$293 Million is the total value of PARUS FINANCE (UK) Ltd's 24 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $32,783,000 | +41.2% | 111,515 | +3.6% | 11.17% | +11.1% |
| MSFT | Sell | MICROSOFT CORP | $30,250,000 | +0.2% | 143,820 | -3.1% | 10.31% | -21.2% |
| FB | Sell | FACEBOOK INCcl a | $27,601,000 | +11.8% | 105,388 | -3.0% | 9.40% | -12.0% |
| NVDA | Sell | NVIDIA CORPORATION | $25,465,000 | +38.1% | 47,052 | -3.1% | 8.68% | +8.6% |
| ALLY | Buy | ALLY FINL INC | $19,618,000 | +90.4% | 782,510 | +50.6% | 6.68% | +49.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $19,285,000 | +75.0% | 736,925 | +48.2% | 6.57% | +37.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $14,298,000 | +162.7% | 72,570 | +132.3% | 4.87% | +106.6% |
| MRK | Sell | MERCK & CO. INC | $13,964,000 | +4.0% | 168,340 | -3.1% | 4.76% | -18.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,423,000 | +0.3% | 9,159 | -3.0% | 4.57% | -21.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $13,175,000 | +30.9% | 26,865 | +16.2% | 4.49% | +3.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $10,527,000 | +54.8% | 280,730 | +41.1% | 3.59% | +21.8% |
| HUM | Sell | HUMANA INC | $9,395,000 | +4.6% | 22,700 | -2.0% | 3.20% | -17.7% |
| CVS | Sell | CVS HEALTH CORP | $9,227,000 | -11.9% | 158,000 | -1.9% | 3.14% | -30.7% |
| ANTM | Sell | ANTHEM INC | $8,106,000 | -0.3% | 30,180 | -2.4% | 2.76% | -21.6% |
| SLB | Buy | SCHLUMBERGER LTD | $7,148,000 | +63.4% | 459,360 | +93.1% | 2.44% | +28.5% |
| HP | Buy | HELMERICH & PAYNE INC | $6,633,000 | +66.2% | 452,765 | +121.3% | 2.26% | +30.7% |
| AMZN | Sell | AMAZON COM INC | $6,345,000 | +12.5% | 2,015 | -1.5% | 2.16% | -11.5% |
| TCOM | Sell | TRIP COM GROUP LTDads | $5,787,000 | +15.9% | 185,830 | -3.5% | 1.97% | -8.8% |
| DIS | Buy | DISNEY WALT CO | $4,949,000 | +36.8% | 39,885 | +22.9% | 1.69% | +7.6% |
| CRTO | Sell | CRITEO S Aspons ads | $4,673,000 | +3.3% | 383,367 | -3.5% | 1.59% | -18.7% |
| EA | ELECTRONIC ARTS INC | $3,132,000 | -1.3% | 24,020 | 0.0% | 1.07% | -22.3% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,882,000 | +62.4% | 1,685 | +51.1% | 0.98% | +27.7% |
| TWTR | TWITTER INC | $2,519,000 | +49.4% | 56,610 | 0.0% | 0.86% | +17.5% | |
| CI | CIGNA CORP NEW | $2,275,000 | -9.7% | 13,430 | 0.0% | 0.78% | -29.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.