FACT Capital as of March 31, 2023
Portfolio Holdings for FACT Capital
FACT Capital holds 12 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icici Bank Adr (IBN) | 15.4 | $29M | 1.3M | 21.58 | |
| Elf Beauty (ELF) | 13.8 | $26M | 311k | 82.35 | |
| Icon SHS (ICLR) | 11.5 | $21M | 100k | 213.59 | |
| Microsoft Corporation (MSFT) | 10.9 | $20M | 70k | 288.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.4 | $17M | 168k | 103.73 | |
| Boston Scientific Corporation (BSX) | 8.1 | $15M | 301k | 50.03 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 8.1 | $15M | 844k | 17.74 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 7.2 | $13M | 131k | 102.18 | |
| Endava Ads (DAVA) | 6.0 | $11M | 165k | 67.18 | |
| Synopsys (SNPS) | 5.3 | $9.8M | 25k | 386.25 | |
| Taskus Class A Com (TASK) | 3.6 | $6.8M | 468k | 14.44 | |
| Heska Corp Com Restrc New | 0.6 | $1.1M | 12k | 97.62 |
