$313 Million is the total value of PARUS FINANCE (UK) Ltd's 32 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SYF | Sell | SYNCHRONY FINANCIAL | $36,480,000 | -6.5% | 786,387 | -1.5% | 11.71% | +4.0% |
MSFT | Sell | MICROSOFT CORP | $36,436,000 | +9.0% | 108,338 | -8.7% | 11.69% | +21.3% |
GOOGL | New | ALPHABET INCcap stk cl a | $32,314,000 | – | 11,154 | +100.0% | 10.37% | – |
FB | Buy | META PLATFORMS INCcl a | $29,413,000 | +17.8% | 87,447 | +18.8% | 9.44% | +31.1% |
ALLY | Sell | ALLY FINL INC | $27,242,000 | -10.5% | 572,181 | -4.1% | 8.74% | -0.4% |
ORCL | Buy | ORACLE CORP | $13,900,000 | +10.2% | 159,381 | +10.1% | 4.46% | +22.7% |
CVS | Sell | CVS HEALTH CORP | $13,779,000 | +11.9% | 133,570 | -7.9% | 4.42% | +24.6% |
ANTM | Sell | ANTHEM INC | $10,971,000 | +15.3% | 23,667 | -7.3% | 3.52% | +28.3% |
SLB | Buy | SCHLUMBERGER LTD | $10,953,000 | +10.2% | 365,725 | +9.0% | 3.52% | +22.6% |
LUV | Sell | SOUTHWEST AIRLS CO | $9,143,000 | -23.2% | 213,424 | -7.8% | 2.93% | -14.6% |
MRK | Sell | MERCK & CO INC | $8,694,000 | -17.5% | 113,440 | -19.1% | 2.79% | -8.1% |
BNTX | Sell | BIONTECH SEsponsored ads | $8,444,000 | -39.2% | 32,754 | -35.6% | 2.71% | -32.3% |
HP | Buy | HELMERICH & PAYNE INC | $7,752,000 | -4.2% | 327,092 | +10.8% | 2.49% | +6.6% |
HUM | Sell | HUMANA INC | $7,021,000 | +9.6% | 15,137 | -8.0% | 2.25% | +22.0% |
NVDA | Sell | NVIDIA CORPORATION | $6,999,000 | -3.2% | 23,798 | -31.8% | 2.25% | +7.7% |
DIS | Sell | DISNEY WALT CO | $6,210,000 | -16.1% | 40,095 | -8.4% | 1.99% | -6.7% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,172,000 | -22.9% | 10,885 | -21.7% | 1.98% | -14.2% |
AMZN | Sell | AMAZON COM INC | $5,385,000 | -6.9% | 1,615 | -8.2% | 1.73% | +3.7% |
CVX | New | CHEVRON CORP NEW | $4,331,000 | – | 36,910 | +100.0% | 1.39% | – |
XOM | New | EXXON MOBILE CORP | $4,093,000 | – | 66,883 | +100.0% | 1.31% | – |
CRTO | Sell | CRITEO S Aspons ads | $4,072,000 | -28.4% | 104,770 | -32.5% | 1.31% | -20.4% |
TCOM | Sell | TRIP COM GROUP LTDads | $3,626,000 | -25.7% | 147,272 | -7.2% | 1.16% | -17.2% |
MRNA | Sell | MODERNA INC | $3,216,000 | -70.1% | 12,663 | -54.6% | 1.03% | -66.7% |
BKNG | Sell | BOOKING HOLDINGS INC | $3,184,000 | -7.3% | 1,327 | -8.2% | 1.02% | +3.2% |
CI | Sell | CIGNA CORP NEW | $2,439,000 | +6.0% | 10,621 | -7.6% | 0.78% | +18.1% |
MTG | Sell | MGIC INVT CORP WIS | $2,271,000 | -11.7% | 157,460 | -8.5% | 0.73% | -1.8% |
RDN | Sell | RADIAN GROUP INC | $2,235,000 | -14.5% | 105,766 | -8.1% | 0.72% | -4.9% |
PYPL | Sell | PAYPAL HLDGS INC | $2,160,000 | -33.4% | 11,454 | -8.2% | 0.69% | -26.0% |
ETSY | Sell | ETSY INC | $1,244,000 | -30.5% | 5,680 | -34.0% | 0.40% | -22.7% |
TXG | New | 10X GENOMICS INC | $1,082,000 | – | 7,264 | +100.0% | 0.35% | – |
MU | Sell | MICRON TECHNOLOGY INC | $356,000 | +26.2% | 3,822 | -3.8% | 0.11% | +40.7% |
YNDX | Exit | YANDEX N V | $0 | – | -2,874 | -100.0% | -0.07% | – |
BABA | Exit | ALIBABA GROUP HDLG LTDsponsored ads | $0 | – | -168,906 | -100.0% | -7.21% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -12,173 | -100.0% | -9.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.