$198 Million is the total value of PARUS FINANCE (UK) Ltd's 20 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $36,861,000 | +34.6% | 233,740 | +18.6% | 18.66% | +8.2% |
| FB | Buy | FACEBOOK INCcl a | $32,120,000 | +41.8% | 156,493 | +23.0% | 16.26% | +13.9% |
| HUM | Sell | HUMANA INC | $19,961,000 | +26.0% | 54,460 | -12.1% | 10.10% | +1.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $15,385,000 | +210.9% | 72,535 | +145.1% | 7.79% | +149.9% |
| CVS | Buy | CVS HEALTH CORP | $13,675,000 | +23.6% | 184,070 | +5.0% | 6.92% | -0.6% |
| ANTM | Buy | ANTHEM INC | $12,703,000 | +76.3% | 42,060 | +40.2% | 6.43% | +41.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,636,000 | -4.1% | 9,434 | -12.6% | 6.40% | -23.0% |
| MRK | Sell | MERCK & CO INC | $12,053,000 | -4.4% | 132,520 | -11.6% | 6.10% | -23.2% |
| DIS | Sell | DISNEY WALT CO | $10,366,000 | -2.8% | 71,675 | -12.5% | 5.25% | -21.9% |
| BKNG | Sell | BOOKING HLDGS INC | $4,767,000 | -4.4% | 2,321 | -8.7% | 2.41% | -23.2% |
| CRTO | Sell | CRITEO S Aspons ads | $4,696,000 | -17.1% | 270,997 | -10.6% | 2.38% | -33.4% |
| CI | Buy | CIGNA CORP NEW | $4,088,000 | +189.3% | 19,990 | +114.7% | 2.07% | +132.5% |
| AMZN | Sell | AMAZON COM INC | $4,065,000 | -2.8% | 2,200 | -8.7% | 2.06% | -21.9% |
| AAPL | Sell | APPLE INC | $3,446,000 | +13.8% | 11,735 | -13.2% | 1.74% | -8.5% |
| TCOM | New | TRIP COM GROUP LTDads | $2,752,000 | – | 82,050 | +100.0% | 1.39% | – |
| EA | Buy | ELECTRONIC ARTS INC | $2,699,000 | +74.8% | 25,100 | +59.1% | 1.37% | +40.4% |
| TWTR | Sell | TWITTER INC | $2,001,000 | -61.6% | 62,420 | -50.7% | 1.01% | -69.1% |
| ADBE | Sell | ADOBE INC | $1,440,000 | +12.0% | 4,365 | -6.2% | 0.73% | -10.0% |
| NVDA | Sell | NVIDIA CORP | $986,000 | -37.8% | 4,192 | -53.9% | 0.50% | -50.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $836,000 | -48.6% | 7,730 | -50.8% | 0.42% | -58.7% |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -90,840 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.