FACT Capital as of Dec. 31, 2024
Portfolio Holdings for FACT Capital
FACT Capital holds 20 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 10.2 | $23M | 123k | 189.30 | |
| Icici Bank Adr (IBN) | 8.3 | $19M | 636k | 29.86 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.9 | $18M | 91k | 197.49 | |
| Microsoft Corporation (MSFT) | 6.6 | $15M | 36k | 421.50 | |
| Icon SHS (ICLR) | 6.4 | $15M | 69k | 209.71 | |
| Boston Scientific Corporation (BSX) | 6.2 | $14M | 159k | 89.32 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 5.9 | $14M | 500k | 26.89 | |
| Pdd Holdings Sponsored Ads (PDD) | 5.4 | $12M | 127k | 96.99 | |
| Amazon (AMZN) | 4.8 | $11M | 51k | 219.39 | |
| Myr (MYRG) | 4.8 | $11M | 73k | 148.77 | |
| Elf Beauty (ELF) | 4.6 | $11M | 85k | 125.55 | |
| Intercontinental Exchange (ICE) | 4.6 | $11M | 71k | 149.01 | |
| Hubspot (HUBS) | 4.0 | $9.1M | 13k | 696.77 | |
| Woodward Governor Company (WWD) | 3.8 | $8.8M | 53k | 166.42 | |
| Alcon Ord Shs (ALC) | 3.8 | $8.7M | 102k | 84.89 | |
| Synopsys (SNPS) | 3.5 | $8.1M | 17k | 485.36 | |
| Tencent Music Entmt Group Spon Ads (TME) | 2.7 | $6.2M | 548k | 11.35 | |
| Viking Holdings Ord Shs (VIK) | 2.7 | $6.1M | 138k | 44.06 | |
| Spotify Technology S A SHS (SPOT) | 2.6 | $5.8M | 13k | 447.38 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 1.5 | $3.4M | 30k | 112.28 |
