$105 Million is the total value of Parus Finance SA's 27 reported holdings in Q2 2012. The portfolio turnover from Q1 2012 to Q2 2012 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,388,000 | -15.6% | 19,500 | -13.3% | 10.88% | -8.2% |
| GOOGL | GOOGLE INCcl a | $7,802,000 | -9.5% | 13,450 | 0.0% | 7.46% | -1.6% | |
| V | VISA INC | $7,789,000 | +4.8% | 63,000 | 0.0% | 7.44% | +14.0% | |
| PCLN | Sell | PRICELINE COM INC | $7,070,000 | -15.3% | 10,640 | -8.6% | 6.76% | -7.9% |
| AXP | AMERICAN EXPRESS CO | $7,043,000 | +0.6% | 121,000 | 0.0% | 6.73% | +9.4% | |
| COF | CAPITAL ONE FINL CORP | $6,417,000 | -1.9% | 117,400 | 0.0% | 6.13% | +6.7% | |
| BAC | Buy | BANK OF AMERICA CORPORATION | $5,726,000 | +15.1% | 700,000 | +34.6% | 5.47% | +25.2% |
| AMZN | AMAZON COM INC | $5,629,000 | +12.8% | 24,650 | 0.0% | 5.38% | +22.6% | |
| MA | MASTERCARD INCcl a | $5,428,000 | +2.3% | 12,620 | 0.0% | 5.19% | +11.2% | |
| EBAY | EBAY INC | $5,041,000 | +13.8% | 120,000 | 0.0% | 4.82% | +23.8% | |
| FFIV | F5 NETWORKS INC | $3,554,000 | -26.2% | 35,700 | 0.0% | 3.40% | -19.8% | |
| VMW | VMWARE INC | $3,551,000 | -19.0% | 39,000 | 0.0% | 3.39% | -11.9% | |
| QCOM | QUALCOMM INC | $3,341,000 | -18.2% | 60,000 | 0.0% | 3.19% | -11.0% | |
| EMC | E M C CORP MASS | $3,229,000 | -14.2% | 126,000 | 0.0% | 3.09% | -6.7% | |
| GS | GOLDMAN SACHS GROUP INC | $3,202,000 | -22.9% | 33,400 | 0.0% | 3.06% | -16.2% | |
| RHT | Sell | RED HAT INC | $2,824,000 | -37.1% | 50,000 | -33.3% | 2.70% | -31.6% |
| WFC | WELLS FARGO & CO NEW | $2,458,000 | -2.0% | 73,500 | 0.0% | 2.35% | +6.5% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $2,455,000 | -22.3% | 49,500 | 0.0% | 2.35% | -15.5% | |
| NTAP | Buy | NETAPP INC | $1,925,000 | -14.9% | 60,500 | +19.8% | 1.84% | -7.4% |
| SNDK | Sell | SANDISK CORP | $1,642,000 | -49.1% | 45,000 | -30.8% | 1.57% | -44.6% |
| BRCM | Buy | BROADCOM CORPcl a | $1,384,000 | +67.8% | 41,000 | +95.2% | 1.32% | +82.5% |
| VDSI | VASCO DATA SEC INTL INC | $1,368,000 | -24.2% | 167,200 | 0.0% | 1.31% | -17.5% | |
| JPM | JPMORGAN CHASE & CO | $1,347,000 | -22.3% | 37,700 | 0.0% | 1.29% | -15.4% | |
| OPEN | OPENTABLE INC | $1,260,000 | +11.2% | 28,000 | 0.0% | 1.20% | +20.9% | |
| PHM | New | PULTE GROUP INC | $1,070,000 | – | 100,000 | +100.0% | 1.02% | – |
| TOL | New | TOLL BROTHERS INC | $357,000 | – | 12,000 | +100.0% | 0.34% | – |
| LNKD | New | LINKEDIN CORP | $319,000 | – | 3,000 | +100.0% | 0.30% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -11,000 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-06-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 3 | Q2 2012 | 11.9% |
| GOOGLE INC | 3 | Q2 2012 | 10.5% |
| VISA INC | 3 | Q2 2012 | 8.7% |
| PRICELINE COM INC | 3 | Q2 2012 | 7.3% |
| AMERICAN EXPRESS CO | 3 | Q2 2012 | 6.7% |
| CAPITAL ONE FINL CORP | 3 | Q2 2012 | 6.1% |
| MASTERCARD INC | 3 | Q2 2012 | 5.7% |
| AMAZON COM INC | 3 | Q2 2012 | 5.4% |
| F5 NETWORKS INC | 3 | Q2 2012 | 4.2% |
| EBAY INC | 3 | Q2 2012 | 4.8% |
View Parus Finance SA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-06-26 |
| 13F-HR | 2014-06-26 |
| 13F-HR | 2014-06-26 |
View Parus Finance SA'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.