FACT Capital, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
FACT Capital, LP disclosed 20 US equity positions worth $229.2m in its Q4 2024 13F filing. The largest position was GOOG at 10.2% of the reported book, followed by IBN and TSM. Against the Q3 2024 filing, it opened 4 new positions, added to 2 and reduced 14 among the top 20 holdings.
What did FACT Capital, LP own in Q4 2024? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GOOG ALPHABET INC | Communication Services | 10.2% | $23.3m | 123,280 | -10% | reduced |
| 2 | IBN ICICI BANK LIMITED | Financial Services | 8.3% | $19.0m | 635,667 | -37% | reduced |
| 3 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7.9% | $18.0m | 91,119 | -19% | reduced |
| 4 | MSFT MICROSOFT CORP | Technology | 6.6% | $15.0m | 35,649 | -10% | reduced |
| 5 | ICLR ICON PLC | Healthcare | 6.4% | $14.6m | 69,421 | -14% | reduced |
| 6 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 6.2% | $14.2m | 158,879 | -12% | reduced |
| 7 | ATAT ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 5.9% | $13.5m | 500,440 | -18% | reduced |
| 8 | PDD PDD HOLDINGS INC | Consumer Cyclical | 5.4% | $12.4m | 127,338 | -6% | reduced |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 4.8% | $11.1m | 50,505 | -14% | reduced |
| 10 | MYRG MYR GROUP INC DEL | Industrials | 4.8% | $10.9m | 73,355 | 29% | added |
| 11 | ELF E L F BEAUTY INC | Consumer Defensive | 4.6% | $10.6m | 84,603 | -19% | reduced |
| 12 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 4.6% | $10.5m | 70,764 | -10% | reduced |
| 13 | HUBS HUBSPOT INC | Technology | 4.0% | $9.1m | 13,066 | – | new |
| 14 | WWD WOODWARD INC | Industrials | 3.8% | $8.8m | 52,647 | -16% | reduced |
| 15 | ALC ALCON AG | Healthcare | 3.8% | $8.7m | 101,968 | -28% | reduced |
| 16 | SNPS SYNOPSYS INC | Technology | 3.5% | $8.1m | 16,641 | -33% | reduced |
| 17 | TME TENCENT MUSIC ENTMT GROUP | Communication Services | 2.7% | $6.2m | 547,482 | 3% | added |
| 18 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 2.7% | $6.1m | 138,373 | – | new |
| 19 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 2.6% | $5.8m | 13,074 | – | new |
| 20 | MAKEMYTRIP LIMITED MAURITIUS | 1.5% | $3.4m | 30,181 | – | new |
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.