FACT Capital as of Dec. 31, 2023
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 | 1.1M | 23.84 | |
| Icon SHS (ICLR) | 9.7 | $24M | 86k | 283.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.9 | $22M | 159k | 139.69 | |
| Elf Beauty (ELF) | 8.8 | $22M | 152k | 144.34 | |
| Freshworks Class A Com (FRSH) | 7.2 | $18M | 764k | 23.49 | |
| Microsoft Corporation (MSFT) | 7.0 | $18M | 47k | 376.04 | |
| Pdd Holdings Sponsored Ads (PDD) | 6.8 | $17M | 116k | 146.31 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 5.8 | $14M | 705k | 20.40 | |
| Boston Scientific Corporation (BSX) | 5.6 | $14M | 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 | 141k | 78.12 | |
| Arhaus Com Cl A (ARHS) | 3.8 | $9.5M | 799k | 11.85 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 3.5 | $8.8M | 509k | 17.36 | |
| MasTec (MTZ) | 3.1 | $7.7M | 102k | 75.72 | |
| Synopsys (SNPS) | 3.0 | $7.5M | 15k | 514.91 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.9 | $7.3M | 70k | 104.00 |
