$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 | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
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% |
CRTO | Sell | CRITEO S Aspons ads | $4,673,000 | +3.3% | 383,367 | -3.5% | 1.59% | -18.7% |
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.