Filed: 2/13/2023ACC: 0001420506-23-000466
📋 What this filing means
FACT CAPITAL, LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $171.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$171.90M
Total AUM (reported)
4.67M
Total Shares
Allocation by class
COM$61.74M35.9%
ADR$29.42M17.1%
SHS$20.99M12.2%
CAP STK CL A$14.14M8.2%
ADS$12.71M7.4%
SPON ADR CL A$11.79M6.9%
SPONSORED ADS$10.90M6.3%
Portfolio Concentration
Top 3$79.65M46.3%
4–10$88.38M51.4%
11–25$3.87M2.3%
Top 3 weight
46.3%
Top 10 weight
97.7%
Voting Authority Distribution
Total shares with voting rights: 4.67M
Sole
Full voting authority
4.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
E L F BEAUTY INC
SOLEShares554.98K
TypeSH
Market value$30.69M
17.85%
Sole
554.98K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares1.34M
TypeSH
Market value$29.42M
17.12%
Sole
1.34M
Shared
0.00
None
0.00
ICON PLC
SOLEShares100.57K
TypeSH
Market value$19.53M
11.36%
Sole
100.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares70.88K
TypeSH
Market value$17.00M
9.89%
Sole
70.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares160.25K
TypeSH
Market value$14.14M
8.23%
Sole
160.25K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares303.63K
TypeSH
Market value$14.05M
8.17%
Sole
303.63K
Shared
0.00
None
0.00
ENDAVA PLC
SOLEShares166.11K
TypeSH
Market value$12.71M
7.39%
Sole
166.11K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares210.11K
TypeSH
Market value$11.79M
6.86%
Sole
210.11K
Shared
0.00
None
0.00
MINISO GROUP HLDG LTD
SOLEShares1.02M
TypeSH
Market value$10.90M
6.34%
Sole
1.02M
Shared
0.00
None
0.00
TASKUS INC
SOLEShares460.93K
TypeSH
Market value$7.79M
4.53%
Sole
460.93K
Shared
0.00
None
0.00
THE BEAUTY HEALTH COMPANY
SOLEShares265.72K
TypeSH
Market value$2.42M
1.41%
Sole
265.72K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares18.74K
TypeSH
Market value$1.46M
0.85%
Sole
18.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
E L F BEAUTY INCSOLE | COM | 554.98K | SH | $30.69M 17.85% | 554.98K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 1.34M | SH | $29.42M 17.12% | 1.34M | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 100.57K | SH | $19.53M 11.36% | 100.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 70.88K | SH | $17.00M 9.89% | 70.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 160.25K | SH | $14.14M 8.23% | 160.25K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 303.63K | SH | $14.05M 8.17% | 303.63K | 0.00 | 0.00 |
ENDAVA PLCSOLE | ADS | 166.11K | SH | $12.71M 7.39% | 166.11K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 210.11K | SH | $11.79M 6.86% | 210.11K | 0.00 | 0.00 |
MINISO GROUP HLDG LTDSOLE | SPONSORED ADS | 1.02M | SH | $10.90M 6.34% | 1.02M | 0.00 | 0.00 |
TASKUS INCSOLE | CLASS A COM | 460.93K | SH | $7.79M 4.53% | 460.93K | 0.00 | 0.00 |
THE BEAUTY HEALTH COMPANYSOLE | COM CL A | 265.72K | SH | $2.42M 1.41% | 265.72K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 18.74K | SH | $1.46M 0.85% | 18.74K | 0.00 | 0.00 |