$159 Million is the total value of PARUS FINANCE (UK) Ltd's 20 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $27,390,000 | -34.0% | 197,010 | -36.4% | 17.25% | -9.1% |
FB | Sell | FACEBOOK INCcl a | $22,659,000 | -46.7% | 127,238 | -42.2% | 14.27% | -26.6% |
HUM | Buy | HUMANA INC | $15,844,000 | +1.6% | 61,970 | +5.4% | 9.98% | +39.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $13,181,000 | -33.5% | 10,794 | -41.0% | 8.30% | -8.5% |
MRK | Buy | MERCK & CO INC | $12,614,000 | +5.9% | 149,840 | +5.5% | 7.94% | +45.7% |
CVS | Sell | CVS HEALTH CORP | $11,060,000 | -33.5% | 175,360 | -42.6% | 6.97% | -8.5% |
DIS | Sell | DISNEY WALT CO | $10,670,000 | -22.1% | 81,875 | -16.6% | 6.72% | +7.1% |
ANTM | New | ANTHEM INC | $7,205,000 | – | 30,010 | +100.0% | 4.54% | – |
CRTO | Sell | CRITEO S Aspons ads | $5,663,000 | -7.1% | 302,977 | -14.5% | 3.57% | +27.8% |
TWTR | Sell | TWITTER INC | $5,211,000 | -22.1% | 126,490 | -34.0% | 3.28% | +7.1% |
BKNG | Sell | BOOKING HLDGS INC | $4,987,000 | -32.9% | 2,541 | -35.9% | 3.14% | -7.7% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,949,000 | +48.0% | 29,595 | +50.0% | 3.12% | +103.6% |
AMZN | Sell | AMAZON COM INC | $4,184,000 | -21.4% | 2,410 | -14.2% | 2.64% | +8.2% |
AAPL | Sell | APPLE INC | $3,027,000 | -50.7% | 13,515 | -56.5% | 1.91% | -32.2% |
CTRP | Sell | CTRIP COM INTL LTDsponsored ads | $2,661,000 | -33.8% | 90,840 | -16.6% | 1.68% | -9.0% |
PYPL | Sell | PAYPAL HLDGS INC | $1,626,000 | -71.3% | 15,700 | -68.3% | 1.02% | -60.5% |
NVDA | Sell | NVIDIA CORP | $1,584,000 | -51.4% | 9,102 | -54.1% | 1.00% | -33.1% |
EA | Sell | ELECTRONIC ARTS INC | $1,544,000 | -12.7% | 15,780 | -9.6% | 0.97% | +20.3% |
CI | Sell | CIGNA CORP NEW | $1,413,000 | -13.1% | 9,310 | -9.8% | 0.89% | +19.6% |
ADBE | Sell | ADOBE INC | $1,286,000 | -49.9% | 4,655 | -46.5% | 0.81% | -31.0% |
WB | Exit | WEIBO CORPsponsored adr | $0 | – | -65,845 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.