$342 Million is the total value of PARUS FINANCE (UK) Ltd's 29 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYF | Buy | SYNCHRONY FINANCIAL | $32,084,000 | +66.4% | 924,335 | +25.4% | 9.38% | +42.7% |
| MSFT | Sell | MICROSOFT CORP | $29,526,000 | -2.4% | 132,750 | -7.7% | 8.63% | -16.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $28,031,000 | -14.5% | 120,445 | +8.0% | 8.19% | -26.7% |
| ALLY | Sell | ALLY FINL INC | $27,193,000 | +38.6% | 762,565 | -2.5% | 7.95% | +18.9% |
| FB | Sell | FACEBOOK INCcl a | $26,575,000 | -3.7% | 97,288 | -7.7% | 7.77% | -17.4% |
| NVDA | Sell | NVIDIA CORPORATION | $22,680,000 | -10.9% | 43,432 | -7.7% | 6.63% | -23.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $15,689,000 | +9.7% | 66,990 | -7.7% | 4.58% | -5.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,843,000 | +10.6% | 8,469 | -7.5% | 4.34% | -5.2% |
| MRK | Sell | MERCK & CO. INC | $12,673,000 | -9.2% | 154,930 | -8.0% | 3.70% | -22.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $12,355,000 | -6.2% | 24,705 | -8.0% | 3.61% | -19.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $12,080,000 | +14.8% | 259,180 | -7.7% | 3.53% | -1.6% |
| CVS | Buy | CVS HEALTH CORP | $11,053,000 | +19.8% | 161,830 | +2.4% | 3.23% | +2.7% |
| HP | Sell | HELMERICH & PAYNE INC | $9,679,000 | +45.9% | 417,935 | -7.7% | 2.83% | +25.1% |
| SLB | Sell | SCHLUMBERGER LTD | $9,256,000 | +29.5% | 424,010 | -7.7% | 2.70% | +11.0% |
| DIS | Buy | DISNEY WALT CO | $9,100,000 | +83.9% | 50,225 | +25.9% | 2.66% | +57.7% |
| ANTM | Sell | ANTHEM INC | $8,955,000 | +10.5% | 27,890 | -7.6% | 2.62% | -5.2% |
| ETSY | New | ETSY INC | $7,771,000 | – | 43,680 | +100.0% | 2.27% | – |
| HUM | Sell | HUMANA INC | $7,574,000 | -19.4% | 18,460 | -18.7% | 2.21% | -30.9% |
| CRTO | Sell | CRITEO S Aspons ads | $6,873,000 | +47.1% | 335,107 | -12.6% | 2.01% | +26.1% |
| AMZN | Sell | AMAZON COM INC | $6,107,000 | -3.8% | 1,875 | -6.9% | 1.78% | -17.4% |
| TCOM | Sell | TRIP COM GROUP LTDads | $5,780,000 | -0.1% | 171,360 | -7.8% | 1.69% | -14.4% |
| MRNA | New | MODERNA INC | $5,225,000 | – | 50,010 | +100.0% | 1.53% | – |
| BNTX | New | BIONTECH SEsponsored ads | $4,012,000 | – | 49,210 | +100.0% | 1.17% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,552,000 | +23.2% | 1,595 | -5.3% | 1.04% | +5.7% |
| EA | Sell | ELECTRONIC ARTS INC | $3,174,000 | +1.3% | 22,100 | -8.0% | 0.93% | -13.1% |
| TWTR | Sell | TWITTER INC | $2,894,000 | +14.9% | 53,440 | -5.6% | 0.85% | -1.4% |
| CI | Sell | CIGNA CORP NEW | $2,640,000 | +16.0% | 12,680 | -5.6% | 0.77% | -0.5% |
| MTG | New | MGIC INVT CORP WIS | $2,475,000 | – | 197,250 | +100.0% | 0.72% | – |
| RDN | New | RADIAN GROUP INC | $2,364,000 | – | 116,760 | +100.0% | 0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.