FACT Capital as of Sept. 30, 2023
Portfolio Holdings for FACT Capital
FACT Capital holds 18 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icici Bank Adr (IBN) | 10.9 | $27M | 1.2M | 23.12 | |
| Icon SHS (ICLR) | 9.2 | $23M | 94k | 246.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.7 | $22M | 168k | 130.86 | |
| Microsoft Corporation (MSFT) | 8.3 | $21M | 66k | 315.75 | |
| Elf Beauty (ELF) | 8.3 | $21M | 190k | 109.83 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 7.3 | $18M | 705k | 25.90 | |
| Synopsys (SNPS) | 5.7 | $14M | 31k | 458.97 | |
| Freshworks Class A Com (FRSH) | 5.5 | $14M | 699k | 19.92 | |
| Boston Scientific Corporation (BSX) | 5.4 | $14M | 259k | 52.80 | |
| Pdd Holdings Sponsored Ads (PDD) | 5.0 | $13M | 129k | 98.07 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.9 | $12M | 143k | 86.74 | |
| Alcon Ord Shs (ALC) | 4.1 | $10M | 133k | 77.06 | |
| Amazon (AMZN) | 3.8 | $9.5M | 75k | 127.12 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 3.3 | $8.4M | 445k | 18.85 | |
| Endava Ads (DAVA) | 3.3 | $8.4M | 146k | 57.35 | |
| MasTec (MTZ) | 2.4 | $6.1M | 84k | 71.97 | |
| Procore Technologies (PCOR) | 2.2 | $5.5M | 85k | 65.32 | |
| Arhaus Com Cl A (ARHS) | 1.8 | $4.5M | 488k | 9.30 |
