229 | +7.2% | 300,964 | -0.9% | 8.13% | -0.5% |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $14,972,063 | +37.4% | 843,972 | -16.9% | 8.09% | +27.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $13,383,741 | – | 130,982 | +100.0% | 7.23% | – |
| DAVA | Sell | ENDAVA PLCads | $11,062,732 | -12.9% | 164,673 | -0.9% | 5.97% | -19.2% |
| SNPS | New | SYNOPSYS INC | $9,770,966 | – | 25,297 | +100.0% | 5.28% | – |
| TASK | Buy | TASKUS INC | $6,753,848 | -13.3% | 467,718 | +1.5% | 3.65% | -19.5% |
| HSKA | New | HESKA CORP | $1,132,294 | – | 11,599 | +100.0% | 0.61% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -18,738 | -100.0% | -0.85% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -265,716 | -100.0% | -1.41% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -210,106 | -100.0% | -6.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.