PARUS FINANCE (UK) Ltd Long-Term Concentrated

CIK: 0001611519 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $158,758 (100.0% shares, 0.0% debt)

Holdings (20)

MSFT MICROSOFT CORP 17.3%

Value ($000) $27,390 Shares 197,010 Est. Cost $91.54 Unrealized +41.9%

META FACEBOOK INC 14.3%

Value ($000) $22,659 Shares 127,238 Est. Cost $76.31 Unrealized +147.4%

HUM HUMANA INC 10.0%

Value ($000) $15,844 Shares 61,970 Est. Cost $245.12 Unrealized +8.1%

GOOGL ALPHABET INC 8.3%

Value ($000) $13,181 Shares 10,794 Est. Cost $37.59 Unrealized +56.4%

MRK MERCK & CO INC 7.9%

Value ($000) $12,614 Shares 149,840 Est. Cost $52.08 Unrealized +25.7%

CVS CVS HEALTH CORP 7.0%

Value ($000) $11,060 Shares 175,360 Est. Cost $53.85 Unrealized -10.2%

DIS DISNEY WALT CO 6.7%

Value ($000) $10,670 Shares 81,875 Est. Cost $128.01 Unrealized +4.9%

ELV ANTHEM INC 4.5%

Value ($000) $7,205 Shares 30,010 Est. Cost $251.29 Unrealized 0.0%

CRTO CRITEO S A 3.6%

Value ($000) $5,663 Shares 302,977 Est. Cost $36.67 Unrealized —

— TWITTER INC 3.3%

Value ($000) $5,211 Shares 126,490 Est. Cost $29.80 Unrealized —

BKNG BOOKING HLDGS INC 3.1%

Value ($000) $4,987 Shares 2,541 Est. Cost $1933.58 Unrealized -1.5%

BABA ALIBABA GROUP HLDG LTD 3.1%

Value ($000) $4,949 Shares 29,595 Est. Cost $129.89 Unrealized —

AMZN AMAZON COM INC 2.6%

Value ($000) $4,184 Shares 2,410 Est. Cost $93.15 Unrealized -0.5%

AAPL APPLE INC 1.9%

Value ($000) $3,027 Shares 13,515 Est. Cost $31.90 Unrealized +57.4%

— CTRIP COM INTL LTD 1.7%

Value ($000) $2,661 Shares 90,840 Est. Cost $46.48 Unrealized —

PYPL PAYPAL HLDGS INC 1.0%

Value ($000) $1,626 Shares 15,700 Est. Cost $52.51 Unrealized +109.3%

NVDA NVIDIA CORP 1.0%

Value ($000) $1,584 Shares 9,102 Est. Cost $2.76 Unrealized +51.4%

EA ELECTRONIC ARTS INC 1.0%

Value ($000) $1,544 Shares 15,780 Est. Cost $92.16 Unrealized -0.9%

CI CIGNA CORP NEW 0.9%

Value ($000) $1,413 Shares 9,310 Est. Cost $167.01 Unrealized -10.9%

ADBE ADOBE INC 0.8%

Value ($000) $1,286 Shares 4,655 Est. Cost $117.37 Unrealized +148.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	197,010	$27,390	17.3%	$91.54	+41.9%	COM	594918104
META	FACEBOOK INC	127,238	$22,659	14.3%	$76.31	+147.4%	CL A	30303M102
HUM	HUMANA INC	61,970	$15,844	10.0%	$245.12	+8.1%	COM	444859102
GOOGL	ALPHABET INC	10,794	$13,181	8.3%	$37.59	+56.4%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	149,840	$12,614	7.9%	$52.08	+25.7%	COM	58933Y105
CVS	CVS HEALTH CORP	175,360	$11,060	7.0%	$53.85	-10.2%	COM	126650100
DIS	DISNEY WALT CO	81,875	$10,670	6.7%	$128.01	+4.9%	COM DISNEY	254687106
ELV	ANTHEM INC	30,010	$7,205	4.5%	$251.29	0.0%	COM	036752103
CRTO	CRITEO S A	302,977	$5,663	3.6%	$36.67	—	SPONS ADS	226718104
—	TWITTER INC	126,490	$5,211	3.3%	$29.80	—	COM	90184L102
BKNG	BOOKING HLDGS INC	2,541	$4,987	3.1%	$1933.58	-1.5%	COM	09857L108
BABA	ALIBABA GROUP HLDG LTD	29,595	$4,949	3.1%	$129.89	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	2,410	$4,184	2.6%	$93.15	-0.5%	COM	023135106
AAPL	APPLE INC	13,515	$3,027	1.9%	$31.90	+57.4%	COM	037833100
—	CTRIP COM INTL LTD	90,840	$2,661	1.7%	$46.48	—	SPONSORED ADS	22943F100
PYPL	PAYPAL HLDGS INC	15,700	$1,626	1.0%	$52.51	+109.3%	COM	70450Y103
NVDA	NVIDIA CORP	9,102	$1,584	1.0%	$2.76	+51.4%	COM	67066G104
EA	ELECTRONIC ARTS INC	15,780	$1,544	1.0%	$92.16	-0.9%	COM	285512109
CI	CIGNA CORP NEW	9,310	$1,413	0.9%	$167.01	-10.9%	COM	125523100
ADBE	ADOBE INC	4,655	$1,286	0.8%	$117.37	+148.7%	COM	00724F101