$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $29,526,000 | -2.4% | 132,750 | -7.7% | 8.63% | -16.3% |
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% |
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% |
ANTM | Sell | ANTHEM INC | $8,955,000 | +10.5% | 27,890 | -7.6% | 2.62% | -5.2% |
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% |
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% |
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.