FACT Capital as of Dec. 31, 2022
Portfolio Holdings for FACT Capital
FACT Capital holds 12 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Elf Beauty (ELF) | 17.9 | $31M | 555k | 55.30 | |
| Icici Bank Adr (IBN) | 17.1 | $29M | 1.3M | 21.89 | |
| Icon SHS (ICLR) | 11.4 | $20M | 101k | 194.25 | |
| Microsoft Corporation (MSFT) | 9.9 | $17M | 71k | 239.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.2 | $14M | 160k | 88.23 | |
| Boston Scientific Corporation (BSX) | 8.2 | $14M | 304k | 46.27 | |
| Endava Ads (DAVA) | 7.4 | $13M | 166k | 76.50 | |
| Jd.com Spon Adr Cl A (JD) | 6.9 | $12M | 210k | 56.13 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 6.3 | $11M | 1.0M | 10.73 | |
| Taskus Class A Com (TASK) | 4.5 | $7.8M | 461k | 16.90 | |
| The Beauty Health Company Com Cl A (SKIN) | 1.4 | $2.4M | 266k | 9.10 | |
| Medtronic SHS (MDT) | 0.8 | $1.5M | 19k | 77.72 |
