FACT Capital as of March 31, 2024
Portfolio Holdings for FACT Capital
FACT Capital holds 17 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 18.4 | $51M | 239k | 212.22 | |
| Icici Bank Adr (IBN) | 10.3 | $28M | 1.1M | 26.41 | |
| Elf Beauty (ELF) | 10.3 | $28M | 144k | 196.03 | |
| Microsoft Corporation (MSFT) | 7.2 | $20M | 47k | 420.72 | |
| Boston Scientific Corporation (BSX) | 6.0 | $17M | 242k | 68.49 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.8 | $16M | 118k | 136.05 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 5.3 | $15M | 705k | 20.50 | |
| Pdd Holdings Sponsored Ads (PDD) | 5.2 | $14M | 122k | 116.25 | |
| Freshworks Class A Com (FRSH) | 5.1 | $14M | 766k | 18.21 | |
| Amazon (AMZN) | 5.0 | $14M | 76k | 180.38 | |
| Synopsys (SNPS) | 5.0 | $14M | 24k | 571.50 | |
| Arhaus Com Cl A (ARHS) | 4.9 | $13M | 868k | 15.39 | |
| Alcon Ord Shs (ALC) | 4.3 | $12M | 141k | 83.29 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 3.9 | $11M | 605k | 17.94 | |
| Endava Ads (DAVA) | 2.0 | $5.6M | 146k | 38.04 | |
| Icon SHS (ICLR) | 0.8 | $2.3M | 6.8k | 335.95 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.6 | $1.8M | 158k | 11.19 |
