Latest FACT Capital, LP Stock Portfolio
$274Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About FACT Capital, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FACT Capital, LP reported an equity portfolio of $274.9 Millions as of 31 Mar, 2024.
The top stock holdings of FACT Capital, LP are GOOG, IBN, ELF. The fund has invested 18.4% of it's portfolio in ALPHABET INC and 10.3% of portfolio in ICICI BANK LIMITED.
The fund managers got completely rid off MASTEC INC (MTZ) stocks. They significantly reduced their stock positions in ICON PLC (ICLR) and E L F BEAUTY INC (ELF). FACT Capital, LP opened new stock positions in TENCENT MUSIC ENTMT GROUP (TME). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), SYNOPSYS INC (SNPS) and ALPHABET INC (GOOG).
The top stock holdings of FACT Capital, LP are GOOG, IBN, ELF. The fund has invested 18.4% of it's portfolio in ALPHABET INC and 10.3% of portfolio in ICICI BANK LIMITED.
The fund managers got completely rid off MASTEC INC (MTZ) stocks. They significantly reduced their stock positions in ICON PLC (ICLR) and E L F BEAUTY INC (ELF). FACT Capital, LP opened new stock positions in TENCENT MUSIC ENTMT GROUP (TME). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), SYNOPSYS INC (SNPS) and ALPHABET INC (GOOG).
New Buys
| Ticker | $ Bought |
|---|---|
| TENCENT MUSIC ENTMT GROUP | 1,763,100 |
New stocks bought by FACT Capital, LP
Additions
| Ticker | % Inc. |
|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 67.13 |
| SYNOPSYS INC | 63.54 |
| ALPHABET INC | 50.41 |
| ATOUR LIFESTYLE HLDGS LTD | 18.77 |
| ARHAUS INC | 8.68 |
| PDD HOLDINGS INC | 5.04 |
| ICICI BANK LIMITED | 0.49 |
| FRESHWORKS INC | 0.25 |
Additions to existing portfolio by FACT Capital, LP
Reductions
| Ticker | % Reduced |
|---|---|
| ICON PLC | -92.05 |
| E L F BEAUTY INC | -5.61 |
FACT Capital, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MASTEC INC | -7,718,060 |
FACT Capital, LP got rid off the above stocks
Current Stock Holdings of FACT Capital, LP
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALC | ALCON AG | 4.28 | 141,170 | 11,758,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 4.97 | 75,759 | 13,665,400 | UNCHANGED | 0.00 | |
| ARHS | ARHAUS INC | 4.86 | 868,318 | 13,363,400 | ADDED | 8.68 | |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 3.95 | 604,811 | 10,850,300 | ADDED | 18.77 | |
| BSX | BOSTON SCIENTIFIC CORP | 6.03 | 242,119 | 16,582,700 | UNCHANGED | 0.00 | |
| DAVA | ENDAVA PLC | 2.02 | 146,033 | 5,555,100 | UNCHANGED | 0.00 | |
| ELF | E L F BEAUTY INC | 10.26 | 143,878 | 28,204,400 | REDUCED | -5.61 | |
| FRSH | FRESHWORKS INC | 5.08 | 766,319 | 13,954,700 | ADDED | 0.25 | |
| GOOG | ALPHABET INC | 18.42 | 238,576 | 50,631,000 | ADDED | 50.41 | |
| IBN | ICICI BANK LIMITED | 10.30 | 1,071,900 | 28,308,800 | ADDED | 0.49 | |
| ICLR | ICON PLC | 0.84 | 6,830 | 2,294,540 | REDUCED | -92.05 | |
| MNSO | MINISO GROUP HLDG LTD | 5.26 | 705,387 | 14,460,400 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 7.15 | 46,733 | 19,661,500 | UNCHANGED | 0.00 | |
| MTZ | MASTEC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDD | PDD HOLDINGS INC | 5.17 | 122,197 | 14,205,400 | ADDED | 5.04 | |
| SNPS | SYNOPSYS INC | 4.96 | 23,865 | 13,638,800 | ADDED | 63.54 | |
| TME | TENCENT MUSIC ENTMT GROUP | 0.64 | 157,560 | 1,763,100 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5.82 | 117,710 | 16,014,400 | ADDED | 67.13 |