PARUS FINANCE (UK) Ltd Long-Term Concentrated

CIK: 0001611519 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $115,118 (100.0% shares, 0.0% debt)

Holdings (27)

MSFT MICROSOFT CORP 16.9%

Value ($000) $19,495 Shares 83,707 Est. Cost $134.63 Unrealized +90.8%

META META PLATFORMS INC 11.2%

Value ($000) $12,840 Shares 94,634 Est. Cost $182.43 Unrealized -11.8%

GOOGL ALPHABET INC 10.0%

Value ($000) $11,489 Shares 120,113 Est. Cost $111.52 Unrealized -1.3%

CVS CVS HEALTH CORP 8.9%

Value ($000) $10,233 Shares 107,303 Est. Cost $55.89 Unrealized +56.8%

ELV ELEVANCE HEALTH INC 7.4%

Value ($000) $8,556 Shares 18,835 Est. Cost $263.65 Unrealized +72.7%

HUM HUMANA INC 5.2%

Value ($000) $5,984 Shares 12,333 Est. Cost $263.08 Unrealized +78.4%

LUV SOUTHWEST AIRLS CO 4.5%

Value ($000) $5,216 Shares 169,142 Est. Cost $31.55 Unrealized +10.5%

BNTX BIONTECH SE 3.6%

Value ($000) $4,153 Shares 30,788 Est. Cost $133.06 Unrealized —

SLB SCHLUMBERGER LTD 3.5%

Value ($000) $4,007 Shares 111,626 Est. Cost $25.08 Unrealized +33.2%

SYF SYNCHRONY FINANCIAL 3.3%

Value ($000) $3,843 Shares 136,312 Est. Cost $20.55 Unrealized +45.2%

TCOM TRIP COM GROUP LTD 2.8%

Value ($000) $3,240 Shares 118,649 Est. Cost $29.43 Unrealized —

MRNA MODERNA INC 2.8%

Value ($000) $3,177 Shares 26,867 Est. Cost $137.41 Unrealized +10.4%

ORCL ORACLE CORP 2.7%

Value ($000) $3,120 Shares 51,096 Est. Cost $63.71 Unrealized +10.1%

CI CIGNA CORP NEW 2.1%

Value ($000) $2,431 Shares 8,760 Est. Cost $176.37 Unrealized +50.1%

CRTO CRITEO S A 1.9%

Value ($000) $2,210 Shares 81,745 Est. Cost $27.43 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 1.7%

Value ($000) $1,965 Shares 7,142 Est. Cost $348.43 Unrealized +8.6%

XOM EXXON MOBIL CORP 1.5%

Value ($000) $1,756 Shares 20,116 Est. Cost $58.46 Unrealized +39.2%

BKNG BOOKING HOLDINGS INC 1.5%

Value ($000) $1,732 Shares 1,054 Est. Cost $1746.11 Unrealized +5.8%

ALLY ALLY FINL INC 1.3%

Value ($000) $1,543 Shares 55,455 Est. Cost $16.84 Unrealized +73.6%

HP HELMERICH & PAYNE INC 1.3%

Value ($000) $1,520 Shares 41,110 Est. Cost $24.37 Unrealized +72.6%

PYPL PAYPAL HLDGS INC 1.3%

Value ($000) $1,495 Shares 17,368 Est. Cost $140.04 Unrealized -36.8%

AMZN AMAZON COM INC 1.3%

Value ($000) $1,466 Shares 12,972 Est. Cost $123.97 Unrealized +2.0%

CVX CHEVRON CORP NEW 1.2%

Value ($000) $1,402 Shares 9,757 Est. Cost $105.17 Unrealized +26.3%

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $1,147 Shares 9,449 Est. Cost $16.96 Unrealized -6.9%

ETSY ETSY INC 0.4%

Value ($000) $462 Shares 4,610 Est. Cost $148.45 Unrealized -31.3%

TXG 10X GENOMICS INC 0.4%

Value ($000) $408 Shares 14,315 Est. Cost $117.60 Unrealized -67.6%

MRK MERCK & CO INC 0.2%

Value ($000) $228 Shares 2,648 Est. Cost $55.60 Unrealized +44.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	83,707	$19,495	16.9%	$134.63	+90.8%	COM	594918104
META	META PLATFORMS INC	94,634	$12,840	11.2%	$182.43	-11.8%	CL A	30303M102
GOOGL	ALPHABET INC	120,113	$11,489	10.0%	$111.52	-1.3%	CAP STK CL A	02079K305
CVS	CVS HEALTH CORP	107,303	$10,233	8.9%	$55.89	+56.8%	COM	126650100
ELV	ELEVANCE HEALTH INC	18,835	$8,556	7.4%	$263.65	+72.7%	COM	036752103
HUM	HUMANA INC	12,333	$5,984	5.2%	$263.08	+78.4%	COM	444859102
LUV	SOUTHWEST AIRLS CO	169,142	$5,216	4.5%	$31.55	+10.5%	COM	844741108
BNTX	BIONTECH SE	30,788	$4,153	3.6%	$133.06	—	SPONSORED ADS	09075V102
SLB	SCHLUMBERGER LTD	111,626	$4,007	3.5%	$25.08	+33.2%	COM STK	806857108
SYF	SYNCHRONY FINANCIAL	136,312	$3,843	3.3%	$20.55	+45.2%	COM	87165B103
TCOM	TRIP COM GROUP LTD	118,649	$3,240	2.8%	$29.43	—	ADS	89677Q107
MRNA	MODERNA INC	26,867	$3,177	2.8%	$137.41	+10.4%	COM	60770K107
ORCL	ORACLE CORP	51,096	$3,120	2.7%	$63.71	+10.1%	COM	68389X105
CI	CIGNA CORP NEW	8,760	$2,431	2.1%	$176.37	+50.1%	COM	125523100
CRTO	CRITEO S A	81,745	$2,210	1.9%	$27.43	—	SPONS ADS	226718104
ADBE	ADOBE SYSTEMS INCORPORATED	7,142	$1,965	1.7%	$348.43	+8.6%	COM	00724F101
XOM	EXXON MOBIL CORP	20,116	$1,756	1.5%	$58.46	+39.2%	COM	30231G102
BKNG	BOOKING HOLDINGS INC	1,054	$1,732	1.5%	$1746.11	+5.8%	COM	09857L108
ALLY	ALLY FINL INC	55,455	$1,543	1.3%	$16.84	+73.6%	COM	02005N100
HP	HELMERICH & PAYNE INC	41,110	$1,520	1.3%	$24.37	+72.6%	COM	423452101
PYPL	PAYPAL HLDGS INC	17,368	$1,495	1.3%	$140.04	-36.8%	COM	70450Y103
AMZN	AMAZON COM INC	12,972	$1,466	1.3%	$123.97	+2.0%	COM	023135106
CVX	CHEVRON CORP NEW	9,757	$1,402	1.2%	$105.17	+26.3%	COM	166764100
NVDA	NVIDIA CORPORATION	9,449	$1,147	1.0%	$16.96	-6.9%	COM	67066G104
ETSY	ETSY INC	4,610	$462	0.4%	$148.45	-31.3%	COM	29786A106
TXG	10X GENOMICS INC	14,315	$408	0.4%	$117.60	-67.6%	CL A COM	88025U109
MRK	MERCK & CO INC	2,648	$228	0.2%	$55.60	+44.6%	COM	58933Y105