FC
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FACT Capital, LP13F | |
| FACT Capital, LP | |
| Last update 2025-02-18 | 20 Stocks (4 new) |
| Value $229.00 Mil | Turnover 12 % |
FACT Capital, LP Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOG | Alphabet Inc | 123,280 | 23,336.9 | -10.24% | 10.180 | -0.90% | 0.000 | -17.39% | -16.20% | 1,927,959.8 | Interactive Media | |
IBN | ICICI Bank Ltd | 635,667 | 18,981.0 | -36.79% | 8.280 | -4.28% | 0.020 | +9.89% | +4.96% | 111,616.5 | Banks | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 91,119 | 17,995.1 | -19.03% | 7.850 | -1.44% | 0.000 | -24.32% | -20.15% | 814,703.3 | Semiconductors | |
MSFT | Microsoft Corp | 35,649 | 15,026.0 | -10.16% | 6.560 | -0.67% | 0.000 | -7.09% | -7.66% | 2,887,730.4 | Software | |
ICLR | Icon PLC | 69,421 | 14,558.3 | -13.66% | 6.350 | -1.22% | 0.080 | -33.99% | -31.31% | 11,641.4 | Medical Diagnostics & Research | |
BSX | Boston Scientific Corp | 158,879 | 14,191.1 | -11.95% | 6.190 | -0.70% | 0.010 | -1.28% | +4.87% | 138,544.5 | Medical Devices & Instruments | |
ATAT | Atour Lifestyle Holdings Ltd | 500,440 | 13,456.8 | -17.55% | 5.870 | -1.07% | 0.360 | -12.07% | -17.40% | 3,056.1 | Travel & Leisure | |
PDD | PDD Holdings Inc | 127,338 | 12,350.5 | -5.73% | 5.390 | -0.40% | 0.010 | -4.41% | -6.69% | 125,683.7 | Retail - Cyclical | |
AMZN | Amazon.com Inc | 50,505 | 11,080.3 | -13.56% | 4.830 | -0.57% | 0.000 | -15.56% | -15.73% | 1,961,907.7 | Retail - Cyclical | |
MYRG | MYR Group Inc | 73,355 | 10,913.0 | +28.96% | 4.760 | +1.07% | 0.460 | -21.75% | -24.81% | 1,805.3 | Construction |
FACT Capital, LP's Historical Top Holdings Breakdowns
FACT Capital, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IBN | ICICI Bank Ltd | 2024-12-31 | Reduce | -4.28% | 28.7 ($30.2) 31.9 | $31.34 | 3.77% | Reduce -36.79% | 635,667 | -370,022 | |
HUBS | HubSpot Inc | 2024-12-31 | New Buy | +3.97% | 514.56 ($644.75) 757.4 | $527.80 | -18.14% | New holding | 13,066 | 13,066 | |
FRSH | Freshworks Inc | 2024-12-31 | Sold Out | -3.47% | 10.88 ($14.26) 17.02 | $12.53 | -12.13% | Sold Out | 0 | -778,982 | |
VIK | Viking Holdings Ltd | 2024-12-31 | New Buy | +2.66% | 35.04 ($42.56) 47.22 | $39.63 | -6.88% | New holding | 138,373 | 138,373 | |
SPOT | Spotify Technology SA | 2024-12-31 | New Buy | +2.55% | 362.95 ($429.06) 502.38 | $543.66 | 26.71% | New holding | 13,074 | 13,074 | |
SNPS | Synopsys Inc | 2024-12-31 | Reduce | -1.58% | 485.36 ($523.15) 588 | $421.21 | -19.49% | Reduce -32.67% | 16,641 | -8,073 | |
ALC | Alcon Inc | 2024-12-31 | Reduce | -1.52% | 83.87 ($90.03) 99.13 | $89.61 | -0.47% | Reduce -27.77% | 101,968 | -39,202 | |
MMYT | MakeMyTrip Ltd | 2024-12-31 | New Buy | +1.48% | 86.91 ($107.41) 120.46 | $97.88 | -8.87% | New holding | 30,181 | 30,181 | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2024-12-31 | Reduce | -1.44% | 175.8 ($193.87) 207.36 | $157.08 | -18.98% | Reduce -19.03% | 91,119 | -21,410 | |
ICLR | Icon PLC | 2024-12-31 | Reduce | -1.22% | 187.22 ($232.71) 297.72 | $144.04 | -38.10% | Reduce -13.66% | 69,421 | -10,984 |
FACT Capital, LP Total Holding History ($B)
FACT Capital, LP's Asset Allocation
FACT Capital, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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FACT Capital, LP's Hypothetical Growth since 2024-12-31
FACT Capital, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
FACT Capital, LP's Holdings Heat Map
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FACT Capital, LP's Holdings Bubble Chart
FACT Capital, LP News
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