FACT Capital, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
FACT Capital, LP disclosed 18 US equity positions worth $257.8m in its Q3 2024 13F filing. The largest position was IBN at 11.6% of the reported book, followed by ICLR and GOOG.
What did FACT Capital, LP own in Q3 2024? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | IBN ICICI BANK LIMITED | Financial Services | 11.6% | $30.0m | 1,005,689 | – | |
| 2 | ICLR ICON PLC | Healthcare | 9.0% | $23.1m | 80,405 | – | |
| 3 | GOOG ALPHABET INC | Communication Services | 8.8% | $22.8m | 137,341 | – | |
| 4 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7.6% | $19.5m | 112,529 | – | |
| 5 | PDD PDD HOLDINGS INC | Consumer Cyclical | 7.1% | $18.2m | 135,083 | – | |
| 6 | MSFT MICROSOFT CORP | Technology | 6.6% | $17.1m | 39,682 | – | |
| 7 | ATAT ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 6.1% | $15.7m | 606,970 | – | |
| 8 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 5.9% | $15.1m | 180,446 | – | |
| 9 | ALC ALCON AG | Healthcare | 5.5% | $14.1m | 141,170 | – | |
| 10 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 4.9% | $12.6m | 78,554 | – | |
| 11 | SNPS SYNOPSYS INC | Technology | 4.9% | $12.5m | 24,714 | – | |
| 12 | ELF E L F BEAUTY INC | Consumer Defensive | 4.4% | $11.4m | 104,997 | – | |
| 13 | AMZN AMAZON COM INC | Consumer Cyclical | 4.2% | $10.9m | 58,429 | – | |
| 14 | WWD WOODWARD INC | Industrials | 4.2% | $10.8m | 62,859 | – | |
| 15 | FRSH FRESHWORKS INC | Technology | 3.5% | $8.9m | 778,982 | – | |
| 16 | TME TENCENT MUSIC ENTMT GROUP | Communication Services | 2.5% | $6.4m | 530,465 | – | |
| 17 | MYRG MYR GROUP INC DEL | Industrials | 2.3% | $5.8m | 56,880 | – | |
| 18 | ARHS ARHAUS INC | Consumer Cyclical | 1.1% | $2.7m | 220,940 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.