FACT Capital
Latest statistics and disclosures from FACT Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBN, ICLR, GOOGL, ELF, FRSH, and represent 44.81% of FACT Capital's stock portfolio.
- Added to shares of these 7 stocks: TSM (+$7.3M), ARHS, FRSH, MTZ, ATAT, ALC, AMZN.
- Started 1 new stock position in TSM.
- Reduced shares in these 10 stocks: BABA (-$12M), SNPS (-$8.6M), MSFT (-$7.3M), PCOR (-$5.5M), ELF (-$5.4M), IBN, ICLR, PDD, GOOGL, BSX.
- Sold out of its positions in BABA, PCOR.
- FACT Capital was a net seller of stock by $-32M.
- FACT Capital has $250M in assets under management (AUM), dropping by -0.91%.
- 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 December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Icici Bank Adr (IBN) | 10.2 | $25M | -9% | 1.1M | 23.84 |
|
| Icon SHS (ICLR) | 9.7 | $24M | -8% | 86k | 283.07 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 8.9 | $22M | -5% | 159k | 139.69 |
|
| Elf Beauty (ELF) | 8.8 | $22M | -19% | 152k | 144.34 |
|
| Freshworks Class A Com (FRSH) | 7.2 | $18M | +9% | 764k | 23.49 |
|
| Microsoft Corporation (MSFT) | 7.0 | $18M | -29% | 47k | 376.04 |
|
| Pdd Holdings Sponsored Ads (PDD) | 6.8 | $17M | -9% | 116k | 146.31 |
|
| Miniso Group Hldg Sponsored Ads (MNSO) | 5.8 | $14M | 705k | 20.40 |
|
|
| Boston Scientific Corporation (BSX) | 5.6 | $14M | -6% | 242k | 57.81 |
|
| Amazon (AMZN) | 4.6 | $12M | 76k | 151.94 |
|
|
| Endava Ads (DAVA) | 4.6 | $11M | 146k | 77.85 |
|
|
| Alcon Ord Shs (ALC) | 4.4 | $11M | +6% | 141k | 78.12 |
|
| Arhaus Com Cl A (ARHS) | 3.8 | $9.5M | +63% | 799k | 11.85 |
|
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 3.5 | $8.8M | +14% | 509k | 17.36 |
|
| MasTec (MTZ) | 3.1 | $7.7M | +20% | 102k | 75.72 |
|
| Synopsys (SNPS) | 3.0 | $7.5M | -53% | 15k | 514.91 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.9 | $7.3M | NEW | 70k | 104.00 |
|
Past Filings by FACT Capital
SEC 13F filings are viewable for FACT Capital going back to 2022
- 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