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Latest FACT Capital, LP Stock Portfolio

$274Million– No. of Holdings #17

FACT Capital, LP Performance:
2024 Q1: 10.21%YTD: 10.21%2023: 31.93%

Performance for 2024 Q1 is 10.21%, and YTD is 10.21%, and 2023 is 31.93%.

About FACT Capital, LP and 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).
FACT Capital, LP Equity Portfolio Value
Last Reported on: 14 May, 2024

FACT Capital, LP Annual Return Estimates Vs S&P 500

Our best estimate is that FACT Capital, LP made a return of 10.21% in the last quarter. In trailing 12 months, it's portfolio return was 30.64%.

New Buys

Ticker$ Bought
tencent music entmt group1,763,100

New stocks bought by FACT Capital, LP

Additions

Ticker% Inc.
taiwan semiconductor mfg ltd67.13
synopsys inc63.54
alphabet inc50.41
atour lifestyle hldgs ltd18.77
arhaus inc8.68
pdd holdings inc5.04
icici bank limited0.49
freshworks inc0.25

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

Sector Distribution

FACT Capital, LP has about 38.3% of it's holdings in Others sector.

Sector%
Others38.3
Communication Services18.4
Technology17.2
Consumer Defensive10.3
Consumer Cyclical9.8
Healthcare6

Market Cap. Distribution

FACT Capital, LP has about 51.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED38.3
MEGA-CAP30.5
LARGE-CAP21.3
MID-CAP9.9

Stocks belong to which Index?

About 56.8% of the stocks held by FACT Capital, LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others43.1
S&P 50041.5
RUSSELL 200015.3
Top 5 Winners (%)%
ELF
e l f beauty inc
35.0 %
GOOG
alphabet inc
32.7 %
ARHS
arhaus inc
28.8 %
AMZN
amazon com inc
18.7 %
BSX
boston scientific corp
18.5 %
Top 5 Winners ($)$
GOOG
alphabet inc
12.5 M
ELF
e l f beauty inc
7.7 M
ARHS
arhaus inc
3.0 M
BSX
boston scientific corp
2.6 M
AMZN
amazon com inc
2.2 M
Top 5 Losers (%)%
FRSH
freshworks inc
-22.4 %
Top 5 Losers ($)$
FRSH
freshworks inc
-4.0 M

FACT Capital, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FACT Capital, LP

FACT Capital, LP has 17 stocks in it's portfolio. About 78.5% of the portfolio is in top 10 stocks. FRSH proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for FACT Capital, LP last quarter.

Last Reported on: 14 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions