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Size ($ in 1000's)
At 12/31/2023: $249,603 At 09/30/2023: $251,894
FACT Capital LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from FACT Capital LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the FACT Capital LP top holdings by largest position size, as per the latest 13f filing made by FACT Capital LP.
In the FACT Capital LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by FACT Capital LP in that top holding, then the share count change between reporting periods, and finally the FACT Capital LP top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ICICI BANK LIMITED |
1,066,688 |
-116,053 |
$25,430 | IBN | 1,066,688 | -116,053 | $25,430 | ICON PLC |
85,863 |
-7,791 |
$24,305 | ICLR | 85,863 | -7,791 | $24,305 | ALPHABET INC |
158,622 |
-8,849 |
$22,158 | GOOGL | 158,622 | -8,849 | $22,158 | E L F BEAUTY INC |
152,431 |
-37,436 |
$22,002 | ELF | 152,431 | -37,436 | $22,002 | FRESHWORKS INC |
764,373 |
+64,957 |
$17,955 | FRSH | 764,373 | +64,957 | $17,955 | MICROSOFT CORP |
46,733 |
-19,314 |
$17,573 | MSFT | 46,733 | -19,314 | $17,573 | PDD HOLDINGS INC |
116,332 |
-12,127 |
$17,021 | PDD | 116,332 | -12,127 | $17,021 | MINISO GROUP HLDG LTD |
705,387 |
UNCH |
$14,390 | MNSO | 705,387 | UNCH | $14,390 | BOSTON SCIENTIFIC CORP |
242,119 |
-16,880 |
$13,997 | BSX | 242,119 | -16,880 | $13,997 | AMAZON COM INC |
75,759 |
+1,129 |
$11,511 | AMZN | 75,759 | +1,129 | $11,511 | ENDAVA PLC |
146,033 |
UNCH |
$11,369 | DAVA | 146,033 | UNCH | $11,369 | ALCON AG |
141,170 |
+8,324 |
$11,028 | ALC | 141,170 | +8,324 | $11,028 | ARHAUS INC |
798,931 |
+310,566 |
$9,467 | ARHS | 798,931 | +310,566 | $9,467 | ATOUR LIFESTYLE HLDGS LTD |
509,230 |
+63,903 |
$8,840 | ATAT | 509,230 | +63,903 | $8,840 | MASTEC INC |
101,929 |
+17,511 |
$7,718 | MTZ | 101,929 | +17,511 | $7,718 | SYNOPSYS INC |
14,593 |
-16,678 |
$7,514 | SNPS | 14,593 | -16,678 | $7,514 |
See Full List: All Stocks Held By FACT Capital LP
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By FACT Capital LP
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