$242 Million is the total value of PARUS FINANCE (UK) Ltd's 27 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $27,636,737 | +163.3% | 56,518 | +107.5% | 11.44% | +82.3% |
| NVDA | Buy | NVIDIA CORPORATION | $26,435,789 | +877.1% | 62,493 | +541.6% | 10.94% | +576.5% |
| ORCL | Buy | ORACLE CORP | $15,580,307 | +153.1% | 130,828 | +97.5% | 6.45% | +75.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $15,181,079 | +177.8% | 419,251 | +149.7% | 6.29% | +92.3% |
| CVS | Buy | CVS HEALTH CORP | $12,382,427 | +55.6% | 179,118 | +67.3% | 5.13% | +7.7% |
| CI | Buy | THE CIGNA GROUP | $6,711,110 | +207.1% | 23,917 | +179.7% | 2.78% | +112.6% |
| V | Buy | VISA INC | $6,011,094 | +95.7% | 25,312 | +85.8% | 2.49% | +35.4% |
| TCOM | Buy | TRIP COM GROUP LTDads | $5,219,340 | +18.6% | 149,124 | +27.7% | 2.16% | -17.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,824,545 | +2.8% | 1,046 | +1.0% | 1.17% | -28.9% |
| AMZN | Buy | AMAZON COM INC | $1,698,982 | +27.7% | 13,033 | +1.1% | 0.70% | -11.7% |
| INTC | New | INTEL CORP | $1,401,571 | – | 41,913 | +100.0% | 0.58% | – |
| BIDU | New | BAIDU INCspon adr rep a | $316,125 | – | 2,309 | +100.0% | 0.13% | – |
| XOM | Buy | EXXON MOBIL CORP | $221,364 | -1.4% | 2,064 | +0.8% | 0.09% | -31.3% |
| MU | New | MICRON TECHNOLOGY INC | $211,860 | – | 3,357 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
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.