$231 Million is the total value of PARUS FINANCE (UK) Ltd's 24 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $30,191,000 | +51.2% | 148,350 | +17.2% | 13.08% | -41.2% |
| FB | Buy | FACEBOOK INCcl a | $24,680,000 | +144.2% | 108,688 | +79.4% | 10.69% | -5.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $23,213,000 | +224.3% | 107,615 | +192.4% | 10.06% | +26.2% |
| NVDA | Buy | NVIDIA CORP | $18,445,000 | +1653.3% | 48,552 | +1116.2% | 7.99% | +582.3% |
| MRK | Buy | MERCK & CO. INC | $13,428,000 | +43.7% | 173,640 | +43.0% | 5.82% | -44.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,385,000 | +130.0% | 9,439 | +88.4% | 5.80% | -10.5% |
| SYF | New | SYNCHRONY FINANCIAL | $11,020,000 | – | 497,295 | +100.0% | 4.77% | – |
| CVS | Buy | CVS HEALTH CORP | $10,469,000 | +86.3% | 161,130 | +70.1% | 4.54% | -27.5% |
| ALLY | New | ALLY FINL INC | $10,306,000 | – | 519,720 | +100.0% | 4.46% | – |
| ADBE | Buy | ADOBE INC | $10,067,000 | +727.2% | 23,125 | +504.6% | 4.36% | +221.8% |
| HUM | Buy | HUMANA INC | $8,980,000 | +25.1% | 23,160 | +1.3% | 3.89% | -51.3% |
| ANTM | Buy | ANTHEM INC | $8,134,000 | +48.9% | 30,930 | +28.6% | 3.52% | -42.1% |
| LUV | New | SOUTHWEST AIRLS CO | $6,801,000 | – | 198,980 | +100.0% | 2.95% | – |
| AMZN | Buy | AMAZON COM INC | $5,642,000 | +44.3% | 2,045 | +2.0% | 2.44% | -43.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,443,000 | +622.8% | 31,240 | +297.5% | 2.36% | +181.4% |
| TCOM | Buy | TRIP COM GROUP LTDads | $4,992,000 | +168.2% | 192,600 | +142.8% | 2.16% | +4.3% |
| CRTO | Buy | CRITEO S Aspons ads | $4,523,000 | +124.8% | 397,117 | +56.9% | 1.96% | -12.5% |
| SLB | New | SCHLUMBERGER LTD | $4,375,000 | – | 237,900 | +100.0% | 1.90% | – |
| HP | New | HELMERICH & PAYNE INC | $3,992,000 | – | 204,595 | +100.0% | 1.73% | – |
| DIS | Buy | DISNEY WALT CO | $3,618,000 | +151.9% | 32,445 | +118.3% | 1.57% | -2.0% |
| EA | Buy | ELECTRONIC ARTS INC | $3,172,000 | +35.1% | 24,020 | +2.5% | 1.37% | -47.4% |
| CI | Sell | CIGNA CORP NEW | $2,520,000 | +2.6% | 13,430 | -3.1% | 1.09% | -60.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,775,000 | +156.1% | 1,115 | +116.5% | 0.77% | -0.4% |
| TWTR | Sell | TWITTER INC | $1,686,000 | +18.1% | 56,610 | -2.7% | 0.73% | -54.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.