Fact Capital, LP Portfolio Holdings

Fact Capital, LP

  • $258 Billion
  • Q3 2024

Fact Capital, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $258 Billion distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Icici Bank LTD with a value of $30B, Icon PLC with a value of $23.1B, Alphabet Inc. with a value of $22.8B, Taiwan Semiconductor Manufacturing CO LTD with a value of $19.5B, and Pinduoduo Inc. with a value of $18.2B.

Examining the 13F form we can see an decrease of $22.6B in the current position value, from $280B to 258B.

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 $258 Billion
Technology: $58.1 Billion
Healthcare: $52.3 Billion
Financial Services: $42.6 Billion
Consumer Cyclical: $31.8 Billion
Communication Services: $29.2 Billion
Industrials: $16.6 Billion
Consumer Defensive: $11.4 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$104B
$30 Billion 11.64% of portfolio
1,005,689
Q3 2024 Reduced 6.18%
$17.3B
$23.1 Billion 8.96% of portfolio
80,405
Q3 2024 Reduced 2.44%
$1.03T
$22.8 Billion 8.83% of portfolio
137,341
Q3 2024 Reduced 8.24%
$992B
$19.5 Billion 7.58% of portfolio
112,529
Q2 2024 Reduced 4.4%
$132B
$18.2 Billion 7.06% of portfolio
135,083
Q3 2024 Added 6.91%
$3.08T
$17.1 Billion 6.62% of portfolio
39,682
Q3 2024 Reduced 8.6%
-
$15.7 Billion 6.11% of portfolio
-
Q2 2024 Added 0.36%
$131B
$15.1 Billion 5.86% of portfolio
180,446
Q3 2024 Reduced 20.98%
$41.9B
$14.1 Billion 5.48% of portfolio
141,170
Q4 2023 Added 6.27%
$88.4B
$12.6 Billion 4.89% of portfolio
78,554
Q3 2024 New
$85.3B
$12.5 Billion 4.85% of portfolio
24,714
Q3 2024 Added 0.89%
$6.42B
$11.4 Billion 4.44% of portfolio
104,997
Q3 2024 Reduced 22.57%
$2.02T
$10.9 Billion 4.22% of portfolio
58,429
Q2 2024 Reduced 22.88%
$10.4B
$10.8 Billion 4.18% of portfolio
62,859
Q3 2024 Added 30.62%
$2.4B
$8.94 Billion 3.47% of portfolio
778,982
Q3 2024 Added 0.87%
$19.5B
$6.39 Billion 2.48% of portfolio
530,465
Q3 2024 New
$509M
$2.72 Billion 1.05% of portfolio
220,940
Q3 2024 Reduced 71.92%

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $258 Billion
  • Prior Value $280 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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