PARUS FINANCE (UK) Ltd Long-Term Concentrated

CIK: 0001611519 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $311,617 (100.0% shares, 0.0% debt)

Holdings (31)

SYF SYNCHRONY FINANCIAL 11.7%

Value ($000) $36,480 Shares 786,387 Est. Cost $20.55 Unrealized +112.7%

MSFT MICROSOFT CORP 11.7%

Value ($000) $36,436 Shares 108,338 Est. Cost $114.31 Unrealized +174.2%

GOOGL ALPHABET INC 10.4%

Value ($000) $32,314 Shares 11,154 Est. Cost $142.94 Unrealized 0.0%

META META PLATFORMS INC 9.4%

Value ($000) $29,413 Shares 87,447 Est. Cost $179.89 Unrealized +83.3%

ALLY ALLY FINL INC 8.7%

Value ($000) $27,242 Shares 572,181 Est. Cost $16.37 Unrealized +160.4%

ORCL ORACLE CORP 4.5%

Value ($000) $13,900 Shares 159,381 Est. Cost $63.21 Unrealized +40.6%

CVS CVS HEALTH CORP 4.4%

Value ($000) $13,779 Shares 133,570 Est. Cost $53.77 Unrealized +49.7%

ELV ANTHEM INC 3.5%

Value ($000) $10,971 Shares 23,667 Est. Cost $253.11 Unrealized +56.9%

SLB SCHLUMBERGER LTD 3.5%

Value ($000) $10,953 Shares 365,725 Est. Cost $21.16 Unrealized +35.7%

LUV SOUTHWEST AIRLS CO 2.9%

Value ($000) $9,143 Shares 213,424 Est. Cost $31.24 Unrealized +39.8%

MRK MERCK & CO INC 2.8%

Value ($000) $8,694 Shares 113,440 Est. Cost $55.60 Unrealized +25.7%

BNTX BIONTECH SE 2.7%

Value ($000) $8,444 Shares 32,754 Est. Cost $101.07 Unrealized —

HP HELMERICH & PAYNE INC 2.5%

Value ($000) $7,752 Shares 327,092 Est. Cost $22.14 Unrealized +28.7%

HUM HUMANA INC 2.3%

Value ($000) $7,021 Shares 15,137 Est. Cost $249.73 Unrealized +70.1%

NVDA NVIDIA CORPORATION 2.2%

Value ($000) $6,999 Shares 23,798 Est. Cost $16.92 Unrealized +62.3%

DIS DISNEY WALT CO 2.0%

Value ($000) $6,210 Shares 40,095 Est. Cost $123.50 Unrealized +27.8%

ADBE ADOBE SYSTEMS INCORPORATED 2.0%

Value ($000) $6,172 Shares 10,885 Est. Cost $347.66 Unrealized +79.8%

AMZN AMAZON COM INC 1.7%

Value ($000) $5,385 Shares 1,615 Est. Cost $97.31 Unrealized +75.9%

CVX CHEVRON CORP NEW 1.4%

Value ($000) $4,331 Shares 36,910 Est. Cost $96.10 Unrealized 0.0%

XOM EXXON MOBILE CORP 1.3%

Value ($000) $4,093 Shares 66,883 Est. Cost $53.90 Unrealized 0.0%

CRTO CRITEO S A 1.3%

Value ($000) $4,072 Shares 104,770 Est. Cost $27.50 Unrealized —

TCOM TRIP COM GROUP LTD 1.2%

Value ($000) $3,626 Shares 147,272 Est. Cost $29.57 Unrealized —

MRNA MODERNA INC 1.0%

Value ($000) $3,216 Shares 12,663 Est. Cost $119.68 Unrealized +144.3%

BKNG BOOKING HOLDINGS INC 1.0%

Value ($000) $3,184 Shares 1,327 Est. Cost $1734.74 Unrealized +34.4%

CI CIGNA CORP NEW 0.8%

Value ($000) $2,439 Shares 10,621 Est. Cost $169.17 Unrealized +16.6%

MTG MGIC INVT CORP WIS 0.7%

Value ($000) $2,271 Shares 157,460 Est. Cost $11.34 Unrealized +33.6%

RDN RADIAN GROUP INC 0.7%

Value ($000) $2,235 Shares 105,766 Est. Cost $16.13 Unrealized +19.6%

PYPL PAYPAL HLDGS INC 0.7%

Value ($000) $2,160 Shares 11,454 Est. Cost $157.23 Unrealized +37.3%

ETSY ETSY INC 0.4%

Value ($000) $1,244 Shares 5,680 Est. Cost $151.91 Unrealized +58.6%

TXG 10X GENOMICS INC 0.3%

Value ($000) $1,082 Shares 7,264 Est. Cost $153.17 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $356 Shares 3,822 Est. Cost $73.27 Unrealized +4.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYF	SYNCHRONY FINANCIAL	786,387	$36,480	11.7%	$20.55	+112.7%	COM	87165B103
MSFT	MICROSOFT CORP	108,338	$36,436	11.7%	$114.31	+174.2%	COM	594918104
GOOGL	ALPHABET INC	11,154	$32,314	10.4%	$142.94	0.0%	CAP STK CL A	02079K305
META	META PLATFORMS INC	87,447	$29,413	9.4%	$179.89	+83.3%	CL A	30303M102
ALLY	ALLY FINL INC	572,181	$27,242	8.7%	$16.37	+160.4%	COM	02005N100
ORCL	ORACLE CORP	159,381	$13,900	4.5%	$63.21	+40.6%	COM	68389X105
CVS	CVS HEALTH CORP	133,570	$13,779	4.4%	$53.77	+49.7%	COM	126650100
ELV	ANTHEM INC	23,667	$10,971	3.5%	$253.11	+56.9%	COM	036752103
SLB	SCHLUMBERGER LTD	365,725	$10,953	3.5%	$21.16	+35.7%	COM STK	806857108
LUV	SOUTHWEST AIRLS CO	213,424	$9,143	2.9%	$31.24	+39.8%	COM	844741108
MRK	MERCK & CO INC	113,440	$8,694	2.8%	$55.60	+25.7%	COM	58933Y105
BNTX	BIONTECH SE	32,754	$8,444	2.7%	$101.07	—	SPONSORED ADS	09075V102
HP	HELMERICH & PAYNE INC	327,092	$7,752	2.5%	$22.14	+28.7%	COM	423452101
HUM	HUMANA INC	15,137	$7,021	2.3%	$249.73	+70.1%	COM	444859102
NVDA	NVIDIA CORPORATION	23,798	$6,999	2.2%	$16.92	+62.3%	COM	67066G104
DIS	DISNEY WALT CO	40,095	$6,210	2.0%	$123.50	+27.8%	COM	254687106
ADBE	ADOBE SYSTEMS INCORPORATED	10,885	$6,172	2.0%	$347.66	+79.8%	COM	00724F101
AMZN	AMAZON COM INC	1,615	$5,385	1.7%	$97.31	+75.9%	COM	023135106
CVX	CHEVRON CORP NEW	36,910	$4,331	1.4%	$96.10	0.0%	COM	166764100
XOM	EXXON MOBILE CORP	66,883	$4,093	1.3%	$53.90	0.0%	COM	30231G102
CRTO	CRITEO S A	104,770	$4,072	1.3%	$27.50	—	SPONS ADS	226718104
TCOM	TRIP COM GROUP LTD	147,272	$3,626	1.2%	$29.57	—	ADS	89677Q107
MRNA	MODERNA INC	12,663	$3,216	1.0%	$119.68	+144.3%	COM	60770K107
BKNG	BOOKING HOLDINGS INC	1,327	$3,184	1.0%	$1734.74	+34.4%	COM	09857L108
CI	CIGNA CORP NEW	10,621	$2,439	0.8%	$169.17	+16.6%	COM	125523100
MTG	MGIC INVT CORP WIS	157,460	$2,271	0.7%	$11.34	+33.6%	COM	552848103
RDN	RADIAN GROUP INC	105,766	$2,235	0.7%	$16.13	+19.6%	COM	750236101
PYPL	PAYPAL HLDGS INC	11,454	$2,160	0.7%	$157.23	+37.3%	COM	70450Y103
ETSY	ETSY INC	5,680	$1,244	0.4%	$151.91	+58.6%	COM	29786A106
TXG	10X GENOMICS INC	7,264	$1,082	0.3%	$153.17	0.0%	CL A COM	88025U109
MU	MICRON TECHNOLOGY INC	3,822	$356	0.1%	$73.27	+4.1%	COM	595112103