$314 Million is the total value of PARUS FINANCE (UK) Ltd's 18 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $64,795,000 | +28.9% | 388,713 | +1.4% | 20.64% | -4.1% |
| MSFT | Buy | MICROSOFT CORP | $44,486,000 | +39.0% | 377,195 | +19.8% | 14.17% | +3.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $44,473,000 | +18.4% | 37,789 | +5.1% | 14.16% | -11.9% |
| TWTR | Buy | TWITTER INC | $29,954,000 | +25.4% | 911,010 | +9.6% | 9.54% | -6.7% |
| AAPL | Buy | APPLE INC | $23,378,000 | +112.0% | 123,075 | +76.0% | 7.44% | +57.7% |
| CVS | Buy | CVS HEALTH CORP | $21,433,000 | +86.3% | 397,430 | +126.3% | 6.83% | +38.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $17,587,000 | +47.6% | 96,395 | +10.9% | 5.60% | +9.8% |
| MRK | Sell | MERCK & CO INC | $12,587,000 | -5.4% | 151,340 | -13.1% | 4.01% | -29.6% |
| WB | Buy | WEIBO CORPsponsored adr | $10,970,000 | +98.7% | 176,965 | +87.3% | 3.49% | +47.9% |
| BKNG | Sell | BOOKING HLDGS INC | $10,637,000 | -1.8% | 6,096 | -3.0% | 3.39% | -26.9% |
| CRTO | Sell | CRITEO S Aspons ads | $9,520,000 | -21.6% | 475,277 | -11.0% | 3.03% | -41.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,293,000 | +21.8% | 60,600 | -1.3% | 2.00% | -9.4% |
| NVDA | Sell | NVIDIA CORP | $4,565,000 | +30.0% | 25,422 | -3.3% | 1.45% | -3.3% |
| CTRP | CTRIP COM INTL LTDsponsored ads | $3,689,000 | +61.4% | 84,440 | 0.0% | 1.18% | +20.1% | |
| ADBE | ADOBE INC | $3,218,000 | +17.8% | 12,075 | 0.0% | 1.02% | -12.3% | |
| HUM | New | HUMANA INC | $2,341,000 | – | 8,800 | +100.0% | 0.75% | – |
| EA | New | ELECTRONIC ARTS INC | $2,104,000 | – | 20,700 | +100.0% | 0.67% | – |
| CI | New | CIGNA CORP NEW | $1,962,000 | – | 12,200 | +100.0% | 0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 45 | Q3 2023 | 28.9% |
| AMAZON COM INC | 36 | Q3 2023 | 5.5% |
| CRITEO S A | 34 | Q3 2023 | 6.1% |
| ALPHABET INC | 31 | Q3 2023 | 21.7% |
| NVIDIA CORPORATION | 28 | Q3 2023 | 11.0% |
| PAYPAL HLDGS INC | 28 | Q2 2023 | 4.9% |
| ADOBE SYSTEMS INCORPORATED | 27 | Q3 2023 | 11.4% |
| MICROSOFT CORP | 23 | Q3 2023 | 22.2% |
| APPLE INC | 23 | Q4 2019 | 17.8% |
| ALIBABA GROUP HLDG LTD | 23 | Q1 2023 | 11.2% |
View PARUS FINANCE (UK) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View PARUS FINANCE (UK) Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.