FACT Capital, LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
FACT Capital, LP disclosed 19 US equity positions worth $210.6m in its Q1 2025 13F filing. The largest position was IBN at 9.5% of the reported book, followed by GOOGL and BSX. Against the Q4 2024 filing, it opened 2 new positions, added to 4 and reduced 2 among the top 19 holdings.
What did FACT Capital, LP own in Q1 2025? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | IBN ICICI BANK LIMITED | Financial Services | 9.5% | $20.0m | 635,667 | 0% | held |
| 2 | GOOGL ALPHABET INC | Communication Services | 7.9% | $16.5m | 106,919 | – | new |
| 3 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 7.6% | $16.0m | 158,879 | 0% | held |
| 4 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7.2% | $15.1m | 91,119 | 0% | held |
| 5 | ATAT ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 6.7% | $14.2m | 500,440 | 0% | held |
| 6 | MSFT MICROSOFT CORP | Technology | 6.4% | $13.4m | 35,649 | 0% | held |
| 7 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 5.8% | $12.2m | 70,764 | 0% | held |
| 8 | ICLR ICON PLC | Healthcare | 5.8% | $12.1m | 69,421 | 0% | held |
| 9 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.4% | $11.5m | 86,710 | – | new |
| 10 | TME TENCENT MUSIC ENTMT GROUP | Communication Services | 4.9% | $10.3m | 716,481 | 31% | added |
| 11 | ALC ALCON AG | Healthcare | 4.6% | $9.7m | 101,968 | 0% | held |
| 12 | WWD WOODWARD INC | Industrials | 4.6% | $9.6m | 52,647 | 0% | held |
| 13 | PDD PDD HOLDINGS INC | Consumer Cyclical | 4.0% | $8.5m | 71,601 | -44% | reduced |
| 14 | MYRG MYR GROUP INC DEL | Industrials | 4.0% | $8.3m | 73,790 | 1% | added |
| 15 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 3.9% | $8.1m | 204,944 | 48% | added |
| 16 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 3.4% | $7.2m | 13,074 | 0% | held |
| 17 | SNPS SYNOPSYS INC | Technology | 3.4% | $7.1m | 16,641 | 0% | held |
| 18 | HUBS HUBSPOT INC | Technology | 2.7% | $5.7m | 9,898 | -24% | reduced |
| 19 | MAKEMYTRIP LIMITED MAURITIUS | 2.3% | $4.9m | 50,060 | 66% | added |
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.