News + Filings Holdings
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FACT Capital, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ICICI BANK LTD
| IBN | ADR | 1,182,741 | -140,337 | 27,297,662,000 | -1,254,361,000 | 12.72 | |
Hist
| 06/30/2023 |
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ICON PLC
| ICLR | Common | 99,685 | 0 | 24,941,187,000 | 3,649,468,000 | 11.62 | 0.12 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 66,047 | -4,208 | 22,491,645,000 | 2,237,128,000 | 10.48 | 0.00 |
Hist
| 06/30/2023 |
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e.l.f. Beauty, Inc.
| ELF | COM | 189,867 | -120,584 | 21,688,507,000 | -3,877,133,000 | 10.11 | 0.35 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 167,471 | 0 | 20,046,279,000 | 2,674,512,000 | 9.34 | |
Hist
| 06/30/2023 |
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BOSTON SCIENTIFIC CORP
| BSX | Common | 300,964 | 0 | 16,279,143,000 | 1,221,914,000 | 7.59 | 0.02 |
Hist
| 06/30/2023 |
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MINISO Group Holding Ltd
| MNSO | SPONSORED ADS | 782,904 | -61,068 | 13,301,539,000 | -1,670,524,000 | 6.20 | |
Hist
| 06/30/2023 |
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Freshworks Inc.
| FRSH | Common | 667,768 | 667,768 | 11,739,361,000 | 11,739,361,000 | 5.47 | |
Hist
| 06/30/2023 |
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SYNOPSYS INC
| SNPS | Common | 26,878 | 1,581 | 11,702,950,000 | 1,931,984,000 | 5.45 | 0.02 |
Hist
| 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 130,982 | 0 | 10,917,350,000 | -2,466,391,000 | 5.09 | |
Hist
| 06/30/2023 |
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ALCON INC
| ALC | Common Stock | 132,846 | 132,846 | 10,907,985,000 | 10,907,985,000 | 5.08 | 0.03 |
Hist
| 06/30/2023 |
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Endava plc
| DAVA | Common | 164,673 | 0 | 8,528,415,000 | -2,534,317,000 | 3.97 | |
Hist
| 06/30/2023 |
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MASTEC INC
| MTZ | Common | 60,613 | 60,613 | 7,150,516,000 | 7,150,516,000 | 3.33 | 0.08 |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 16,349 | 16,349 | 6,915,954,000 | 6,915,954,000 | 3.22 | 0.00 |
Hist
| 06/30/2023 |
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Atour Lifestyle Holdings Ltd
| ATAT | SPONSORED ADS | 43,737 | 43,737 | 710,289,000 | 710,289,000 | 0.33 | |
Hist
| 06/30/2023 |
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HESKA CORP
| HSKA | COMMON STOCK | 0 | -11,599 | 0 | -1,132,294,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TaskUs, Inc.
| TASK | Common | 0 | -467,718 | 0 | -6,753,848,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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