Fact Capital, Lp Top Holdings and 13F Report (2025) About Fact Capital, LpInvestment ActivityFact Capital, Lp has $210.58 million in total holdings as of March 31, 2025.Fact Capital, Lp owns shares of 19 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 16.66% of the portfolio was purchased this quarter.About 25.38% of the portfolio was sold this quarter.This quarter, Fact Capital, Lp has purchased 20 new stocks and bought additional shares in 4 stocks.Fact Capital, Lp sold shares of 2 stocks and completely divested from 3 stocks this quarter.Largest Holdings ICICI Bank $20,036,224Alphabet $16,533,954Boston Scientific $16,027,714Taiwan Semiconductor Manufacturing $15,125,754Atour Lifestyle $14,187,474 Largest New Holdings this Quarter 02079K305 - Alphabet $16,533,954 Holding01609W102 - Alibaba Group $11,465,663 Holding Largest Purchases this Quarter Alphabet 106,919 shares (about $16.53M)Alibaba Group 86,710 shares (about $11.47M)VIKING HOLDINGS LTD 66,571 shares (about $2.65M)Tencent Music Entertainment Group 168,999 shares (about $2.44M)MakeMyTrip 19,879 shares (about $1.95M) Largest Sales this Quarter PDD 55,737 shares (about $6.60M)HubSpot 3,168 shares (about $1.81M) 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$20,036,2240.0%635,6679.5%FinanceGOOGLAlphabet$16,533,954$16,533,954 ▲New Holding106,9197.9%Computer and TechnologyBSXBoston Scientific$16,027,7140.0%158,8797.6%MedicalTSMTaiwan Semiconductor Manufacturing$15,125,7540.0%91,1197.2%Computer and TechnologyATATAtour Lifestyle$14,187,4740.0%500,4406.7%Consumer DiscretionaryMSFTMicrosoft$13,382,2780.0%35,6496.4%Computer and TechnologyICEIntercontinental Exchange$12,206,7900.0%70,7645.8%FinanceICLRICON Public$12,147,9810.0%69,4215.8%MedicalBABAAlibaba Group$11,465,663$11,465,663 ▲New Holding86,7105.4%Retail/WholesaleTMETencent Music Entertainment Group$10,324,491$2,435,276 ▲30.9%716,4814.9%Consumer DiscretionaryALCAlcon$9,679,8220.0%101,9684.6%MedicalWWDWoodward$9,607,5510.0%52,6474.6%AerospacePDDPDD$8,473,978$6,596,474 ▼-43.8%71,6014.0%Retail/WholesaleMYRGMYR Group$8,344,911$49,194 ▲0.6%73,7904.0%UtilitiesVIKING HOLDINGS LTD$8,146,524$2,646,197 ▲48.1%204,9443.9%ORD SHSSPOTSpotify Technology$7,191,0920.0%13,0743.4%Business ServicesSNPSSynopsys$7,136,4930.0%16,6413.4%Computer and TechnologyHUBSHubSpot$5,654,628$1,809,847 ▼-24.2%9,8982.7%Computer and TechnologyMMYTMakeMyTrip$4,905,379$1,947,943 ▲65.9%50,0602.3%Computer and TechnologyGOOGAlphabet$0$23,336,904 ▼-100.0%00.0%Computer and TechnologyAMZNAmazon.com$0$11,080,292 ▼-100.0%00.0%Retail/WholesaleELFe.l.f. Beauty$0$10,621,907 ▼-100.0%00.0%Consumer StaplesShowing 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.
