Filed: 5/15/2025ACC: 0001420506-25-001273
📋 What this filing means
FACT CAPITAL, LP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $210.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$210.58M
Total AUM (reported)
3.07M
Total Shares
Allocation by class
COM$72.36M34.4%
SPONSORED ADS$49.25M23.4%
SHS$24.24M11.5%
ADR$20.04M9.5%
ORD SHS$17.83M8.5%
CAP STK CL A$16.53M7.9%
SPON ADS$10.32M4.9%
Portfolio Concentration
Top 3$52.60M25.0%
4–10$88.84M42.2%
11–25$69.14M32.8%
Top 3 weight
25.0%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 3.07M
Sole
Full voting authority
3.07M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
ICICI BANK LIMITED
SOLEShares635.67K
TypeSH
Market value$20.04M
9.51%
Sole
635.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares106.92K
TypeSH
Market value$16.53M
7.85%
Sole
106.92K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares158.88K
TypeSH
Market value$16.03M
7.61%
Sole
158.88K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares91.12K
TypeSH
Market value$15.13M
7.18%
Sole
91.12K
Shared
0.00
None
0.00
ATOUR LIFESTYLE HLDGS LTD
SOLEShares500.44K
TypeSH
Market value$14.19M
6.74%
Sole
500.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares35.65K
TypeSH
Market value$13.38M
6.36%
Sole
35.65K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares70.76K
TypeSH
Market value$12.21M
5.80%
Sole
70.76K
Shared
0.00
None
0.00
ICON PLC
SOLEShares69.42K
TypeSH
Market value$12.15M
5.77%
Sole
69.42K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares86.71K
TypeSH
Market value$11.47M
5.44%
Sole
86.71K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares716.48K
TypeSH
Market value$10.32M
4.90%
Sole
716.48K
Shared
0.00
None
0.00
ALCON AG
SOLEShares101.97K
TypeSH
Market value$9.68M
4.60%
Sole
101.97K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares52.65K
TypeSH
Market value$9.61M
4.56%
Sole
52.65K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares71.60K
TypeSH
Market value$8.47M
4.02%
Sole
71.60K
Shared
0.00
None
0.00
MYR GROUP INC DEL
SOLEShares73.79K
TypeSH
Market value$8.34M
3.96%
Sole
73.79K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares204.94K
TypeSH
Market value$8.15M
3.87%
Sole
204.94K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares13.07K
TypeSH
Market value$7.19M
3.41%
Sole
13.07K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares16.64K
TypeSH
Market value$7.14M
3.39%
Sole
16.64K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares9.90K
TypeSH
Market value$5.65M
2.69%
Sole
9.90K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares50.06K
TypeSH
Market value$4.91M
2.33%
Sole
50.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ICICI BANK LIMITEDSOLE | ADR | 635.67K | SH | $20.04M 9.51% | 635.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 106.92K | SH | $16.53M 7.85% | 106.92K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 158.88K | SH | $16.03M 7.61% | 158.88K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 91.12K | SH | $15.13M 7.18% | 91.12K | 0.00 | 0.00 |
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 500.44K | SH | $14.19M 6.74% | 500.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 35.65K | SH | $13.38M 6.36% | 35.65K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 70.76K | SH | $12.21M 5.80% | 70.76K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 69.42K | SH | $12.15M 5.77% | 69.42K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 86.71K | SH | $11.47M 5.44% | 86.71K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 716.48K | SH | $10.32M 4.90% | 716.48K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 101.97K | SH | $9.68M 4.60% | 101.97K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 52.65K | SH | $9.61M 4.56% | 52.65K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 71.60K | SH | $8.47M 4.02% | 71.60K | 0.00 | 0.00 |
MYR GROUP INC DELSOLE | COM | 73.79K | SH | $8.34M 3.96% | 73.79K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 204.94K | SH | $8.15M 3.87% | 204.94K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 13.07K | SH | $7.19M 3.41% | 13.07K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 16.64K | SH | $7.14M 3.39% | 16.64K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 9.90K | SH | $5.65M 2.69% | 9.90K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 50.06K | SH | $4.91M 2.33% | 50.06K | 0.00 | 0.00 |