PARUS FINANCE (UK) Ltd Long-Term Concentrated

CIK: 0001611519 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $168,163 (100.0% shares, 0.0% debt)

Holdings (28)

MSFT MICROSOFT CORP 11.0%

Value ($000) $18,434 Shares 71,775 Est. Cost $114.31 Unrealized +130.5%

SLB SCHLUMBERGER LTD 8.1%

Value ($000) $13,584 Shares 379,857 Est. Cost $25.08 Unrealized +52.7%

HP HELMERICH & PAYNE INC 7.7%

Value ($000) $12,998 Shares 301,857 Est. Cost $24.37 Unrealized +90.7%

GOOGL ALPHABET INC 6.9%

Value ($000) $11,663 Shares 5,352 Est. Cost $142.94 Unrealized -18.3%

SYF SYNCHRONY FINANCIAL 5.8%

Value ($000) $9,705 Shares 351,379 Est. Cost $20.55 Unrealized +55.2%

CVS CVS HEALTH CORP 5.7%

Value ($000) $9,579 Shares 103,380 Est. Cost $54.69 Unrealized +57.1%

META META PLATFORMS INC 5.2%

Value ($000) $8,786 Shares 54,489 Est. Cost $198.24 Unrealized -3.4%

ELV ELEVANCE HEALTH INC 5.2%

Value ($000) $8,768 Shares 18,170 Est. Cost $256.64 Unrealized +82.9%

ORCL ORACLE CORP 4.5%

Value ($000) $7,495 Shares 107,274 Est. Cost $63.71 Unrealized +9.6%

XOM EXXON MOBIL CORP 4.1%

Value ($000) $6,876 Shares 80,288 Est. Cost $58.46 Unrealized +36.1%

CVX CHEVRON CORP NEW 3.9%

Value ($000) $6,595 Shares 45,551 Est. Cost $105.17 Unrealized +35.7%

BNTX BIONTECH SE 3.8%

Value ($000) $6,404 Shares 42,953 Est. Cost $133.06 Unrealized —

ALLY ALLY FINL INC 3.7%

Value ($000) $6,181 Shares 184,465 Est. Cost $16.84 Unrealized +106.9%

LUV SOUTHWEST AIRLS CO 3.5%

Value ($000) $5,910 Shares 163,633 Est. Cost $31.44 Unrealized +27.2%

MRNA MODERNA INC 3.3%

Value ($000) $5,625 Shares 39,377 Est. Cost $137.41 Unrealized +4.0%

HUM HUMANA INC 3.3%

Value ($000) $5,601 Shares 11,967 Est. Cost $256.77 Unrealized +66.9%

HAL HALLIBURTON CO 3.1%

Value ($000) $5,176 Shares 165,065 Est. Cost $29.85 Unrealized +15.6%

TCOM TRIP COM GROUP LTD 1.9%

Value ($000) $3,165 Shares 115,292 Est. Cost $29.50 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 1.5%

Value ($000) $2,549 Shares 6,963 Est. Cost $347.66 Unrealized +17.1%

MRK MERCK & CO INC 1.4%

Value ($000) $2,426 Shares 26,612 Est. Cost $55.60 Unrealized +42.5%

CI CIGNA CORP NEW 1.3%

Value ($000) $2,233 Shares 8,473 Est. Cost $173.37 Unrealized +39.2%

CRTO CRITEO S A 1.1%

Value ($000) $1,916 Shares 78,535 Est. Cost $27.45 Unrealized —

BKNG BOOKING HOLDINGS INC 1.0%

Value ($000) $1,754 Shares 1,003 Est. Cost $1740.92 Unrealized +20.6%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $1,385 Shares 9,139 Est. Cost $17.00 Unrealized +10.9%

AMZN AMAZON COM INC 0.7%

Value ($000) $1,256 Shares 11,828 Est. Cost $123.74 Unrealized +1.1%

PYPL PAYPAL HLDGS INC 0.7%

Value ($000) $1,178 Shares 16,861 Est. Cost $141.59 Unrealized -38.9%

TXG 10X GENOMICS INC 0.4%

Value ($000) $607 Shares 13,409 Est. Cost $122.97 Unrealized -57.8%

ETSY ETSY INC 0.2%

Value ($000) $314 Shares 4,290 Est. Cost $151.91 Unrealized -39.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	71,775	$18,434	11.0%	$114.31	+130.5%	COM	594918104
SLB	SCHLUMBERGER LTD	379,857	$13,584	8.1%	$25.08	+52.7%	COM STK	806857108
HP	HELMERICH & PAYNE INC	301,857	$12,998	7.7%	$24.37	+90.7%	COM	423452101
GOOGL	ALPHABET INC	5,352	$11,663	6.9%	$142.94	-18.3%	CAP STK CL A	02079K305
SYF	SYNCHRONY FINANCIAL	351,379	$9,705	5.8%	$20.55	+55.2%	COM	87165B103
CVS	CVS HEALTH CORP	103,380	$9,579	5.7%	$54.69	+57.1%	COM	126650100
META	META PLATFORMS INC	54,489	$8,786	5.2%	$198.24	-3.4%	CL A	30303M102
ELV	ELEVANCE HEALTH INC	18,170	$8,768	5.2%	$256.64	+82.9%	COM	036752103
ORCL	ORACLE CORP	107,274	$7,495	4.5%	$63.71	+9.6%	COM	68389X105
XOM	EXXON MOBIL CORP	80,288	$6,876	4.1%	$58.46	+36.1%	COM	30231G102
CVX	CHEVRON CORP NEW	45,551	$6,595	3.9%	$105.17	+35.7%	COM	166764100
BNTX	BIONTECH SE	42,953	$6,404	3.8%	$133.06	—	SPONSORED ADS	09075V102
ALLY	ALLY FINL INC	184,465	$6,181	3.7%	$16.84	+106.9%	COM	02005N100
LUV	SOUTHWEST AIRLS CO	163,633	$5,910	3.5%	$31.44	+27.2%	COM	844741108
MRNA	MODERNA INC	39,377	$5,625	3.3%	$137.41	+4.0%	COM	60770K107
HUM	HUMANA INC	11,967	$5,601	3.3%	$256.77	+66.9%	COM	444859102
HAL	HALLIBURTON CO	165,065	$5,176	3.1%	$29.85	+15.6%	COM	406216101
TCOM	TRIP COM GROUP LTD	115,292	$3,165	1.9%	$29.50	—	ADS	89677Q107
ADBE	ADOBE SYSTEMS INCORPORATED	6,963	$2,549	1.5%	$347.66	+17.1%	COM	00724F101
MRK	MERCK & CO INC	26,612	$2,426	1.4%	$55.60	+42.5%	COM	58933Y105
CI	CIGNA CORP NEW	8,473	$2,233	1.3%	$173.37	+39.2%	COM	125523100
CRTO	CRITEO S A	78,535	$1,916	1.1%	$27.45	—	SPONS ADS	226718104
BKNG	BOOKING HOLDINGS INC	1,003	$1,754	1.0%	$1740.92	+20.6%	COM	09857L108
NVDA	NVIDIA CORPORATION	9,139	$1,385	0.8%	$17.00	+10.9%	COM	67066G104
AMZN	AMAZON COM INC	11,828	$1,256	0.7%	$123.74	+1.1%	COM	023135106
PYPL	PAYPAL HLDGS INC	16,861	$1,178	0.7%	$141.59	-38.9%	COM	70450Y103
TXG	10X GENOMICS INC	13,409	$607	0.4%	$122.97	-57.8%	CL A COM	88025U109
ETSY	ETSY INC	4,290	$314	0.2%	$151.91	-39.9%	COM	29786A106