FACT Capital LP's portfolio and holdings - Aug 2025

As per corporate shareholdings filed for Jul-2025, people matching FACT Capital LP publicly holds 17 stocks with a net worth of over US$ 224.3 M.

These are shares held by FACT Capital LP as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Atour Lifestyle Holdings Ltd - ADR Fact Capital Lp 38.92 491,899 0.36% -0.01 19.1 M
Alibaba Group Holding Ltd - ADR Fact Capital Lp 135.00 72,903 0.00% 0.00 9.8 M
BJ`s Wholesale Club Holdings Inc Fact Capital Lp 97.68 17,387 0.01% NEW 1.7 M
Boston Scientific Corp. Fact Capital Lp 105.50 143,972 0.01% 0.00 15.2 M
Alphabet Inc - Ordinary Shares - Class A Fact Capital Lp 212.91 91,872 0.00% 0.00 19.6 M
ICICI Bank Ltd. - ADR Fact Capital Lp 31.74 600,227 0.02% 0.00 19.1 M
Intercontinental Exchange Inc Fact Capital Lp 176.60 70,764 0.01% 0.00 12.5 M
MakeMyTrip Ltd Fact Capital Lp 98.75 69,349 0.07% 0.02 6.8 M
Microsoft Corporation Fact Capital Lp 506.69 33,053 0.00% 0.00 16.7 M
MYR Group Inc Fact Capital Lp 187.27 73,790 0.48% 0.00 13.8 M
Synopsys, Inc. Fact Capital Lp 603.52 17,689 0.01% 0.00 10.7 M
Spotify Technology S.A. Fact Capital Lp 681.88 13,664 0.01% 0.00 9.3 M
Tencent Music Entertainment Group - ADR Fact Capital Lp 24.52 818,685 0.05% 0.01 20.1 M
Taiwan Semiconductor Manufacturing - ADR Fact Capital Lp 230.87 72,707 0.00% 0.00 16.8 M
Uber Technologies Inc Fact Capital Lp 93.75 62,876 0.00% NEW 5.9 M
Viking Holdings Ltd. Fact Capital Lp 63.62 204,944 0.05% 0.00 13.0 M
Woodward Inc Fact Capital Lp 246.82 57,123 0.10% 0.01 14.1 M
Icon Plc 177.94 - Investor holds below 1%
HubSpot Inc 483.17 - Investor holds below 1%
Alcon Inc. - Registered Shares 79.81 - Investor holds below 1%
PDD Holdings Inc - ADR 120.22 - Investor holds below 1%
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