Filed: 5/15/2023ACC: 0001420506-23-001189
📋 What this filing means
FACT CAPITAL, LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $185.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$185.17M
Total AUM (reported)
3.92M
Total Shares
Allocation by class
COM$70.65M38.2%
ADR$28.55M15.4%
SPONSORED ADS$28.36M15.3%
SHS$21.29M11.5%
CAP STK CL A$17.37M9.4%
ADS$11.06M6.0%
CLASS A COM$6.75M3.6%
Portfolio Concentration
Top 3$75.41M40.7%
4–10$101.87M55.0%
11–25$7.89M4.3%
Top 3 weight
40.7%
Top 10 weight
95.7%
Voting Authority Distribution
Total shares with voting rights: 3.92M
Sole
Full voting authority
3.92M
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:
ICICI BANK LIMITED
SOLEShares1.32M
TypeSH
Market value$28.55M
15.42%
Sole
1.32M
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares310.45K
TypeSH
Market value$25.57M
13.81%
Sole
310.45K
Shared
0.00
None
0.00
ICON PLC
SOLEShares99.69K
TypeSH
Market value$21.29M
11.50%
Sole
99.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares70.25K
TypeSH
Market value$20.25M
10.94%
Sole
70.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares167.47K
TypeSH
Market value$17.37M
9.38%
Sole
167.47K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares300.96K
TypeSH
Market value$15.06M
8.13%
Sole
300.96K
Shared
0.00
None
0.00
MINISO GROUP HLDG LTD
SOLEShares843.97K
TypeSH
Market value$14.97M
8.09%
Sole
843.97K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares130.98K
TypeSH
Market value$13.38M
7.23%
Sole
130.98K
Shared
0.00
None
0.00
ENDAVA PLC
SOLEShares164.67K
TypeSH
Market value$11.06M
5.97%
Sole
164.67K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares25.30K
TypeSH
Market value$9.77M
5.28%
Sole
25.30K
Shared
0.00
None
0.00
TASKUS INC
SOLEShares467.72K
TypeSH
Market value$6.75M
3.65%
Sole
467.72K
Shared
0.00
None
0.00
HESKA CORP
SOLEShares11.60K
TypeSH
Market value$1.13M
0.61%
Sole
11.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICICI BANK LIMITEDSOLE | ADR | 1.32M | SH | $28.55M 15.42% | 1.32M | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 310.45K | SH | $25.57M 13.81% | 310.45K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 99.69K | SH | $21.29M 11.50% | 99.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 70.25K | SH | $20.25M 10.94% | 70.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 167.47K | SH | $17.37M 9.38% | 167.47K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 300.96K | SH | $15.06M 8.13% | 300.96K | 0.00 | 0.00 |
MINISO GROUP HLDG LTDSOLE | SPONSORED ADS | 843.97K | SH | $14.97M 8.09% | 843.97K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 130.98K | SH | $13.38M 7.23% | 130.98K | 0.00 | 0.00 |
ENDAVA PLCSOLE | ADS | 164.67K | SH | $11.06M 5.97% | 164.67K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 25.30K | SH | $9.77M 5.28% | 25.30K | 0.00 | 0.00 |
TASKUS INCSOLE | CLASS A COM | 467.72K | SH | $6.75M 3.65% | 467.72K | 0.00 | 0.00 |
HESKA CORPSOLE | COM RESTRC NEW | 11.60K | SH | $1.13M 0.61% | 11.60K | 0.00 | 0.00 |