Fact Capital, Lp Top Holdings and 13F Report (2025) About Fact Capital, LpInvestment ActivityFact Capital, Lp has $229.20 million in total holdings as of December 31, 2024.Fact Capital, Lp owns shares of 20 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 11.82% of the portfolio was purchased this quarter.About 23.36% of the portfolio was sold this quarter.This quarter, Fact Capital, Lp has purchased 18 new stocks and bought additional shares in 2 stocks.Fact Capital, Lp sold shares of 14 stocks and completely divested from 2 stocks this quarter.Largest Holdings Alphabet $23,336,904ICICI Bank $18,981,017Taiwan Semiconductor Manufacturing $17,995,091Microsoft $15,026,054ICON Public $14,558,278 Largest New Holdings this Quarter HubSpot $9,103,997 HoldingVIKING HOLDINGS LTD $6,096,714 HoldingSpotify Technology $5,849,046 HoldingMakeMyTrip $3,388,723 Holding Largest Purchases this Quarter HubSpot 13,066 shares (about $9.10M)VIKING HOLDINGS LTD 138,373 shares (about $6.10M)Spotify Technology 13,074 shares (about $5.85M)MakeMyTrip 30,181 shares (about $3.39M)MYR Group 16,475 shares (about $2.45M) Largest Sales this Quarter ICICI Bank 370,022 shares (about $11.05M)Taiwan Semiconductor Manufacturing 21,410 shares (about $4.23M)Synopsys 8,073 shares (about $3.92M)Alcon 39,202 shares (about $3.33M)Atour Lifestyle 106,530 shares (about $2.86M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFact Capital, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGAlphabet$23,336,904$2,661,747 ▼-10.2%123,28010.2%Computer and TechnologyIBNICICI Bank$18,981,017$11,048,857 ▼-36.8%635,6678.3%FinanceTSMTaiwan Semiconductor Manufacturing$17,995,091$4,228,261 ▼-19.0%91,1197.9%Computer and TechnologyMSFTMicrosoft$15,026,054$1,699,910 ▼-10.2%35,6496.6%Computer and TechnologyICLRICON Public$14,558,278$2,303,455 ▼-13.7%69,4216.4%MedicalBSXBoston Scientific$14,191,072$1,926,364 ▼-12.0%158,8796.2%MedicalATATAtour Lifestyle$13,456,832$2,864,592 ▼-17.6%500,4405.9%Consumer DiscretionaryPDDPDD$12,350,513$751,188 ▼-5.7%127,3385.4%Retail/WholesaleAMZNAmazon.com$11,080,292$1,738,446 ▼-13.6%50,5054.8%Retail/WholesaleMYRGMYR Group$10,913,023$2,450,986 ▲29.0%73,3554.8%UtilitiesELFe.l.f. Beauty$10,621,907$2,560,467 ▼-19.4%84,6034.6%Consumer StaplesICEIntercontinental Exchange$10,544,544$1,160,788 ▼-9.9%70,7644.6%FinanceHUBSHubSpot$9,103,997$9,103,997 ▲New Holding13,0664.0%Computer and TechnologyWWDWoodward$8,761,514$1,699,481 ▼-16.2%52,6473.8%AerospaceALCAlcon$8,656,064$3,327,858 ▼-27.8%101,9683.8%MedicalSNPSSynopsys$8,076,876$3,918,311 ▼-32.7%16,6413.5%Computer and TechnologyTMETencent Music Entertainment Group$6,213,921$193,143 ▲3.2%547,4822.7%Consumer DiscretionaryVIKING HOLDINGS LTD$6,096,714$6,096,714 ▲New Holding138,3732.7%ORD SHSSPOTSpotify Technology$5,849,046$5,849,046 ▲New Holding13,0742.6%Business ServicesMMYTMakeMyTrip$3,388,723$3,388,723 ▲New Holding30,1811.5%Computer and TechnologyFRSHFreshworks$0$8,942,713 ▼-100.0%00.0%Computer and TechnologyARHSArhaus$0$2,719,771 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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