FACT Capital, LP Diversified Active

Location: NEW YORK, NY

CIK: 0001964400 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 18, 2025

Total Value ($000): $229,202 (100.0% shares, 0.0% debt)

Holdings (20)

GOOG ALPHABET INC 10.2%

Value ($000) $23,337 Shares 123,280 Est. Cost $168.88 Unrealized +4.0%

IBN ICICI BANK LIMITED 8.3%

Value ($000) $18,981 Shares 635,667 Est. Cost $21.89 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.9%

Value ($000) $17,995 Shares 91,119 Est. Cost $116.87 Unrealized —

MSFT MICROSOFT CORP 6.6%

Value ($000) $15,026 Shares 35,649 Est. Cost $234.05 Unrealized +80.4%

ICLR ICON PLC 6.4%

Value ($000) $14,558 Shares 69,421 Est. Cost $303.85 Unrealized -23.1%

BSX BOSTON SCIENTIFIC CORP 6.2%

Value ($000) $14,191 Shares 158,879 Est. Cost $43.30 Unrealized +103.3%

ATAT ATOUR LIFESTYLE HLDGS LTD 5.9%

Value ($000) $13,457 Shares 500,440 Est. Cost $18.36 Unrealized —

PDD PDD HOLDINGS INC 5.4%

Value ($000) $12,351 Shares 127,338 Est. Cost $102.31 Unrealized —

AMZN AMAZON COM INC 4.8%

Value ($000) $11,080 Shares 50,505 Est. Cost $134.09 Unrealized +52.6%

MYRG MYR GROUP INC DEL 4.8%

Value ($000) $10,913 Shares 73,355 Est. Cost $119.41 Unrealized +17.1%

ELF E L F BEAUTY INC 4.6%

Value ($000) $10,622 Shares 84,603 Est. Cost $48.97 Unrealized +144.9%

ICE INTERCONTINENTAL EXCHANGE IN 4.6%

Value ($000) $10,545 Shares 70,764 Est. Cost $151.68 Unrealized +3.0%

HUBS HUBSPOT INC 4.0%

Value ($000) $9,104 Shares 13,066 Est. Cost $642.90 Unrealized 0.0%

WWD WOODWARD INC 3.8%

Value ($000) $8,762 Shares 52,647 Est. Cost $167.73 Unrealized +1.2%

ALC ALCON AG 3.8%

Value ($000) $8,656 Shares 101,968 Est. Cost $75.62 Unrealized +18.8%

SNPS SYNOPSYS INC 3.5%

Value ($000) $8,077 Shares 16,641 Est. Cost $444.66 Unrealized +17.6%

TME TENCENT MUSIC ENTMT GROUP 2.7%

Value ($000) $6,214 Shares 547,482 Est. Cost $12.03 Unrealized —

VIK VIKING HOLDINGS LTD 2.7%

Value ($000) $6,097 Shares 138,373 Est. Cost $42.44 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 2.6%

Value ($000) $5,849 Shares 13,074 Est. Cost $428.22 Unrealized 0.0%

MMYT MAKEMYTRIP LIMITED MAURITIUS 1.5%

Value ($000) $3,389 Shares 30,181 Est. Cost $107.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	123,280	$23,337	10.2%	$168.88	+4.0%	CAP STK CL C	02079K107
IBN	ICICI BANK LIMITED	635,667	$18,981	8.3%	$21.89	—	ADR	45104G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	91,119	$17,995	7.9%	$116.87	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	35,649	$15,026	6.6%	$234.05	+80.4%	COM	594918104
ICLR	ICON PLC	69,421	$14,558	6.4%	$303.85	-23.1%	SHS	G4705A100
BSX	BOSTON SCIENTIFIC CORP	158,879	$14,191	6.2%	$43.30	+103.3%	COM	101137107
ATAT	ATOUR LIFESTYLE HLDGS LTD	500,440	$13,457	5.9%	$18.36	—	SPONSORED ADS	04965M106
PDD	PDD HOLDINGS INC	127,338	$12,351	5.4%	$102.31	—	SPONSORED ADS	722304102
AMZN	AMAZON COM INC	50,505	$11,080	4.8%	$134.09	+52.6%	COM	023135106
MYRG	MYR GROUP INC DEL	73,355	$10,913	4.8%	$119.41	+17.1%	COM	55405W104
ELF	E L F BEAUTY INC	84,603	$10,622	4.6%	$48.97	+144.9%	COM	26856L103
ICE	INTERCONTINENTAL EXCHANGE IN	70,764	$10,545	4.6%	$151.68	+3.0%	COM	45866F104
HUBS	HUBSPOT INC	13,066	$9,104	4.0%	$642.90	0.0%	COM	443573100
WWD	WOODWARD INC	52,647	$8,762	3.8%	$167.73	+1.2%	COM	980745103
ALC	ALCON AG	101,968	$8,656	3.8%	$75.62	+18.8%	ORD SHS	H01301128
SNPS	SYNOPSYS INC	16,641	$8,077	3.5%	$444.66	+17.6%	COM	871607107
TME	TENCENT MUSIC ENTMT GROUP	547,482	$6,214	2.7%	$12.03	—	SPON ADS	88034P109
VIK	VIKING HOLDINGS LTD	138,373	$6,097	2.7%	$42.44	0.0%	ORD SHS	G93A5A101
SPOT	SPOTIFY TECHNOLOGY S A	13,074	$5,849	2.6%	$428.22	0.0%	SHS	L8681T102
MMYT	MAKEMYTRIP LIMITED MAURITIUS	30,181	$3,389	1.5%	$107.17	0.0%	SHS	V5633W109