Fact Capital, Lp Top Holdings and 13F Report (2024) → The Only Energy Play You Should Be Looking At (From Wealthpin Pro) (Ad) About Fact Capital, LpInvestment ActivityFact Capital, Lp has $274.91 million in total holdings as of March 31, 2024.Fact Capital, Lp owns shares of 17 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 12.40% of the portfolio was purchased this quarter.About 10.27% of the portfolio was sold this quarter.This quarter, Fact Capital, Lp has purchased 17 new stocks and bought additional shares in 8 stocks.Fact Capital, Lp sold shares of 2 stocks and completely divested from 1 stock this quarter.Largest Holdings Alphabet $50,630,961ICICI Bank $28,308,800e.l.f. Beauty $28,204,404Microsoft $19,661,508Boston Scientific $16,582,731 Largest New Holdings this Quarter Tencent Music Entertainment Group $1,763,096 Holding Largest Purchases this Quarter Alphabet 79,954 shares (about $16.97M)Taiwan Semiconductor Manufacturing 47,278 shares (about $6.43M)Synopsys 9,272 shares (about $5.30M)Tencent Music Entertainment Group 157,560 shares (about $1.76M)Atour Lifestyle 95,581 shares (about $1.71M) Largest Sales this Quarter ICON Public 79,033 shares (about $26.55M)e.l.f. Beauty 8,553 shares (about $1.68M) 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 PortfolioSectorGOOGLAlphabet$50,630,961$16,967,959 ▲50.4%238,57618.4%Computer and TechnologyIBNICICI Bank$28,308,800$137,570 ▲0.5%1,071,89710.3%FinanceELFe.l.f. Beauty$28,204,404$1,676,645 ▼-5.6%143,87810.3%Consumer StaplesMSFTMicrosoft$19,661,5080.0%46,7337.2%Computer and TechnologyBSXBoston Scientific$16,582,7310.0%242,1196.0%MedicalTSMTaiwan Semiconductor Manufacturing$16,014,445$6,432,172 ▲67.1%117,7105.8%Computer and TechnologyMNSOMINISO Group$14,460,4340.0%705,3875.3%Retail/WholesalePDDPDD$14,205,402$681,806 ▲5.0%122,1975.2%Retail/WholesaleFRSHFreshworks$13,954,669$35,437 ▲0.3%766,3195.1%Computer and TechnologyAMZNAmazon.com$13,665,4090.0%75,7595.0%Retail/WholesaleSNPSSynopsys$13,638,849$5,298,949 ▲63.5%23,8655.0%Computer and TechnologyARHSArhaus$13,363,414$1,067,866 ▲8.7%868,3184.9%Retail/WholesaleALCAlcon$11,758,0500.0%141,1704.3%MedicalATATAtour Lifestyle$10,850,309$1,714,723 ▲18.8%604,8113.9%Consumer DiscretionaryDAVAEndava$5,555,0950.0%146,0332.0%Computer and TechnologyICLRICON Public$2,294,539$26,551,142 ▼-92.0%6,8300.8%MedicalTMETencent Music Entertainment Group$1,763,096$1,763,096 ▲New Holding157,5600.6%Computer and TechnologyMTZMasTec$0$227 ▼-100.0%00.0%ConstructionShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial 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.
