FACT Capital as of June 30, 2024
Portfolio Holdings for FACT Capital
FACT Capital holds 16 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icici Bank Adr (IBN) | 11.0 | $31M | 1.1M | 28.81 | |
| Elf Beauty (ELF) | 10.2 | $29M | 136k | 210.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 9.7 | $27M | 150k | 182.15 | |
| Icon SHS (ICLR) | 9.2 | $26M | 82k | 313.47 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.0 | $20M | 113k | 173.81 | |
| Microsoft Corporation (MSFT) | 6.9 | $19M | 43k | 446.95 | |
| Boston Scientific Corporation (BSX) | 6.3 | $18M | 228k | 77.01 | |
| Pdd Holdings Sponsored Ads (PDD) | 6.0 | $17M | 126k | 132.95 | |
| Synopsys (SNPS) | 5.2 | $15M | 25k | 595.06 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 4.8 | $14M | 705k | 19.07 | |
| Arhaus Com Cl A (ARHS) | 4.8 | $13M | 787k | 16.94 | |
| Alcon Ord Shs (ALC) | 4.5 | $13M | 141k | 89.08 | |
| Amazon (AMZN) | 4.0 | $11M | 58k | 193.25 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 4.0 | $11M | 607k | 18.35 | |
| Freshworks Class A Com (FRSH) | 3.5 | $9.8M | 772k | 12.69 | |
| Woodward Governor Company (WWD) | 3.0 | $8.4M | 48k | 174.38 |
