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 Market Cap. of $300 Millions to $2 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ARHS Arhaus, Inc. Consumer Cyclical	$645M	$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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