Fact Capital, Lp Top Holdings and 13F Report (2024) About Fact Capital, LpInvestment ActivityFact Capital, Lp has $257.84 million in total holdings as of September 30, 2024.Fact Capital, Lp owns shares of 18 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 11.14% of the portfolio was purchased this quarter.About 13.18% of the portfolio was sold this quarter.This quarter, Fact Capital, Lp has purchased 16 new stocks and bought additional shares in 4 stocks.Fact Capital, Lp sold shares of 7 stocks and completely divested from 1 stock this quarter.Largest Holdings ICICI Bank $30,019,817ICON Public $23,101,161Alphabet $22,778,005Taiwan Semiconductor Manufacturing $19,542,911PDD $18,210,539 Largest New Holdings this Quarter Intercontinental Exchange $12,618,915 HoldingTencent Music Entertainment Group $6,392,103 HoldingMYR Group $5,814,842 Holding Largest Purchases this Quarter Intercontinental Exchange 78,554 shares (about $12.62M)Tencent Music Entertainment Group 530,465 shares (about $6.39M)MYR Group 56,880 shares (about $5.81M)Woodward 14,735 shares (about $2.53M)PDD 8,726 shares (about $1.18M) Largest Sales this Quarter Arhaus 565,865 shares (about $6.97M)Boston Scientific 47,923 shares (about $4.02M)e.l.f. Beauty 30,602 shares (about $3.34M)Alphabet 12,336 shares (about $2.05M)ICICI Bank 66,208 shares (about $1.98M) 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 PortfolioSectorIBNICICI Bank$30,019,817$1,976,309 ▼-6.2%1,005,68911.6%FinanceICLRICON Public$23,101,161$578,642 ▼-2.4%80,4059.0%MedicalGOOGAlphabet$22,778,005$2,045,926 ▼-8.2%137,3418.8%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$19,542,9110.0%112,5297.6%Computer and TechnologyPDDPDD$18,210,539$1,176,352 ▲6.9%135,0837.1%Multi-Sector ConglomeratesMSFTMicrosoft$17,075,165$1,606,310 ▼-8.6%39,6826.6%Computer and TechnologyATATAtour Lifestyle$15,744,8020.0%606,9706.1%Consumer DiscretionaryBSXBoston Scientific$15,121,375$4,015,947 ▼-21.0%180,4465.9%MedicalALCAlcon$14,126,8820.0%141,1705.5%MedicalICEIntercontinental Exchange$12,618,915$12,618,915 ▲New Holding78,5544.9%FinanceSNPSSynopsys$12,514,922$109,887 ▲0.9%24,7144.9%Computer and TechnologyELFe.l.f. Beauty$11,447,823$3,336,536 ▼-22.6%104,9974.4%Consumer StaplesAMZNAmazon.com$10,887,0760.0%58,4294.2%Retail/WholesaleWWDWoodward$10,780,947$2,527,200 ▲30.6%62,8594.2%AerospaceFRSHFreshworks$8,942,713$77,501 ▲0.9%778,9823.5%Computer and TechnologyTMETencent Music Entertainment Group$6,392,103$6,392,103 ▲New Holding530,4652.5%Computer and TechnologyMYRGMYR Group$5,814,842$5,814,842 ▲New Holding56,8802.3%UtilitiesARHSArhaus$2,719,771$6,965,797 ▼-71.9%220,9401.1%Retail/WholesaleMNSOMINISO Group$0$13,451,730 ▼-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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
