PARUS FINANCE (UK) Ltd Long-Term Concentrated

CIK: 0001611519 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $279,688 (100.0% shares, 0.0% debt)

Holdings (28)

MSFT MICROSOFT CORP 11.0%

Value ($000) $30,694 Shares 99,555 Est. Cost $114.31 Unrealized +154.9%

GOOGL ALPHABET INC 10.3%

Value ($000) $28,834 Shares 10,367 Est. Cost $142.94 Unrealized -5.7%

SYF SYNCHRONY FINANCIAL 9.5%

Value ($000) $26,673 Shares 766,237 Est. Cost $20.55 Unrealized +85.9%

META META PLATFORMS INC 9.5%

Value ($000) $26,591 Shares 119,585 Est. Cost $198.24 Unrealized +25.2%

ALLY ALLY FINL INC 9.1%

Value ($000) $25,360 Shares 583,261 Est. Cost $16.84 Unrealized +142.9%

SLB SCHLUMBERGER LTD 7.4%

Value ($000) $20,580 Shares 498,183 Est. Cost $25.08 Unrealized +43.2%

HP HELMERICH & PAYNE INC 6.1%

Value ($000) $17,087 Shares 399,407 Est. Cost $24.37 Unrealized +41.4%

ORCL ORACLE CORP 4.9%

Value ($000) $13,683 Shares 165,399 Est. Cost $63.71 Unrealized +20.8%

CVS CVS HEALTH CORP 3.6%

Value ($000) $10,165 Shares 100,432 Est. Cost $53.77 Unrealized +71.1%

CVX CHEVRON CORP NEW 3.3%

Value ($000) $9,112 Shares 55,962 Est. Cost $105.17 Unrealized +16.7%

ELV ANTHEM INC 3.1%

Value ($000) $8,780 Shares 17,874 Est. Cost $253.11 Unrealized +70.9%

XOM EXXON MOBIL CORP 2.9%

Value ($000) $8,189 Shares 99,155 Est. Cost $58.46 Unrealized +16.1%

HAL HALLIBURTON CO 2.7%

Value ($000) $7,595 Shares 200,556 Est. Cost $29.85 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 2.6%

Value ($000) $7,323 Shares 159,892 Est. Cost $31.24 Unrealized +30.9%

MRK MERCK & CO INC 2.5%

Value ($000) $6,973 Shares 84,984 Est. Cost $55.60 Unrealized +25.6%

HUM HUMANA INC 1.8%

Value ($000) $5,003 Shares 11,496 Est. Cost $249.73 Unrealized +61.1%

ADBE ADOBE SYSTEMS INCORPORATED 1.6%

Value ($000) $4,509 Shares 9,897 Est. Cost $347.66 Unrealized +38.4%

PYPL PAYPAL HLDGS INC 1.3%

Value ($000) $3,675 Shares 31,774 Est. Cost $141.59 Unrealized -6.2%

TCOM TRIP COM GROUP LTD 0.9%

Value ($000) $2,580 Shares 111,574 Est. Cost $29.57 Unrealized —

BNTX BIONTECH SE 0.9%

Value ($000) $2,446 Shares 14,340 Est. Cost $101.07 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $2,398 Shares 8,789 Est. Cost $16.92 Unrealized +47.9%

BKNG BOOKING HOLDINGS INC 0.8%

Value ($000) $2,316 Shares 986 Est. Cost $1734.74 Unrealized +32.5%

CRTO CRITEO S A 0.8%

Value ($000) $2,104 Shares 77,246 Est. Cost $27.50 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $1,936 Shares 594 Est. Cost $97.31 Unrealized +58.8%

CI CIGNA CORP NEW 0.7%

Value ($000) $1,912 Shares 7,980 Est. Cost $169.17 Unrealized +29.1%

MRNA MODERNA INC 0.6%

Value ($000) $1,614 Shares 9,367 Est. Cost $119.68 Unrealized +40.7%

TXG 10X GENOMICS INC 0.4%

Value ($000) $1,023 Shares 13,444 Est. Cost $122.97 Unrealized -28.9%

ETSY ETSY INC 0.2%

Value ($000) $533 Shares 4,290 Est. Cost $151.91 Unrealized -2.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	99,555	$30,694	11.0%	$114.31	+154.9%	COM	594918104
GOOGL	ALPHABET INC	10,367	$28,834	10.3%	$142.94	-5.7%	CAP STK CL A	02079K305
SYF	SYNCHRONY FINANCIAL	766,237	$26,673	9.5%	$20.55	+85.9%	COM	87165B103
META	META PLATFORMS INC	119,585	$26,591	9.5%	$198.24	+25.2%	CL A	30303M102
ALLY	ALLY FINL INC	583,261	$25,360	9.1%	$16.84	+142.9%	COM	02005N100
SLB	SCHLUMBERGER LTD	498,183	$20,580	7.4%	$25.08	+43.2%	COM STK	806857108
HP	HELMERICH & PAYNE INC	399,407	$17,087	6.1%	$24.37	+41.4%	COM	423452101
ORCL	ORACLE CORP	165,399	$13,683	4.9%	$63.71	+20.8%	COM	68389X105
CVS	CVS HEALTH CORP	100,432	$10,165	3.6%	$53.77	+71.1%	COM	126650100
CVX	CHEVRON CORP NEW	55,962	$9,112	3.3%	$105.17	+16.7%	COM	166764100
ELV	ANTHEM INC	17,874	$8,780	3.1%	$253.11	+70.9%	COM	036752103
XOM	EXXON MOBIL CORP	99,155	$8,189	2.9%	$58.46	+16.1%	COM	30231G102
HAL	HALLIBURTON CO	200,556	$7,595	2.7%	$29.85	0.0%	COM	406216101
LUV	SOUTHWEST AIRLS CO	159,892	$7,323	2.6%	$31.24	+30.9%	COM	844741108
MRK	MERCK & CO INC	84,984	$6,973	2.5%	$55.60	+25.6%	COM	58933Y105
HUM	HUMANA INC	11,496	$5,003	1.8%	$249.73	+61.1%	COM	444859102
ADBE	ADOBE SYSTEMS INCORPORATED	9,897	$4,509	1.6%	$347.66	+38.4%	COM	00724F101
PYPL	PAYPAL HLDGS INC	31,774	$3,675	1.3%	$141.59	-6.2%	COM	70450Y103
TCOM	TRIP COM GROUP LTD	111,574	$2,580	0.9%	$29.57	—	ADS	89677Q107
BNTX	BIONTECH SE	14,340	$2,446	0.9%	$101.07	—	SPONSORED ADS	09075V102
NVDA	NVIDIA CORPORATION	8,789	$2,398	0.9%	$16.92	+47.9%	COM	67066G104
BKNG	BOOKING HOLDINGS INC	986	$2,316	0.8%	$1734.74	+32.5%	COM	09857L108
CRTO	CRITEO S A	77,246	$2,104	0.8%	$27.50	—	SPONS ADS	226718104
AMZN	AMAZON COM INC	594	$1,936	0.7%	$97.31	+58.8%	COM	023135106
CI	CIGNA CORP NEW	7,980	$1,912	0.7%	$169.17	+29.1%	COM	125523100
MRNA	MODERNA INC	9,367	$1,614	0.6%	$119.68	+40.7%	COM	60770K107
TXG	10X GENOMICS INC	13,444	$1,023	0.4%	$122.97	-28.9%	CL A COM	88025U109
ETSY	ETSY INC	4,290	$533	0.2%	$151.91	-2.1%	COM	29786A106