Fact Capital, L.P. 13F annual report
Fact Capital, L.P. is an investment fund managing more than $280 billion ran by Gretchen Guo. There are currently 16 companies in Mrs. Guo’s portfolio. The largest investments include Icici Bank Limited and e.l.f. Beauty Inc, together worth $59.5 billion.
$280 billion Assets Under Management (AUM)
As of 7th August 2024, Fact Capital, L.P.’s top holding is 1,071,897 shares of Icici Bank Limited currently worth over $30.9 billion and making up 11.0% of the portfolio value.
In addition, the fund holds 135,599 shares of e.l.f. Beauty Inc worth $28.6 billion, whose value fell 10.9% in the past six months.
The third-largest holding is Alphabet Inc worth $27.3 billion and the next is Icon Plc worth $25.8 billion, with 82,419 shares owned.
Currently, Fact Capital, L.P.'s portfolio is worth at least $280 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Fact Capital, L.P.
The Fact Capital, L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Gretchen Guo serves as the Chief Compliance Officer at Fact Capital, L.P..
Recent trades
In the most recent 13F filing, Fact Capital, L.P. revealed that it had opened a new position in
Alphabet Inc and bought 149,677 shares worth $27.3 billion.
This means they effectively own approximately 0.1% of the company.
Alphabet Inc makes up
44.5%
of the fund's Technology sector allocation and has grown its share price by 25.0% in the past year.
The investment fund also strengthened its position in Icon Plc by buying
75,589 additional shares.
This makes their stake in Icon Plc total 82,419 shares worth $25.8 billion.
Icon Plc soared 23.6% in the past year.
On the other hand, there are companies that Fact Capital, L.P. is getting rid of from its portfolio.
Fact Capital, L.P. closed its position in Alphabet Inc on 14th August 2024.
It sold the previously owned 238,576 shares for $50.6 billion.
Gretchen Guo also disclosed a decreased stake in e.l.f. Beauty Inc by approximately 0.1%.
This leaves the value of the investment at $28.6 billion and 135,599 shares.
One of the smaller hedge funds
The two most similar investment funds to Fact Capital, L.P. are Corecommodity Management and Rovida Advisors. They manage $280 billion and $280 billion respectively.
Gretchen Guo investment strategy
Fact Capital, L.P.’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Technology — making up 21.8% of
the total portfolio value.
The fund focuses on investments in the United States as
43.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $378 billion.
The complete list of Fact Capital, L.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Alphabet Inc |
Closed
238,576
|
$50,630,961,000 | |
| Icici Bank Limited |
No change
1,071,897
|
$30,881,353,000 | 11.01% |
| e.l.f. Beauty Inc |
5.75%
135,599
|
$28,573,421,000 | 10.19% |
| Alphabet Inc |
Opened
149,677
|
$27,263,666,000 | 9.72% |
| Icon Plc |
1,106.72%
82,419
|
$25,835,884,000 | 9.21% |
| Taiwan Semiconductor Mfg Ltd |
4.40%
112,529
|
$19,558,665,000 | 6.97% |
| Microsoft Corporation |
7.10%
43,415
|
$19,404,334,000 | 6.92% |
| Boston Scientific Corp. |
5.68%
228,369
|
$17,586,697,000 | 6.27% |
| PDD Holdings Inc |
3.40%
126,357
|
$16,799,163,000 | 5.99% |
| Synopsys, Inc. |
2.65%
24,497
|
$14,577,185,000 | 5.20% |
| Miniso Group Hldg Ltd |
No change
705,387
|
$13,451,730,000 | 4.80% |
| Arhaus Inc |
9.39%
786,805
|
$13,328,477,000 | 4.75% |
| Alcon Ag |
No change
141,170
|
$12,575,424,000 | 4.48% |
| Amazon.com Inc. |
22.88%
58,429
|
$11,291,404,000 | 4.03% |
| Atour Lifestyle Hldgs Ltd |
0.36%
606,970
|
$11,137,900,000 | 3.97% |
| Freshworks Inc |
0.77%
772,231
|
$9,799,611,000 | 3.49% |
| Woodward Inc |
Opened
48,124
|
$8,391,863,000 | 2.99% |
| Endava plc |
Closed
146,033
|
$5,555,095,000 | |
| Tencent Music Entmt Group |
Closed
157,560
|
$1,763,096,000 | |
| No transactions found | |||
| Showing first 500 out of 19 holdings | |||
Hedge funds similar to Fact Capital, L.P.
- Shoker Investment Counsel
- Venbio Partners
- Mount Lucas Management L.P.
- Epiq Capital
- Rezny Wealth Management
- Mayport
- Robinson Capital Management
- Corecommodity Management
- Rovida Advisors
- All-stars Investment Ltd
- Summit Wealth & Retirement Planning, Inc
- Quantum Private Wealth
- Safeguard Investment Advisory
- Maytus Capital Management