PARUS FINANCE (UK) Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001611519 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $231M (100.0% shares, 0.0% debt)

Holdings (24)

MSFT MICROSOFT CORP 13.1%

Value $30.19M Shares 148,350 Est. Cost $109.87 Unrealized +57.5%

META FACEBOOK INC 10.7%

Value $24.68M Shares 108,688 Est. Cost $146.38 Unrealized +41.6%

BABA ALIBABA GROUP HLDG LTD 10.1%

Value $23.21M Shares 107,615 Est. Cost $203.00 Unrealized —

NVDA NVIDIA CORP 8.0%

Value $18.45M Shares 48,552 Est. Cost $7.62 Unrealized +5.7%

MRK MERCK & CO. INC 5.8%

Value $13.43M Shares 173,640 Est. Cost $55.32 Unrealized +13.6%

GOOGL ALPHABET INC 5.8%

Value $13.38M Shares 9,439 Est. Cost $51.36 Unrealized +30.3%

SYF SYNCHRONY FINANCIAL 4.8%

Value $11.02M Shares 497,295 Est. Cost $17.01 Unrealized 0.0%

CVS CVS HEALTH CORP 4.5%

Value $10.47M Shares 161,130 Est. Cost $53.45 Unrealized -1.6%

ALLY ALLY FINL INC 4.5%

Value $10.31M Shares 519,720 Est. Cost $14.13 Unrealized 0.0%

ADBE ADOBE INC 4.4%

Value $10.07M Shares 23,125 Est. Cost $328.66 Unrealized +12.7%

HUM HUMANA INC 3.9%

Value $8.98M Shares 23,160 Est. Cost $246.55 Unrealized +44.3%

ELV ANTHEM INC 3.5%

Value $8.134M Shares 30,930 Est. Cost $250.79 Unrealized -1.5%

LUV SOUTHWEST AIRLS CO 2.9%

Value $6.801M Shares 198,980 Est. Cost $29.57 Unrealized 0.0%

AMZN AMAZON COM INC 2.4%

Value $5.642M Shares 2,045 Est. Cost $93.69 Unrealized +28.9%

PYPL PAYPAL HLDGS INC 2.4%

Value $5.443M Shares 31,240 Est. Cost $116.64 Unrealized +18.2%

TCOM TRIP COM GROUP LTD 2.2%

Value $4.992M Shares 192,600 Est. Cost $29.06 Unrealized —

CRTO CRITEO S A 2.0%

Value $4.523M Shares 397,117 Est. Cost $27.50 Unrealized —

SLB SCHLUMBERGER LTD 1.9%

Value $4.375M Shares 237,900 Est. Cost $15.47 Unrealized 0.0%

HP HELMERICH & PAYNE INC 1.7%

Value $3.992M Shares 204,595 Est. Cost $19.50 Unrealized 0.0%

DIS DISNEY WALT CO 1.6%

Value $3.618M Shares 32,445 Est. Cost $117.09 Unrealized -7.9%

EA ELECTRONIC ARTS INC 1.4%

Value $3.172M Shares 24,020 Est. Cost $94.29 Unrealized +21.8%

CI CIGNA CORP NEW 1.1%

Value $2.52M Shares 13,430 Est. Cost $167.38 Unrealized +3.7%

BKNG BOOKING HOLDINGS INC 0.8%

Value $1.775M Shares 1,115 Est. Cost $1698.98 Unrealized -11.9%

— TWITTER INC 0.7%

Value $1.686M Shares 56,610 Est. Cost $29.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	148,350	$30.19M	13.1%	$109.87	+57.5%	COM	594918104
META	FACEBOOK INC	108,688	$24.68M	10.7%	$146.38	+41.6%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	107,615	$23.21M	10.1%	$203.00	—	SPONSORED ADS	01609W102
NVDA	NVIDIA CORP	48,552	$18.45M	8.0%	$7.62	+5.7%	COM	67066G104
MRK	MERCK & CO. INC	173,640	$13.43M	5.8%	$55.32	+13.6%	COM	58933Y105
GOOGL	ALPHABET INC	9,439	$13.38M	5.8%	$51.36	+30.3%	CAP STK CL A	02079K305
SYF	SYNCHRONY FINANCIAL	497,295	$11.02M	4.8%	$17.01	0.0%	COM	87165B103
CVS	CVS HEALTH CORP	161,130	$10.47M	4.5%	$53.45	-1.6%	COM	126650100
ALLY	ALLY FINL INC	519,720	$10.31M	4.5%	$14.13	0.0%	COM	02005N100
ADBE	ADOBE INC	23,125	$10.07M	4.4%	$328.66	+12.7%	COM	00724F101
HUM	HUMANA INC	23,160	$8.98M	3.9%	$246.55	+44.3%	COM	444859102
ELV	ANTHEM INC	30,930	$8.134M	3.5%	$250.79	-1.5%	COM	036752103
LUV	SOUTHWEST AIRLS CO	198,980	$6.801M	2.9%	$29.57	0.0%	COM	844741108
AMZN	AMAZON COM INC	2,045	$5.642M	2.4%	$93.69	+28.9%	COM	023135106
PYPL	PAYPAL HLDGS INC	31,240	$5.443M	2.4%	$116.64	+18.2%	COM	70450Y103
TCOM	TRIP COM GROUP LTD	192,600	$4.992M	2.2%	$29.06	—	ADS	89677Q107
CRTO	CRITEO S A	397,117	$4.523M	2.0%	$27.50	—	SPONS ADS	226718104
SLB	SCHLUMBERGER LTD	237,900	$4.375M	1.9%	$15.47	0.0%	COM	806857108
HP	HELMERICH & PAYNE INC	204,595	$3.992M	1.7%	$19.50	0.0%	COM	423452101
DIS	DISNEY WALT CO	32,445	$3.618M	1.6%	$117.09	-7.9%	COM DISNEY	254687106
EA	ELECTRONIC ARTS INC	24,020	$3.172M	1.4%	$94.29	+21.8%	COM	285512109
CI	CIGNA CORP NEW	13,430	$2.52M	1.1%	$167.38	+3.7%	COM	125523100
BKNG	BOOKING HOLDINGS INC	1,115	$1.775M	0.8%	$1698.98	-11.9%	COM	09857L108
—	TWITTER INC	56,610	$1.686M	0.7%	$29.80	—	COM	90184L102