FACT Capital, LP Diversified Active

Location: NEW YORK, NY

CIK: 0001964400 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $210,579 (100.0% shares, 0.0% debt)

Holdings (19)

IBN ICICI BANK LIMITED 9.5%

Value ($000) $20,036 Shares 635,667 Est. Cost $21.89 Unrealized —

GOOGL ALPHABET INC 7.9%

Value ($000) $16,534 Shares 106,919 Est. Cost $180.70 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 7.6%

Value ($000) $16,028 Shares 158,879 Est. Cost $43.30 Unrealized +132.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.2%

Value ($000) $15,126 Shares 91,119 Est. Cost $116.87 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 6.7%

Value ($000) $14,187 Shares 500,440 Est. Cost $18.36 Unrealized —

MSFT MICROSOFT CORP 6.4%

Value ($000) $13,382 Shares 35,649 Est. Cost $234.05 Unrealized +73.1%

ICE INTERCONTINENTAL EXCHANGE IN 5.8%

Value ($000) $12,207 Shares 70,764 Est. Cost $151.68 Unrealized +6.9%

ICLR ICON PLC 5.8%

Value ($000) $12,148 Shares 69,421 Est. Cost $303.85 Unrealized -36.2%

BABA ALIBABA GROUP HLDG LTD 5.4%

Value ($000) $11,466 Shares 86,710 Est. Cost $132.23 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 4.9%

Value ($000) $10,324 Shares 716,481 Est. Cost $12.59 Unrealized —

ALC ALCON AG 4.6%

Value ($000) $9,680 Shares 101,968 Est. Cost $75.62 Unrealized +18.2%

WWD WOODWARD INC 4.6%

Value ($000) $9,608 Shares 52,647 Est. Cost $167.73 Unrealized +9.7%

PDD PDD HOLDINGS INC 4.0%

Value ($000) $8,474 Shares 71,601 Est. Cost $102.31 Unrealized —

MYRG MYR GROUP INC DEL 4.0%

Value ($000) $8,345 Shares 73,790 Est. Cost $119.41 Unrealized +11.4%

VIK VIKING HOLDINGS LTD 3.9%

Value ($000) $8,147 Shares 204,944 Est. Cost $43.63 Unrealized +5.7%

SPOT SPOTIFY TECHNOLOGY S A 3.4%

Value ($000) $7,191 Shares 13,074 Est. Cost $428.22 Unrealized +30.5%

SNPS SYNOPSYS INC 3.4%

Value ($000) $7,136 Shares 16,641 Est. Cost $444.66 Unrealized +9.3%

HUBS HUBSPOT INC 2.7%

Value ($000) $5,655 Shares 9,898 Est. Cost $642.90 Unrealized +9.1%

MMYT MAKEMYTRIP LIMITED MAURITIUS 2.3%

Value ($000) $4,905 Shares 50,060 Est. Cost $105.59 Unrealized -2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BANK LIMITED	635,667	$20,036	9.5%	$21.89	—	ADR	45104G104
GOOGL	ALPHABET INC	106,919	$16,534	7.9%	$180.70	0.0%	CAP STK CL A	02079K305
BSX	BOSTON SCIENTIFIC CORP	158,879	$16,028	7.6%	$43.30	+132.5%	COM	101137107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	91,119	$15,126	7.2%	$116.87	—	SPONSORED ADS	874039100
ATAT	ATOUR LIFESTYLE HLDGS LTD	500,440	$14,187	6.7%	$18.36	—	SPONSORED ADS	04965M106
MSFT	MICROSOFT CORP	35,649	$13,382	6.4%	$234.05	+73.1%	COM	594918104
ICE	INTERCONTINENTAL EXCHANGE IN	70,764	$12,207	5.8%	$151.68	+6.9%	COM	45866F104
ICLR	ICON PLC	69,421	$12,148	5.8%	$303.85	-36.2%	SHS	G4705A100
BABA	ALIBABA GROUP HLDG LTD	86,710	$11,466	5.4%	$132.23	—	SPONSORED ADS	01609W102
TME	TENCENT MUSIC ENTMT GROUP	716,481	$10,324	4.9%	$12.59	—	SPON ADS	88034P109
ALC	ALCON AG	101,968	$9,680	4.6%	$75.62	+18.2%	ORD SHS	H01301128
WWD	WOODWARD INC	52,647	$9,608	4.6%	$167.73	+9.7%	COM	980745103
PDD	PDD HOLDINGS INC	71,601	$8,474	4.0%	$102.31	—	SPONSORED ADS	722304102
MYRG	MYR GROUP INC DEL	73,790	$8,345	4.0%	$119.41	+11.4%	COM	55405W104
VIK	VIKING HOLDINGS LTD	204,944	$8,147	3.9%	$43.63	+5.7%	ORD SHS	G93A5A101
SPOT	SPOTIFY TECHNOLOGY S A	13,074	$7,191	3.4%	$428.22	+30.5%	SHS	L8681T102
SNPS	SYNOPSYS INC	16,641	$7,136	3.4%	$444.66	+9.3%	COM	871607107
HUBS	HUBSPOT INC	9,898	$5,655	2.7%	$642.90	+9.1%	COM	443573100
MMYT	MAKEMYTRIP LIMITED MAURITIUS	50,060	$4,905	2.3%	$105.59	-2.3%	SHS	V5633W109