FACT Capital as of Sept. 30, 2024
Portfolio Holdings for FACT Capital
FACT Capital holds 18 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icici Bank Adr (IBN) | 11.6 | $30M | 1.0M | 29.85 | |
| Icon SHS (ICLR) | 9.0 | $23M | 80k | 287.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.8 | $23M | 137k | 165.85 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.6 | $20M | 113k | 173.67 | |
| Pdd Holdings Sponsored Ads (PDD) | 7.1 | $18M | 135k | 134.81 | |
| Microsoft Corporation (MSFT) | 6.6 | $17M | 40k | 430.30 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 6.1 | $16M | 607k | 25.94 | |
| Boston Scientific Corporation (BSX) | 5.9 | $15M | 180k | 83.80 | |
| Alcon Ord Shs (ALC) | 5.5 | $14M | 141k | 100.07 | |
| Intercontinental Exchange (ICE) | 4.9 | $13M | 79k | 160.64 | |
| Synopsys (SNPS) | 4.9 | $13M | 25k | 506.39 | |
| Elf Beauty (ELF) | 4.4 | $11M | 105k | 109.03 | |
| Amazon (AMZN) | 4.2 | $11M | 58k | 186.33 | |
| Woodward Governor Company (WWD) | 4.2 | $11M | 63k | 171.51 | |
| Freshworks Class A Com (FRSH) | 3.5 | $8.9M | 779k | 11.48 | |
| Tencent Music Entmt Group Spon Ads (TME) | 2.5 | $6.4M | 531k | 12.05 | |
| Myr (MYRG) | 2.3 | $5.8M | 57k | 102.23 | |
| Arhaus Com Cl A (ARHS) | 1.1 | $2.7M | 221k | 12.31 |
