FACT Capital as of June 30, 2025
Portfolio Holdings for FACT Capital
FACT Capital holds 17 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icici Bank Adr (IBN) | 9.6 | $20M | 600k | 33.64 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.8 | $17M | 73k | 226.49 | |
| Microsoft Corporation (MSFT) | 7.8 | $16M | 33k | 497.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.7 | $16M | 92k | 176.23 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 7.6 | $16M | 492k | 32.51 | |
| Tencent Music Entmt Group Spon Ads (TME) | 7.6 | $16M | 819k | 19.49 | |
| Boston Scientific Corporation (BSX) | 7.4 | $16M | 144k | 107.41 | |
| Woodward Governor Company (WWD) | 6.7 | $14M | 57k | 245.09 | |
| Myr (MYRG) | 6.4 | $13M | 74k | 181.45 | |
| Intercontinental Exchange (ICE) | 6.2 | $13M | 71k | 183.47 | |
| Viking Holdings Ord Shs (VIK) | 5.2 | $11M | 205k | 53.29 | |
| Spotify Technology S A SHS (SPOT) | 5.0 | $11M | 14k | 767.34 | |
| Synopsys (SNPS) | 4.3 | $9.1M | 18k | 512.68 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.9 | $8.3M | 73k | 113.41 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 3.2 | $6.8M | 69k | 98.02 | |
| Uber Technologies (UBER) | 2.8 | $5.9M | 63k | 93.30 | |
| Bj's Wholesale Club Holdings (BJ) | 0.9 | $1.9M | 17k | 107.83 |
