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 |
|---|---|---|---|---|---|
| Synopsys (SNPS) | 23.5 | $1.5M | 15k | 105.87 | |
| Microsoft Corporation (MSFT) | 17.1 | $1.1M | 47k | 24.14 | |
| Icon SHS (ICLR) | 12.9 | $849k | 86k | 9.89 | |
| Pdd Holdings Sponsored Ads (PDD) | 6.7 | $439k | 116k | 3.77 | |
| Elf Beauty (ELF) | 6.6 | $433k | 152k | 2.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.4 | $419k | 159k | 2.64 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.7 | $312k | 70k | 4.43 | |
| Amazon (AMZN) | 4.6 | $304k | 76k | 4.01 | |
| Alcon Ord Shs (ALC) | 3.6 | $234k | 141k | 1.66 | |
| Endava Ads (DAVA) | 3.6 | $234k | 146k | 1.60 | |
| MasTec (MTZ) | 3.4 | $227k | 102k | 2.23 | |
| Boston Scientific Corporation (BSX) | 2.6 | $173k | 242k | 0.71 | |
| Icici Bank Adr (IBN) | 1.1 | $72k | 1.1M | 0.07 | |
| Freshworks Class A Com (FRSH) | 1.1 | $70k | 764k | 0.09 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.9 | $61k | 705k | 0.09 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.8 | $52k | 509k | 0.10 | |
| Arhaus Com Cl A (ARHS) | 0.5 | $36k | 799k | 0.05 |
