PARUS FINANCE (UK) Ltd Long-Term Concentrated

CIK: 0001611519 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $197,536 (100.0% shares, 0.0% debt)

Holdings (20)

MSFT MICROSOFT CORP 18.7%

Value ($000) $36,861 Shares 233,740 Est. Cost $99.03 Unrealized +40.6%

META FACEBOOK INC 16.3%

Value ($000) $32,120 Shares 156,493 Est. Cost $98.00 Unrealized +96.3%

HUM HUMANA INC 10.1%

Value ($000) $19,961 Shares 54,460 Est. Cost $245.12 Unrealized +22.6%

BABA ALIBABA GROUP HLDG LTD 7.8%

Value ($000) $15,385 Shares 72,535 Est. Cost $178.56 Unrealized —

CVS CVS HEALTH CORP 6.9%

Value ($000) $13,675 Shares 184,070 Est. Cost $54.04 Unrealized +6.9%

ELV ANTHEM INC 6.4%

Value ($000) $12,703 Shares 42,060 Est. Cost $251.84 Unrealized +0.6%

GOOGL ALPHABET INC 6.4%

Value ($000) $12,636 Shares 9,434 Est. Cost $37.59 Unrealized +70.3%

MRK MERCK & CO INC 6.1%

Value ($000) $12,053 Shares 132,520 Est. Cost $52.08 Unrealized +29.7%

DIS DISNEY WALT CO 5.2%

Value ($000) $10,366 Shares 71,675 Est. Cost $128.01 Unrealized +6.0%

BKNG BOOKING HLDGS INC 2.4%

Value ($000) $4,767 Shares 2,321 Est. Cost $1933.58 Unrealized -0.1%

CRTO CRITEO S A 2.4%

Value ($000) $4,696 Shares 270,997 Est. Cost $36.67 Unrealized —

CI CIGNA CORP NEW 2.1%

Value ($000) $4,088 Shares 19,990 Est. Cost $167.38 Unrealized +0.2%

AMZN AMAZON COM INC 2.1%

Value ($000) $4,065 Shares 2,200 Est. Cost $93.15 Unrealized -5.0%

AAPL APPLE INC 1.7%

Value ($000) $3,446 Shares 11,735 Est. Cost $31.90 Unrealized +94.4%

TCOM TRIP COM GROUP LTD 1.4%

Value ($000) $2,752 Shares 82,050 Est. Cost $33.54 Unrealized —

EA ELECTRONIC ARTS INC 1.4%

Value ($000) $2,699 Shares 25,100 Est. Cost $93.78 Unrealized +2.9%

— TWITTER INC 1.0%

Value ($000) $2,001 Shares 62,420 Est. Cost $29.80 Unrealized —

ADBE ADOBE INC 0.7%

Value ($000) $1,440 Shares 4,365 Est. Cost $117.37 Unrealized +150.7%

NVDA NVIDIA CORP 0.5%

Value ($000) $986 Shares 4,192 Est. Cost $2.76 Unrealized +87.3%

PYPL PAYPAL HLDGS INC 0.4%

Value ($000) $836 Shares 7,730 Est. Cost $52.51 Unrealized +98.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	233,740	$36,861	18.7%	$99.03	+40.6%	COM	594918104
META	FACEBOOK INC	156,493	$32,120	16.3%	$98.00	+96.3%	CL A	30303M102
HUM	HUMANA INC	54,460	$19,961	10.1%	$245.12	+22.6%	COM	444859102
BABA	ALIBABA GROUP HLDG LTD	72,535	$15,385	7.8%	$178.56	—	SPONSORED ADS	01609W102
CVS	CVS HEALTH CORP	184,070	$13,675	6.9%	$54.04	+6.9%	COM	126650100
ELV	ANTHEM INC	42,060	$12,703	6.4%	$251.84	+0.6%	COM	036752103
GOOGL	ALPHABET INC	9,434	$12,636	6.4%	$37.59	+70.3%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	132,520	$12,053	6.1%	$52.08	+29.7%	COM	58933Y105
DIS	DISNEY WALT CO	71,675	$10,366	5.2%	$128.01	+6.0%	COM DISNEY	254687106
BKNG	BOOKING HLDGS INC	2,321	$4,767	2.4%	$1933.58	-0.1%	COM	09857L108
CRTO	CRITEO S A	270,997	$4,696	2.4%	$36.67	—	SPONS ADS	226718104
CI	CIGNA CORP NEW	19,990	$4,088	2.1%	$167.38	+0.2%	COM	125523100
AMZN	AMAZON COM INC	2,200	$4,065	2.1%	$93.15	-5.0%	COM	023135106
AAPL	APPLE INC	11,735	$3,446	1.7%	$31.90	+94.4%	COM	037833100
TCOM	TRIP COM GROUP LTD	82,050	$2,752	1.4%	$33.54	—	ADS	89677Q107
EA	ELECTRONIC ARTS INC	25,100	$2,699	1.4%	$93.78	+2.9%	COM	285512109
—	TWITTER INC	62,420	$2,001	1.0%	$29.80	—	COM	90184L102
ADBE	ADOBE INC	4,365	$1,440	0.7%	$117.37	+150.7%	COM	00724F101
NVDA	NVIDIA CORP	4,192	$986	0.5%	$2.76	+87.3%	COM	67066G104
PYPL	PAYPAL HLDGS INC	7,730	$836	0.4%	$52.51	+98.0%	COM	70450Y103