Fact Capital, LP Portfolio Holdings

Fact Capital, LP

  • $280 Billion
  • Q2 2024

Fact Capital, LP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $280 Billion distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Icici Bank LTD with a value of $30.9B, E.L.F. Beauty, Inc. with a value of $28.6B, Alphabet Inc. with a value of $27.3B, Icon PLC with a value of $25.8B, and Taiwan Semiconductor Manufacturing CO LTD with a value of $19.6B.

Examining the 13F form we can see an increase of $5.54B in the current position value, from $275B to 280B.

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 $280 Billion
Technology: $63.3 Billion
Healthcare: $56 Billion
Consumer Cyclical: $54.9 Billion
Financial Services: $30.9 Billion
Consumer Defensive: $28.6 Billion
Communication Services: $27.3 Billion
Industrials: $8.39 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$108B
$30.9 Billion 11.01% of portfolio
1,071,897
Q1 2024 Added 0.49%
$5.46B
$28.6 Billion 10.19% of portfolio
135,599
Q2 2024 Reduced 5.75%
$1.09T
$27.3 Billion 9.72% of portfolio
149,677
Q2 2024 New
$18.2B
$25.8 Billion 9.21% of portfolio
82,419
Q2 2024 Added 1,106.72%
$1T
$19.6 Billion 6.97% of portfolio
112,529
Q2 2024 Reduced 4.4%
$3.13T
$19.4 Billion 6.92% of portfolio
43,415
Q2 2024 Reduced 7.1%
$124B
$17.6 Billion 6.27% of portfolio
228,369
Q2 2024 Reduced 5.68%
$152B
$16.8 Billion 5.99% of portfolio
126,357
Q2 2024 Added 3.4%
$84.6B
$14.6 Billion 5.2% of portfolio
24,497
Q2 2024 Added 2.65%
$5.81B
$13.5 Billion 4.8% of portfolio
705,387
Q3 2023 Reduced 9.9%
$483M
$13.3 Billion 4.75% of portfolio
786,805
Q2 2024 Reduced 9.39%
$44.8B
$12.6 Billion 4.48% of portfolio
141,170
Q4 2023 Added 6.27%
$2.11T
$11.3 Billion 4.03% of portfolio
58,429
Q2 2024 Reduced 22.88%
-
$11.1 Billion 3.97% of portfolio
-
Q2 2024 Added 0.36%
$1.9B
$9.8 Billion 3.49% of portfolio
772,231
Q2 2024 Added 0.77%
$10.4B
$8.39 Billion 2.99% of portfolio
48,124
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $280 Billion
  • Prior Value $275 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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