Filed: 8/14/2023ACC: 0001420506-23-001713
📋 What this filing means
FACT CAPITAL, LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $214.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$214.62M
Total AUM (reported)
4.03M
Total Shares
Allocation by class
COM$86.23M40.2%
ADR$27.30M12.7%
SHS$24.94M11.6%
SPONSORED ADS$24.93M11.6%
CAP STK CL A$20.05M9.3%
CLASS A COM$11.74M5.5%
ORD SHS$10.91M5.1%
Portfolio Concentration
Top 3$74.73M34.8%
4–10$105.68M49.2%
11–25$34.21M15.9%
Top 3 weight
34.8%
Top 10 weight
84.1%
Voting Authority Distribution
Total shares with voting rights: 4.03M
Sole
Full voting authority
4.03M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
ICICI BANK LIMITED
SOLEShares1.18M
TypeSH
Market value$27.30M
12.72%
Sole
1.18M
Shared
0.00
None
0.00
ICON PLC
SOLEShares99.69K
TypeSH
Market value$24.94M
11.62%
Sole
99.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares66.05K
TypeSH
Market value$22.49M
10.48%
Sole
66.05K
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares189.87K
TypeSH
Market value$21.69M
10.11%
Sole
189.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares167.47K
TypeSH
Market value$20.05M
9.34%
Sole
167.47K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares300.96K
TypeSH
Market value$16.28M
7.59%
Sole
300.96K
Shared
0.00
None
0.00
MINISO GROUP HLDG LTD
SOLEShares782.90K
TypeSH
Market value$13.30M
6.20%
Sole
782.90K
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares667.77K
TypeSH
Market value$11.74M
5.47%
Sole
667.77K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares26.88K
TypeSH
Market value$11.70M
5.45%
Sole
26.88K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares130.98K
TypeSH
Market value$10.92M
5.09%
Sole
130.98K
Shared
0.00
None
0.00
ALCON AG
SOLEShares132.85K
TypeSH
Market value$10.91M
5.08%
Sole
132.85K
Shared
0.00
None
0.00
ENDAVA PLC
SOLEShares164.67K
TypeSH
Market value$8.53M
3.97%
Sole
164.67K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares60.61K
TypeSH
Market value$7.15M
3.33%
Sole
60.61K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.35K
TypeSH
Market value$6.92M
3.22%
Sole
16.35K
Shared
0.00
None
0.00
ATOUR LIFESTYLE HOLDINGS LTD
SOLEShares43.74K
TypeSH
Market value$710.3K
0.33%
Sole
43.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICICI BANK LIMITEDSOLE | ADR | 1.18M | SH | $27.30M 12.72% | 1.18M | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 99.69K | SH | $24.94M 11.62% | 99.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 66.05K | SH | $22.49M 10.48% | 66.05K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 189.87K | SH | $21.69M 10.11% | 189.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 167.47K | SH | $20.05M 9.34% | 167.47K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 300.96K | SH | $16.28M 7.59% | 300.96K | 0.00 | 0.00 |
MINISO GROUP HLDG LTDSOLE | SPONSORED ADS | 782.90K | SH | $13.30M 6.20% | 782.90K | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 667.77K | SH | $11.74M 5.47% | 667.77K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 26.88K | SH | $11.70M 5.45% | 26.88K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 130.98K | SH | $10.92M 5.09% | 130.98K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 132.85K | SH | $10.91M 5.08% | 132.85K | 0.00 | 0.00 |
ENDAVA PLCSOLE | ADS | 164.67K | SH | $8.53M 3.97% | 164.67K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 60.61K | SH | $7.15M 3.33% | 60.61K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.35K | SH | $6.92M 3.22% | 16.35K | 0.00 | 0.00 |
ATOUR LIFESTYLE HOLDINGS LTDSOLE | SPONSORED ADS | 43.74K | SH | $710.3K 0.33% | 43.74K | 0.00 | 0.00 |