FACT Capital as of June 30, 2023
Portfolio Holdings for FACT Capital
FACT Capital holds 15 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icici Bank Adr (IBN) | 12.7 | $27M | 1.2M | 23.08 | |
| Icon SHS (ICLR) | 11.6 | $25M | 100k | 250.20 | |
| Microsoft Corporation (MSFT) | 10.5 | $23M | 66k | 340.54 | |
| Elf Beauty (ELF) | 10.1 | $22M | 190k | 114.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 9.3 | $20M | 168k | 119.70 | |
| Boston Scientific Corporation (BSX) | 7.6 | $16M | 301k | 54.09 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 6.2 | $13M | 783k | 16.99 | |
| Freshworks Class A Com (FRSH) | 5.5 | $12M | 668k | 17.58 | |
| Synopsys (SNPS) | 5.5 | $12M | 27k | 435.41 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.1 | $11M | 131k | 83.35 | |
| Alcon Ord Shs (ALC) | 5.1 | $11M | 133k | 82.11 | |
| Endava Ads (DAVA) | 4.0 | $8.5M | 165k | 51.79 | |
| MasTec (MTZ) | 3.3 | $7.2M | 61k | 117.97 | |
| NVIDIA Corporation (NVDA) | 3.2 | $6.9M | 16k | 423.02 | |
| Atour Lifestyle Holdings Sponsored Ads (ATAT) | 0.3 | $710k | 44k | 16.24 |
