Filed: 2/14/2025ACC: 0001420506-25-000484
📋 What this filing means
FACT CAPITAL, LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $237.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$237.86M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
COM$106.98M45.0%
SPONSORED ADS$43.80M18.4%
SHS$23.80M10.0%
CAP STK CL C$23.34M9.8%
ADR$18.98M8.0%
ORD SHS$14.75M6.2%
SPON ADS$6.21M2.6%
Portfolio Concentration
Top 3$62.05M26.1%
4–10$98.49M41.4%
11–25$77.31M32.5%
Top 3 weight
26.1%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
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)
Sole20
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings20
Rows:
ALPHABET INC
SOLEShares123.28K
TypeSH
Market value$23.34M
9.81%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares152.47K
TypeSH
Market value$19.74M
8.30%
Sole
0.00
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares635.67K
TypeSH
Market value$18.98M
7.98%
Sole
0.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares91.12K
TypeSH
Market value$18.00M
7.57%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares35.65K
TypeSH
Market value$15.03M
6.32%
Sole
0.00
Shared
0.00
None
0.00
ICON PLC
SOLEShares69.42K
TypeSH
Market value$14.56M
6.12%
Sole
0.00
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares158.88K
TypeSH
Market value$14.19M
5.97%
Sole
0.00
Shared
0.00
None
0.00
ATOUR LIFESTYLE HLDGS LTD
SOLEShares500.44K
TypeSH
Market value$13.46M
5.66%
Sole
0.00
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares127.34K
TypeSH
Market value$12.35M
5.19%
Sole
0.00
Shared
0.00
None
0.00
MYR GROUP INC DEL
SOLEShares73.36K
TypeSH
Market value$10.91M
4.59%
Sole
0.00
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares84.60K
TypeSH
Market value$10.62M
4.47%
Sole
0.00
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares70.76K
TypeSH
Market value$10.54M
4.43%
Sole
0.00
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares13.07K
TypeSH
Market value$9.10M
3.83%
Sole
0.00
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares52.65K
TypeSH
Market value$8.76M
3.68%
Sole
0.00
Shared
0.00
None
0.00
ALCON AG
SOLEShares101.97K
TypeSH
Market value$8.66M
3.64%
Sole
0.00
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares16.64K
TypeSH
Market value$8.08M
3.40%
Sole
0.00
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares547.48K
TypeSH
Market value$6.21M
2.61%
Sole
0.00
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares138.37K
TypeSH
Market value$6.10M
2.56%
Sole
0.00
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares13.07K
TypeSH
Market value$5.85M
2.46%
Sole
0.00
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares30.18K
TypeSH
Market value$3.39M
1.42%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 123.28K | SH | $23.34M 9.81% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 152.47K | SH | $19.74M 8.30% | 0.00 | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 635.67K | SH | $18.98M 7.98% | 0.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 91.12K | SH | $18.00M 7.57% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 35.65K | SH | $15.03M 6.32% | 0.00 | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 69.42K | SH | $14.56M 6.12% | 0.00 | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 158.88K | SH | $14.19M 5.97% | 0.00 | 0.00 | 0.00 |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 500.44K | SH | $13.46M 5.66% | 0.00 | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 127.34K | SH | $12.35M 5.19% | 0.00 | 0.00 | 0.00 |
MYR GROUP INC DELSOLE | COM | 73.36K | SH | $10.91M 4.59% | 0.00 | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 84.60K | SH | $10.62M 4.47% | 0.00 | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 70.76K | SH | $10.54M 4.43% | 0.00 | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 13.07K | SH | $9.10M 3.83% | 0.00 | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 52.65K | SH | $8.76M 3.68% | 0.00 | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 101.97K | SH | $8.66M 3.64% | 0.00 | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 16.64K | SH | $8.08M 3.40% | 0.00 | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 547.48K | SH | $6.21M 2.61% | 0.00 | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 138.37K | SH | $6.10M 2.56% | 0.00 | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 13.07K | SH | $5.85M 2.46% | 0.00 | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 30.18K | SH | $3.39M 1.42% | 0.00 | 0.00 | 0.00 |