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View AllLatest FACT Capital, LP Stock Portfolio
$249Million
Equity Portfolio Value
Last Reported on: 16 Feb, 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 $251.9 Millions as of 30 Sep, 2023.
The top stock holdings of FACT Capital, LP are , , GOOG. The fund has invested 10.9% of it's portfolio in ICICI BANK LIMITED and 9.2% of portfolio in ICON PLC.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in BOSTON SCIENTIFIC CORP (BSX) and ENDAVA PLC. FACT Capital, LP opened new stock positions in PDD HOLDINGS INC, AMAZON COM INC (AMZN) and PROCORE TECHNOLOGIES INC (PCOR). The fund showed a lot of confidence in some stocks as they added substantially to ATOUR LIFESTYLE HLDGS LTD, MASTEC INC (MTZ) and SYNOPSYS INC (SNPS).
The top stock holdings of FACT Capital, LP are , , GOOG. The fund has invested 10.9% of it's portfolio in ICICI BANK LIMITED and 9.2% of portfolio in ICON PLC.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in BOSTON SCIENTIFIC CORP (BSX) and ENDAVA PLC. FACT Capital, LP opened new stock positions in PDD HOLDINGS INC, AMAZON COM INC (AMZN) and PROCORE TECHNOLOGIES INC (PCOR). The fund showed a lot of confidence in some stocks as they added substantially to ATOUR LIFESTYLE HLDGS LTD, MASTEC INC (MTZ) and SYNOPSYS INC (SNPS).
New Buys
| Ticker | $ Bought |
|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 7,324,930 |
New stocks bought by FACT Capital, LP
Additions
| Ticker | % Inc. |
|---|---|
| ARHAUS INC | 63.59 |
| MASTEC INC | 20.74 |
| ATOUR LIFESTYLE HLDGS LTD | 14.35 |
| FRESHWORKS INC | 9.29 |
| ALCON AG | 6.27 |
| AMAZON COM INC | 1.51 |
Additions to existing portfolio by FACT Capital, LP
Reductions
| Ticker | % Reduced |
|---|---|
| SYNOPSYS INC | -53.33 |
| MICROSOFT CORP | -29.24 |
| E L F BEAUTY INC | -19.72 |
| ICICI BANK LIMITED | -9.81 |
| PDD HOLDINGS INC | -9.44 |
| ICON PLC | -8.32 |
| BOSTON SCIENTIFIC CORP | -6.52 |
| ALPHABET INC | -5.28 |
FACT Capital, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALIBABA GROUP HLDG LTD | -12,410,200 |
| PROCORE TECHNOLOGIES INC | -5,517,380 |
FACT Capital, LP got rid off the above stocks
Current Stock Holdings of FACT Capital, LP
Last Reported on: 16 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALC | ALCON AG | 4.42 | 141,170 | 11,028,200 | ADDED | 6.27 | |
| AMZN | AMAZON COM INC | 4.61 | 75,759 | 11,510,800 | ADDED | 1.51 | |
| ARHS | ARHAUS INC | 3.79 | 798,931 | 9,467,330 | ADDED | 63.59 | |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 3.54 | 509,230 | 8,840,230 | ADDED | 14.35 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSX | BOSTON SCIENTIFIC CORP | 5.61 | 242,119 | 13,996,900 | REDUCED | -6.52 | |
| DAVA | ENDAVA PLC | 4.56 | 146,033 | 11,368,700 | UNCHANGED | 0.00 | |
| ELF | E L F BEAUTY INC | 8.81 | 152,431 | 22,001,900 | REDUCED | -19.72 | |
| FRSH | FRESHWORKS INC | 7.19 | 764,373 | 17,955,100 | ADDED | 9.29 | |
| GOOG | ALPHABET INC | 8.88 | 158,622 | 22,157,900 | REDUCED | -5.28 | |
| IBN | ICICI BANK LIMITED | 10.19 | 1,066,690 | 25,429,800 | REDUCED | -9.81 | |
| ICLR | ICON PLC | 9.74 | 85,863 | 24,305,200 | REDUCED | -8.32 | |
| MNSO | MINISO GROUP HLDG LTD | 5.76 | 705,387 | 14,389,900 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 7.04 | 46,733 | 17,573,500 | REDUCED | -29.24 | |
| MTZ | MASTEC INC | 3.09 | 101,929 | 7,718,060 | ADDED | 20.74 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDD | PDD HOLDINGS INC | 6.82 | 116,332 | 17,020,500 | REDUCED | -9.44 | |
| SNPS | SYNOPSYS INC | 3.01 | 14,593 | 7,514,080 | REDUCED | -53.33 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.94 | 70,432 | 7,324,930 | NEW |