FACT Capital, LP Diversified Active

Location: NEW YORK, NY

CIK: 0001964400 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $257,840 (100.0% shares, 0.0% debt)

Holdings (18)

IBN ICICI BANK LIMITED 11.6%

Value ($000) $30,020 Shares 1,005,689 Est. Cost $21.89 Unrealized —

ICLR ICON PLC 9.0%

Value ($000) $23,101 Shares 80,405 Est. Cost $303.85 Unrealized +3.8%

GOOG ALPHABET INC 8.8%

Value ($000) $22,778 Shares 137,341 Est. Cost $168.88 Unrealized -0.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.6%

Value ($000) $19,543 Shares 112,529 Est. Cost $116.87 Unrealized —

PDD PDD HOLDINGS INC 7.1%

Value ($000) $18,211 Shares 135,083 Est. Cost $102.31 Unrealized —

MSFT MICROSOFT CORP 6.6%

Value ($000) $17,075 Shares 39,682 Est. Cost $234.05 Unrealized +80.8%

ATAT ATOUR LIFESTYLE HLDGS LTD 6.1%

Value ($000) $15,745 Shares 606,970 Est. Cost $18.36 Unrealized —

BSX BOSTON SCIENTIFIC CORP 5.9%

Value ($000) $15,121 Shares 180,446 Est. Cost $43.30 Unrealized +82.1%

ALC ALCON AG 5.5%

Value ($000) $14,127 Shares 141,170 Est. Cost $75.62 Unrealized +23.9%

ICE INTERCONTINENTAL EXCHANGE IN 4.9%

Value ($000) $12,619 Shares 78,554 Est. Cost $151.68 Unrealized 0.0%

SNPS SYNOPSYS INC 4.9%

Value ($000) $12,515 Shares 24,714 Est. Cost $444.66 Unrealized +20.7%

ELF E L F BEAUTY INC 4.4%

Value ($000) $11,448 Shares 104,997 Est. Cost $48.97 Unrealized +220.3%

AMZN AMAZON COM INC 4.2%

Value ($000) $10,887 Shares 58,429 Est. Cost $134.09 Unrealized +36.1%

WWD WOODWARD INC 4.2%

Value ($000) $10,781 Shares 62,859 Est. Cost $167.73 Unrealized -1.6%

FRSH FRESHWORKS INC 3.5%

Value ($000) $8,943 Shares 778,982 Est. Cost $15.64 Unrealized -23.4%

TME TENCENT MUSIC ENTMT GROUP 2.5%

Value ($000) $6,392 Shares 530,465 Est. Cost $12.05 Unrealized —

MYRG MYR GROUP INC DEL 2.3%

Value ($000) $5,815 Shares 56,880 Est. Cost $113.49 Unrealized 0.0%

ARHS ARHAUS INC 1.1%

Value ($000) $2,720 Shares 220,940 Est. Cost $9.95 Unrealized +35.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BANK LIMITED	1,005,689	$30,020	11.6%	$21.89	—	ADR	45104G104
ICLR	ICON PLC	80,405	$23,101	9.0%	$303.85	+3.8%	SHS	G4705A100
GOOG	ALPHABET INC	137,341	$22,778	8.8%	$168.88	-0.4%	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	112,529	$19,543	7.6%	$116.87	—	SPONSORED ADS	874039100
PDD	PDD HOLDINGS INC	135,083	$18,211	7.1%	$102.31	—	SPONSORED ADS	722304102
MSFT	MICROSOFT CORP	39,682	$17,075	6.6%	$234.05	+80.8%	COM	594918104
ATAT	ATOUR LIFESTYLE HLDGS LTD	606,970	$15,745	6.1%	$18.36	—	SPONSORED ADS	04965M106
BSX	BOSTON SCIENTIFIC CORP	180,446	$15,121	5.9%	$43.30	+82.1%	COM	101137107
ALC	ALCON AG	141,170	$14,127	5.5%	$75.62	+23.9%	ORD SHS	H01301128
ICE	INTERCONTINENTAL EXCHANGE IN	78,554	$12,619	4.9%	$151.68	0.0%	COM	45866F104
SNPS	SYNOPSYS INC	24,714	$12,515	4.9%	$444.66	+20.7%	COM	871607107
ELF	E L F BEAUTY INC	104,997	$11,448	4.4%	$48.97	+220.3%	COM	26856L103
AMZN	AMAZON COM INC	58,429	$10,887	4.2%	$134.09	+36.1%	COM	023135106
WWD	WOODWARD INC	62,859	$10,781	4.2%	$167.73	-1.6%	COM	980745103
FRSH	FRESHWORKS INC	778,982	$8,943	3.5%	$15.64	-23.4%	CLASS A COM	358054104
TME	TENCENT MUSIC ENTMT GROUP	530,465	$6,392	2.5%	$12.05	—	SPON ADS	88034P109
MYRG	MYR GROUP INC DEL	56,880	$5,815	2.3%	$113.49	0.0%	COM	55405W104
ARHS	ARHAUS INC	220,940	$2,720	1.1%	$9.95	+35.7%	COM CL A	04035M102