$167 Million is the total value of PARUS FINANCE (UK) Ltd's 25 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $29,952,352 | +55.3% | 103,893 | +29.1% | 17.92% | +36.7% |
| FB | Buy | META PLATFORMS INCcl a | $25,317,717 | +98.9% | 119,457 | +12.9% | 15.14% | +75.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $24,203,425 | +136.9% | 233,331 | +101.5% | 14.48% | +108.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $10,495,167 | +355.8% | 27,234 | +298.0% | 6.28% | +301.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $8,642,129 | -8.2% | 18,795 | +2.5% | 5.17% | -19.1% |
| CVS | Buy | CVS HEALTH CORP | $7,957,115 | -17.9% | 107,080 | +2.9% | 4.76% | -27.7% |
| ORCL | Buy | ORACLE CORP | $6,155,485 | +50.6% | 66,245 | +32.4% | 3.68% | +32.5% |
| HUM | Buy | HUMANA INC | $5,870,668 | -4.5% | 12,093 | +0.7% | 3.51% | -16.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,803,824 | – | 56,800 | +100.0% | 3.47% | – |
| LUV | Buy | SOUTHWEST AIRLS COP | $5,463,889 | -1.5% | 167,913 | +1.9% | 3.27% | -13.3% |
| MRNA | Buy | MODERNA INC | $4,942,051 | -12.9% | 32,179 | +1.8% | 2.96% | -23.4% |
| TCOM | Buy | TRIP COM GROUP LTDads | $4,400,383 | +13.0% | 116,814 | +3.2% | 2.63% | -0.5% |
| TSLA | Sell | TESLA INC | $3,937,383 | +28.2% | 18,979 | -23.9% | 2.36% | +12.8% |
| BNTX | Buy | BIONTECH SEsponsored ads | $3,805,115 | -15.5% | 30,546 | +1.9% | 2.28% | -25.6% |
| V | New | VISA INC | $3,072,118 | – | 13,626 | +100.0% | 1.84% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,774,290 | -9.8% | 95,402 | +1.9% | 1.66% | -20.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,747,897 | +34.5% | 1,036 | +2.2% | 1.64% | +18.4% |
| NVDA | Buy | NVIDIA CORPORATION | $2,705,480 | +104.6% | 9,740 | +7.6% | 1.62% | +80.0% |
| CRTO | Buy | CRITEO S Aspons ads | $2,581,646 | +26.2% | 81,944 | +4.4% | 1.54% | +11.1% |
| CI | Buy | THE CIGNA GROUP | $2,185,293 | -21.7% | 8,552 | +1.6% | 1.31% | -31.1% |
| AMZN | Buy | AMAZON COM INC | $1,330,892 | +26.9% | 12,885 | +3.2% | 0.80% | +11.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,306,092 | +9.9% | 17,199 | +3.1% | 0.78% | -3.3% |
| TXG | Buy | 10X GENOMICS INC | $787,699 | +57.4% | 14,119 | +2.8% | 0.47% | +38.5% |
| ETSY | Buy | ETSY INC | $505,438 | -4.3% | 4,540 | +2.9% | 0.30% | -15.9% |
| XOM | Sell | EXXON MOBIL CORP | $224,474 | -97.3% | 2,047 | -97.3% | 0.13% | -97.6% |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,234 | -100.0% | -0.17% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -53,065 | -100.0% | -0.88% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -118,000 | -100.0% | -3.98% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -42,807 | -100.0% | -5.22% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -236,828 | -100.0% | -8.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.