$413 Million is the total value of PARUS FINANCE (UK) Ltd's 29 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SYF | Sell | SYNCHRONY FINANCIAL | $44,052,000 | +13.8% | 907,919 | -4.7% | 10.68% | +0.4% |
MSFT | Sell | MICROSOFT CORP | $36,483,000 | +12.0% | 134,674 | -2.5% | 8.84% | -1.1% |
FB | Sell | FACEBOOK INCcl a | $34,599,000 | +15.5% | 99,505 | -2.2% | 8.39% | +2.0% |
ALLY | Sell | ALLY FINL INC | $33,719,000 | -5.6% | 676,542 | -14.4% | 8.17% | -16.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $33,140,000 | +31.2% | 13,572 | +10.8% | 8.03% | +15.8% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $30,130,000 | -2.2% | 132,860 | -2.2% | 7.30% | -13.6% |
MRNA | Buy | MODERNA INC | $18,110,000 | +97.9% | 77,070 | +10.3% | 4.39% | +74.8% |
BNTX | Buy | BIONTECH SEsponsored ads | $15,270,000 | +128.7% | 68,206 | +11.5% | 3.70% | +101.9% |
LUV | Sell | SOUTHWEST AIRLS CO | $14,221,000 | -13.3% | 267,859 | -0.2% | 3.45% | -23.4% |
CVS | Buy | CVS HEALTH CORP | $14,004,000 | +11.3% | 167,836 | +0.3% | 3.39% | -1.8% |
ORCL | Sell | ORACLE CORP | $13,005,000 | +8.9% | 167,077 | -1.9% | 3.15% | -3.9% |
MRK | Buy | MERCK & CO INC | $12,604,000 | +1.7% | 162,063 | +0.8% | 3.06% | -10.2% |
SLB | Buy | SCHLUMBERGER LTD | $12,372,000 | +90.2% | 386,517 | +61.6% | 3.00% | +67.9% |
ANTM | Buy | ANTHEM INC | $11,231,000 | +7.0% | 29,415 | +0.6% | 2.72% | -5.6% |
CRTO | Sell | CRITEO S Aspons ads | $11,159,000 | +6.4% | 246,710 | -18.3% | 2.70% | -6.0% |
HP | Buy | HELMERICH & PAYNE INC | $11,099,000 | +68.1% | 340,151 | +38.9% | 2.69% | +48.4% |
ADBE | Buy | ADOBE SYS INC | $9,455,000 | +23.4% | 16,145 | +0.2% | 2.29% | +9.0% |
DIS | Sell | WALT DISNEY CO/THE | $8,941,000 | -5.0% | 50,865 | -0.3% | 2.17% | -16.2% |
HUM | Buy | HUMANA INC | $8,429,000 | +6.3% | 19,039 | +0.7% | 2.04% | -6.1% |
NVDA | Sell | NVIDIA CORP | $8,099,000 | -20.0% | 10,122 | -46.6% | 1.96% | -29.4% |
AMZN | Buy | AMAZON COM INC | $6,856,000 | +11.6% | 1,993 | +0.4% | 1.66% | -1.5% |
TCOM | Buy | TRIP COM GROUP LTDads | $6,438,000 | -9.7% | 181,569 | +0.9% | 1.56% | -20.3% |
PYPL | Sell | PAYPAL HLDGS INC | $4,205,000 | -3.6% | 14,426 | -19.7% | 1.02% | -14.9% |
BKNG | Sell | BOOKING HLDGS INC | $3,619,000 | -7.9% | 1,654 | -2.0% | 0.88% | -18.7% |
CI | Sell | CIGNA CORP NEW | $3,142,000 | -2.5% | 13,254 | -0.6% | 0.76% | -13.9% |
RDN | Buy | RADIAN GROUP INC | $2,889,000 | -4.1% | 129,853 | +0.3% | 0.70% | -15.4% |
MTG | Sell | MGIC INVT CORP WIS | $2,719,000 | -2.7% | 199,950 | -0.9% | 0.66% | -14.1% |
ETSY | Buy | ETSY INC | $2,068,000 | +6.8% | 10,048 | +4.6% | 0.50% | -5.8% |
OGN | New | ORGANON & CO | $494,000 | – | 16,331 | +100.0% | 0.12% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,463 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.