FACT Capital as of March 31, 2025
Portfolio Holdings for FACT Capital
FACT Capital holds 19 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icici Bank Adr (IBN) | 9.5 | $20M | 636k | 31.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.9 | $17M | 107k | 154.64 | |
| Boston Scientific Corporation (BSX) | 7.6 | $16M | 159k | 100.88 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.2 | $15M | 91k | 166.00 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 6.7 | $14M | 500k | 28.35 | |
| Microsoft Corporation (MSFT) | 6.4 | $13M | 36k | 375.39 | |
| Intercontinental Exchange (ICE) | 5.8 | $12M | 71k | 172.50 | |
| Icon SHS (ICLR) | 5.8 | $12M | 69k | 174.99 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.4 | $12M | 87k | 132.23 | |
| Tencent Music Entmt Group Spon Ads (TME) | 4.9 | $10M | 717k | 14.41 | |
| Alcon Ord Shs (ALC) | 4.6 | $9.7M | 102k | 94.93 | |
| Woodward Governor Company (WWD) | 4.6 | $9.6M | 53k | 182.49 | |
| Pdd Holdings Sponsored Ads (PDD) | 4.0 | $8.5M | 72k | 118.35 | |
| Myr (MYRG) | 4.0 | $8.3M | 74k | 113.09 | |
| Viking Holdings Ord Shs (VIK) | 3.9 | $8.1M | 205k | 39.75 | |
| Spotify Technology S A SHS (SPOT) | 3.4 | $7.2M | 13k | 550.03 | |
| Synopsys (SNPS) | 3.4 | $7.1M | 17k | 428.85 | |
| Hubspot (HUBS) | 2.7 | $5.7M | 9.9k | 571.29 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 2.3 | $4.9M | 50k | 97.99 |
