FACT Capital
Latest statistics and disclosures from FACT Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, IBN, ELF, MSFT, BSX, and represent 52.16% of FACT Capital's stock portfolio.
- Added to shares of these 9 stocks: GOOGL (+$17M), TSM (+$6.4M), SNPS (+$5.3M), TME, ATAT, ARHS, PDD, IBN, FRSH.
- Started 1 new stock position in TME.
- Reduced shares in these 3 stocks: ICLR (-$27M), MTZ (-$7.7M), ELF.
- Sold out of its position in MTZ.
- FACT Capital was a net seller of stock by $-1.8M.
- FACT Capital has $275M in assets under management (AUM), dropping by 10.14%.
- Central Index Key (CIK): 0001964400
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Portfolio Holdings for FACT Capital
FACT Capital holds 17 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 18.4 | $51M | +50% | 239k | 212.22 |
|
| Icici Bank Adr (IBN) | 10.3 | $28M | 1.1M | 26.41 |
|
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| Elf Beauty (ELF) | 10.3 | $28M | -5% | 144k | 196.03 |
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| Microsoft Corporation (MSFT) | 7.2 | $20M | 47k | 420.72 |
|
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| Boston Scientific Corporation (BSX) | 6.0 | $17M | 242k | 68.49 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.8 | $16M | +67% | 118k | 136.05 |
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| Miniso Group Hldg Sponsored Ads (MNSO) | 5.3 | $15M | 705k | 20.50 |
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| Pdd Holdings Sponsored Ads (PDD) | 5.2 | $14M | +5% | 122k | 116.25 |
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| Freshworks Class A Com (FRSH) | 5.1 | $14M | 766k | 18.21 |
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| Amazon (AMZN) | 5.0 | $14M | 76k | 180.38 |
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| Synopsys (SNPS) | 5.0 | $14M | +63% | 24k | 571.50 |
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| Arhaus Com Cl A (ARHS) | 4.9 | $13M | +8% | 868k | 15.39 |
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| Alcon Ord Shs (ALC) | 4.3 | $12M | 141k | 83.29 |
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| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 3.9 | $11M | +18% | 605k | 17.94 |
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| Endava Ads (DAVA) | 2.0 | $5.6M | 146k | 38.04 |
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| Icon SHS (ICLR) | 0.8 | $2.3M | -92% | 6.8k | 335.95 |
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| Tencent Music Entmt Group Spon Ads (TME) | 0.6 | $1.8M | NEW | 158k | 11.19 |
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Past Filings by FACT Capital
SEC 13F filings are viewable for FACT Capital going back to 2022
- FACT Capital 2024 Q1 filed May 14, 2024
- FACT Capital 2023 Q4 restated filed Feb. 16, 2024
- FACT Capital 2023 Q4 filed Feb. 14, 2024
- FACT Capital 2023 Q3 filed Nov. 14, 2023
- FACT Capital 2023 Q2 filed Aug. 14, 2023
- FACT Capital 2023 Q1 filed May 15, 2023
- FACT Capital 2022 Q4 filed Feb. 13, 2023