$364 Million is the total value of PARUS FINANCE (UK) Ltd's 29 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYF | Buy | SYNCHRONY FINANCIAL | $38,725,000 | +20.7% | 952,414 | +3.0% | 10.63% | +13.4% |
| ALLY | Buy | ALLY FINL INC | $35,726,000 | +31.4% | 790,226 | +3.6% | 9.81% | +23.4% |
| MSFT | Buy | MICROSOFT CORP | $32,577,000 | +10.3% | 138,171 | +4.1% | 8.94% | +3.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $30,794,000 | +9.9% | 135,820 | +12.8% | 8.45% | +3.2% |
| FB | Buy | FACEBOOK INCcl a | $29,963,000 | +12.7% | 101,733 | +4.6% | 8.23% | +5.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $25,266,000 | +70.2% | 12,250 | +44.6% | 6.94% | +59.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $16,394,000 | +35.7% | 268,490 | +3.6% | 4.50% | +27.5% |
| CVS | Buy | CVS HEALTH CORP | $12,584,000 | +13.9% | 167,272 | +3.4% | 3.46% | +7.0% |
| MRK | Buy | MERCK & CO. INC | $12,393,000 | -2.2% | 160,759 | +3.8% | 3.40% | -8.1% |
| ORCL | New | ORACLE CORP | $11,946,000 | – | 170,250 | +100.0% | 3.28% | – |
| ANTM | Buy | ANTHEM INC | $10,500,000 | +17.3% | 29,251 | +4.9% | 2.88% | +10.2% |
| CRTO | Sell | CRITEO S Aspons ads | $10,486,000 | +52.6% | 301,923 | -9.9% | 2.88% | +43.4% |
| NVDA | Sell | NVIDIA CORPORATION | $10,125,000 | -55.4% | 18,964 | -56.3% | 2.78% | -58.1% |
| DIS | Buy | DISNEY WALT CO | $9,415,000 | +3.5% | 51,025 | +1.6% | 2.58% | -2.8% |
| MRNA | Buy | MODERNA INC | $9,149,000 | +75.1% | 69,869 | +39.7% | 2.51% | +64.5% |
| HUM | Buy | HUMANA INC | $7,926,000 | +4.6% | 18,906 | +2.4% | 2.18% | -1.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $7,661,000 | -38.0% | 16,115 | -34.8% | 2.10% | -41.7% |
| TCOM | Buy | TRIP COM GROUP LTDads | $7,133,000 | +23.4% | 179,980 | +5.0% | 1.96% | +15.9% |
| BNTX | Buy | BIONTECH SEsponsored ads | $6,678,000 | +66.5% | 61,163 | +24.3% | 1.83% | +56.4% |
| HP | Sell | HELMERICH & PAYNE INC | $6,603,000 | -31.8% | 244,929 | -41.4% | 1.81% | -35.9% |
| SLB | Sell | SCHLUMBERGER LTD | $6,505,000 | -29.7% | 239,225 | -43.6% | 1.79% | -34.0% |
| AMZN | Buy | AMAZON COM INC | $6,145,000 | +0.6% | 1,986 | +5.9% | 1.69% | -5.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,364,000 | -72.2% | 17,972 | -73.2% | 1.20% | -73.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,930,000 | +10.6% | 1,687 | +5.8% | 1.08% | +3.9% |
| CI | Buy | CIGNA CORP NEW | $3,222,000 | +22.0% | 13,328 | +5.1% | 0.88% | +14.8% |
| RDN | Buy | RADIAN GROUP INC | $3,011,000 | +27.4% | 129,510 | +10.9% | 0.83% | +19.7% |
| MTG | Buy | MGIC INVT CORP WIS | $2,794,000 | +12.9% | 201,710 | +2.3% | 0.77% | +6.1% |
| ETSY | Sell | ETSY INC | $1,937,000 | -75.1% | 9,605 | -78.0% | 0.53% | -76.6% |
| MU | New | MICRON TECHNOLOGY INC | $305,000 | – | 3,463 | +100.0% | 0.08% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -53,440 | -100.0% | -0.85% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -22,100 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 48 | Q2 2024 | 28.9% |
| AMAZON COM INC | 39 | Q2 2024 | 5.5% |
| CRITEO S A | 37 | Q2 2024 | 6.1% |
| ALPHABET INC | 34 | Q2 2024 | 21.7% |
| NVIDIA CORPORATION | 31 | Q2 2024 | 15.7% |
| ADOBE SYSTEMS INCORPORATED | 30 | Q2 2024 | 11.4% |
| PAYPAL HLDGS INC | 28 | Q2 2023 | 4.9% |
| MICROSOFT CORP | 26 | Q2 2024 | 22.2% |
| TESLA MTRS INC | 26 | Q2 2024 | 6.2% |
| BOOKING HOLDINGS INC | 26 | Q2 2024 | 6.9% |
View PARUS FINANCE (UK) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-16 |
| 13F-HR | 2024-05-15 |
| 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 |
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.