$218 Million is the total value of PARUS FINANCE (UK) Ltd's 20 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $42,494,000 | -34.4% | 220,178 | -43.4% | 19.45% | -5.7% |
| MSFT | Sell | MICROSOFT CORP | $41,477,000 | -6.8% | 309,625 | -17.9% | 18.99% | +34.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $19,825,000 | -55.4% | 18,309 | -51.5% | 9.08% | -35.9% |
| CVS | Sell | CVS HEALTH CORP | $16,637,000 | -22.4% | 305,330 | -23.2% | 7.62% | +11.6% |
| HUM | Buy | HUMANA INC | $15,594,000 | +566.1% | 58,780 | +568.0% | 7.14% | +857.0% |
| DIS | New | DISNEY WALT CO | $13,705,000 | – | 98,145 | +100.0% | 6.27% | – |
| MRK | Sell | MERCK & CO INC | $11,913,000 | -5.4% | 142,080 | -6.1% | 5.45% | +36.0% |
| BKNG | Sell | BOOKING HLDGS INC | $7,435,000 | -30.1% | 3,966 | -34.9% | 3.40% | +0.5% |
| TWTR | Sell | TWITTER INC | $6,690,000 | -77.7% | 191,700 | -79.0% | 3.06% | -67.9% |
| AAPL | Sell | APPLE INC | $6,142,000 | -73.7% | 31,035 | -74.8% | 2.81% | -62.2% |
| CRTO | Sell | CRITEO S Aspons ads | $6,097,000 | -36.0% | 354,267 | -25.5% | 2.79% | -7.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,660,000 | -10.1% | 49,450 | -18.4% | 2.59% | +29.3% |
| AMZN | New | AMAZON COM INC | $5,321,000 | – | 2,810 | +100.0% | 2.44% | – |
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $4,022,000 | +9.0% | 108,970 | +29.1% | 1.84% | +56.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,344,000 | -81.0% | 19,735 | -79.5% | 1.53% | -72.7% |
| NVDA | Sell | NVIDIA CORP | $3,257,000 | -28.7% | 19,832 | -22.0% | 1.49% | +2.5% |
| WB | Sell | WEIBO CORPsponsored adr | $2,868,000 | -73.9% | 65,845 | -62.8% | 1.31% | -62.4% |
| ADBE | Sell | ADOBE INC | $2,565,000 | -20.3% | 8,705 | -27.9% | 1.17% | +14.5% |
| EA | Sell | ELECTRONIC ARTS INC | $1,768,000 | -16.0% | 17,460 | -15.7% | 0.81% | +20.7% |
| CI | Sell | CIGNA CORP NEW | $1,626,000 | -17.1% | 10,320 | -15.4% | 0.74% | +19.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.