Fact Capital, LP Portfolio Holdings

Fact Capital, LP

$229 Billion
Q4 2024

Fact Capital, LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $229 Billion distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $23.3B, Icici Bank LTD with a value of $19B, Taiwan Semiconductor Manufacturing CO LTD with a value of $18B, Microsoft Corp with a value of $15B, and Icon PLC with a value of $14.6B.

Examining the 13F form we can see an decrease of $8.66B in the current position value, from $238B to 229B.

Fact Capital, LP is based out at New York, NY

Below you can find more details about Fact Capital, LP portfolio as well as his latest detailed transactions.

Portfolio value $229 Billion

Technology: $50.2 Billion

Healthcare: $37.4 Billion

Communication Services: $35.4 Billion

Financial Services: $29.5 Billion

Consumer Cyclical: $26.8 Billion

Industrials: $19.7 Billion

Consumer Defensive: $10.6 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ELF E.L.F. Beauty, Inc. Consumer Defensive	$3.95B	$10.6 Billion 4.63% of portfolio	84,603	Q4 2024 Reduced 19.42%
MMYT Make My Trip LTD Consumer Cyclical	$5.65B	$3.39 Billion 1.48% of portfolio	30,181	Q4 2024 New

Summary

Portfolio
No. of Stocks 20
Current Value $229 Billion
Prior Value $238 Billion
Filing
Period Q4 2024
Filing Date February 14, 2025
Form Type 13F-HR/A
Activity in Q4 2024
New Purchases 0 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 1 stocks

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