$347 Million is the total value of PARUS FINANCE (UK) Ltd's 30 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYF | Sell | SYNCHRONY FINANCIAL | $39,035,000 | -11.4% | 798,592 | -12.0% | 11.25% | +5.4% |
| MSFT | Sell | MICROSOFT CORP | $33,442,000 | -8.3% | 118,623 | -11.9% | 9.64% | +9.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $32,545,000 | – | 12,173 | +100.0% | 9.38% | – |
| ALLY | Sell | ALLY FINL INC | $30,453,000 | -9.7% | 596,525 | -11.8% | 8.78% | +7.4% |
| BABA | Buy | ALIBABA GROUP HDLG LTDsponsored ads | $25,007,000 | -17.0% | 168,906 | +27.1% | 7.21% | -1.3% |
| FB | Sell | FACEBOOK INCcl a | $24,974,000 | -27.8% | 73,585 | -26.0% | 7.20% | -14.2% |
| BNTX | Sell | BIONTECH SEsponsored ads | $13,887,000 | -9.1% | 50,870 | -25.4% | 4.00% | +8.2% |
| ORCL | Sell | ORACLE CORP | $12,612,000 | -3.0% | 144,753 | -13.4% | 3.64% | +15.4% |
| CVS | Sell | CVS HEALTH CORP | $12,309,000 | -12.1% | 145,047 | -13.6% | 3.55% | +4.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $11,911,000 | -16.2% | 231,604 | -13.5% | 3.43% | -0.4% |
| MRNA | Sell | MODERNA INC | $10,740,000 | -40.7% | 27,907 | -63.8% | 3.10% | -29.5% |
| MRK | Sell | MERCK & CO INC | $10,532,000 | -16.4% | 140,222 | -13.5% | 3.04% | -0.6% |
| SLB | Sell | SCHLUMBERGER LTD | $9,942,000 | -19.6% | 335,441 | -13.2% | 2.87% | -4.4% |
| ANTM | Sell | ANTHEM INC | $9,519,000 | -15.2% | 25,535 | -13.2% | 2.74% | +0.8% |
| HP | Sell | HELMERICH & PAYNE INC | $8,092,000 | -27.1% | 295,228 | -13.2% | 2.33% | -13.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $8,005,000 | -15.3% | 13,905 | -13.9% | 2.31% | +0.7% |
| DIS | Sell | DISNEY WALT CO | $7,404,000 | -17.2% | 43,765 | -14.0% | 2.14% | -1.5% |
| NVDA | Buy | NVIDIA CORPORATION | $7,231,000 | -10.7% | 34,906 | +244.9% | 2.08% | +6.2% |
| HUM | Sell | HUMANA INC | $6,405,000 | -24.0% | 16,459 | -13.6% | 1.85% | -9.6% |
| AMZN | Sell | AMAZON COM INC | $5,782,000 | -15.7% | 1,760 | -11.7% | 1.67% | +0.3% |
| CRTO | Sell | CRITEO S Aspons ads | $5,691,000 | -49.0% | 155,287 | -37.1% | 1.64% | -39.3% |
| TCOM | Sell | TRIP COM GROUP LTDads | $4,878,000 | -24.2% | 158,644 | -12.6% | 1.41% | -9.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,433,000 | -5.1% | 1,446 | -12.6% | 0.99% | +12.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,245,000 | -22.8% | 12,471 | -13.6% | 0.94% | -8.1% |
| RDN | Sell | RADIAN GROUP INC | $2,614,000 | -9.5% | 115,074 | -11.4% | 0.75% | +7.7% |
| MTG | Sell | MGIC INVT CORP WIS | $2,573,000 | -5.4% | 172,010 | -14.0% | 0.74% | +12.6% |
| CI | Sell | CIGNA CORP NEW | $2,300,000 | -26.8% | 11,491 | -13.3% | 0.66% | -13.0% |
| ETSY | Sell | ETSY INC | $1,791,000 | -13.4% | 8,610 | -14.3% | 0.52% | +3.0% |
| MU | New | MICRON TECHNOLOGY INC | $282,000 | – | 3,973 | +100.0% | 0.08% | – |
| YNDX | New | YANDEX N V | $229,000 | – | 2,874 | +100.0% | 0.07% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -16,331 | -100.0% | -0.12% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -13,572 | -100.0% | -8.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.