PARUS FINANCE (UK) Ltd Long-Term Concentrated

CIK: 0001611519 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $89,824 (100.0% shares, 0.0% debt)

Holdings (19)

MSFT MICROSOFT CORP 22.2%

Value ($000) $19,969 Shares 126,620 Est. Cost $99.03 Unrealized +57.9%

META FACEBOOK INC 11.3%

Value ($000) $10,107 Shares 60,593 Est. Cost $98.00 Unrealized +98.4%

MRK MERCK & CO. INC 10.4%

Value ($000) $9,344 Shares 121,440 Est. Cost $52.08 Unrealized +25.0%

HUM HUMANA INC 8.0%

Value ($000) $7,178 Shares 22,860 Est. Cost $245.12 Unrealized +30.5%

BABA ALIBABA GROUP HLDG LTD 8.0%

Value ($000) $7,158 Shares 36,805 Est. Cost $178.56 Unrealized —

GOOGL ALPHABET INC 6.5%

Value ($000) $5,820 Shares 5,009 Est. Cost $37.59 Unrealized +78.9%

CVS CVS HEALTH CORP 6.3%

Value ($000) $5,620 Shares 94,720 Est. Cost $54.04 Unrealized +2.4%

ELV ANTHEM INC 6.1%

Value ($000) $5,463 Shares 24,060 Est. Cost $251.84 Unrealized -0.2%

AMZN AMAZON COM INC 4.4%

Value ($000) $3,909 Shares 2,005 Est. Cost $93.15 Unrealized +3.9%

CI CIGNA CORP NEW 2.7%

Value ($000) $2,456 Shares 13,860 Est. Cost $167.38 Unrealized +6.0%

EA ELECTRONIC ARTS INC 2.6%

Value ($000) $2,348 Shares 23,440 Est. Cost $93.78 Unrealized +9.1%

CRTO CRITEO S A 2.2%

Value ($000) $2,012 Shares 253,027 Est. Cost $36.67 Unrealized —

TCOM TRIP COM GROUP LTD 2.1%

Value ($000) $1,861 Shares 79,340 Est. Cost $33.54 Unrealized —

DIS DISNEY WALT CO 1.6%

Value ($000) $1,436 Shares 14,865 Est. Cost $128.01 Unrealized -3.5%

— TWITTER INC 1.6%

Value ($000) $1,428 Shares 58,160 Est. Cost $29.80 Unrealized —

ADBE ADOBE INC 1.4%

Value ($000) $1,217 Shares 3,825 Est. Cost $117.37 Unrealized +191.4%

NVDA NVIDIA CORP 1.2%

Value ($000) $1,052 Shares 3,992 Est. Cost $2.76 Unrealized +127.4%

PYPL PAYPAL HLDGS INC 0.8%

Value ($000) $753 Shares 7,860 Est. Cost $53.47 Unrealized +106.0%

BKNG BOOKING HLDGS INC 0.8%

Value ($000) $693 Shares 515 Est. Cost $1933.58 Unrealized -10.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	126,620	$19,969	22.2%	$99.03	+57.9%	COM	594918104
META	FACEBOOK INC	60,593	$10,107	11.3%	$98.00	+98.4%	CL A	30303M102
MRK	MERCK & CO. INC	121,440	$9,344	10.4%	$52.08	+25.0%	COM	58933Y105
HUM	HUMANA INC	22,860	$7,178	8.0%	$245.12	+30.5%	COM	444859102
BABA	ALIBABA GROUP HLDG LTD	36,805	$7,158	8.0%	$178.56	—	SPONSORED ADS	01609W102
GOOGL	ALPHABET INC	5,009	$5,820	6.5%	$37.59	+78.9%	CAP STK CL A	02079K305
CVS	CVS HEALTH CORP	94,720	$5,620	6.3%	$54.04	+2.4%	COM	126650100
ELV	ANTHEM INC	24,060	$5,463	6.1%	$251.84	-0.2%	COM	036752103
AMZN	AMAZON COM INC	2,005	$3,909	4.4%	$93.15	+3.9%	COM	023135106
CI	CIGNA CORP NEW	13,860	$2,456	2.7%	$167.38	+6.0%	COM	125523100
EA	ELECTRONIC ARTS INC	23,440	$2,348	2.6%	$93.78	+9.1%	COM	285512109
CRTO	CRITEO S A	253,027	$2,012	2.2%	$36.67	—	SPONS ADS	226718104
TCOM	TRIP COM GROUP LTD	79,340	$1,861	2.1%	$33.54	—	ADS	89677Q107
DIS	DISNEY WALT CO	14,865	$1,436	1.6%	$128.01	-3.5%	COM DISNEY	254687106
—	TWITTER INC	58,160	$1,428	1.6%	$29.80	—	COM	90184L102
ADBE	ADOBE INC	3,825	$1,217	1.4%	$117.37	+191.4%	COM	00724F101
NVDA	NVIDIA CORP	3,992	$1,052	1.2%	$2.76	+127.4%	COM	67066G104
PYPL	PAYPAL HLDGS INC	7,860	$753	0.8%	$53.47	+106.0%	COM	70450Y103
BKNG	BOOKING HLDGS INC	515	$693	0.8%	$1933.58	-10.7%	COM	09857L108