$215 Million is the total value of FACT Capital, LP's 15 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBN | Sell | ICICI BANK LIMITEDadr | $27,297,662 | -4.4% | 1,182,741 | -10.6% | 12.72% | -17.5% |
| ICLR | ICON PLC | $24,941,187 | +17.1% | 99,685 | 0.0% | 11.62% | +1.1% | |
| MSFT | Sell | MICROSOFT CORP | $22,491,645 | +11.0% | 66,047 | -6.0% | 10.48% | -4.2% |
| ELF | Sell | E L F BEAUTY INC | $21,688,507 | -15.2% | 189,867 | -38.8% | 10.11% | -26.8% |
| GOOGL | ALPHABET INCcap stk cl a | $20,046,279 | +15.4% | 167,471 | 0.0% | 9.34% | -0.4% | |
| BSX | BOSTON SCIENTIFIC CORP | $16,279,143 | +8.1% | 300,964 | 0.0% | 7.58% | -6.7% | |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $13,301,539 | -11.2% | 782,904 | -7.2% | 6.20% | -23.3% |
| New | FRESHWORKS INC | $11,739,361 | – | 667,768 | +100.0% | 5.47% | – | |
| SNPS | Buy | SYNOPSYS INC | $11,702,950 | +19.8% | 26,878 | +6.2% | 5.45% | +3.3% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $10,917,350 | -18.4% | 130,982 | 0.0% | 5.09% | -29.6% | |
| ALC | New | ALCON AG | $10,907,985 | – | 132,846 | +100.0% | 5.08% | – |
| DAVA | ENDAVA PLCads | $8,528,415 | -22.9% | 164,673 | 0.0% | 3.97% | -33.5% | |
| MTZ | New | MASTEC INC | $7,150,516 | – | 60,613 | +100.0% | 3.33% | – |
| NVDA | New | NVIDIA CORPORATION | $6,915,954 | – | 16,349 | +100.0% | 3.22% | – |
| New | ATOUR LIFESTYLE HOLDINGS LTDsponsored ads | $710,289 | – | 43,737 | +100.0% | 0.33% | – | |
| HSKA | Exit | HESKA CORP | $0 | – | -11,599 | -100.0% | -0.61% | – |
| TASK | Exit | TASKUS INC | $0 | – | -467,718 | -100.0% | -3.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.