PARUS FINANCE (UK) Ltd Long-Term Concentrated

CIK: 0001611519 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $147,165 (100.0% shares, 0.0% debt)

Holdings (28)

MSFT MICROSOFT CORP 13.1%

Value ($000) $19,293 Shares 80,447 Est. Cost $134.63 Unrealized +73.8%

META META PLATFORMS INC 8.7%

Value ($000) $12,731 Shares 105,793 Est. Cost $175.48 Unrealized -33.5%

SLB SCHLUMBERGER LTD 8.6%

Value ($000) $12,661 Shares 236,828 Est. Cost $36.18 Unrealized +27.4%

GOOGL ALPHABET INC 6.9%

Value ($000) $10,216 Shares 115,793 Est. Cost $111.52 Unrealized -15.4%

CVS CVS HEALTH CORP 6.6%

Value ($000) $9,695 Shares 104,037 Est. Cost $55.89 Unrealized +53.8%

ELV ELEVANCE HEALTH INC 6.4%

Value ($000) $9,410 Shares 18,345 Est. Cost $263.65 Unrealized +83.7%

XOM EXXON MOBIL CORP 5.6%

Value ($000) $8,301 Shares 75,258 Est. Cost $86.17 Unrealized +11.7%

CVX CHEVRON CORP NEW 5.2%

Value ($000) $7,683 Shares 42,807 Est. Cost $142.28 Unrealized +7.7%

HUM HUMANA INC 4.2%

Value ($000) $6,150 Shares 12,008 Est. Cost $263.08 Unrealized +93.1%

HP HELMERICH & PAYNE INC 4.0%

Value ($000) $5,849 Shares 118,000 Est. Cost $39.51 Unrealized +20.5%

MRNA MODERNA INC 3.9%

Value ($000) $5,677 Shares 31,607 Est. Cost $141.32 Unrealized +15.7%

LUV SOUTHWEST AIRLS CO 3.8%

Value ($000) $5,549 Shares 164,792 Est. Cost $31.55 Unrealized +6.3%

BNTX BIONTECH SE 3.1%

Value ($000) $4,505 Shares 29,988 Est. Cost $133.06 Unrealized —

ORCL ORACLE CORP 2.8%

Value ($000) $4,088 Shares 50,016 Est. Cost $63.71 Unrealized +14.9%

TCOM TRIP COM GROUP LTD 2.6%

Value ($000) $3,892 Shares 113,154 Est. Cost $29.43 Unrealized —

SYF SYNCHRONY FINANCIAL 2.1%

Value ($000) $3,077 Shares 93,633 Est. Cost $20.55 Unrealized +55.2%

TSLA TESLA INC 2.1%

Value ($000) $3,072 Shares 24,938 Est. Cost $189.34 Unrealized 0.0%

CI CIGNA CORP NEW 1.9%

Value ($000) $2,790 Shares 8,420 Est. Cost $176.37 Unrealized +69.5%

ADBE ADOBE SYSTEMS INCORPORATED 1.6%

Value ($000) $2,303 Shares 6,842 Est. Cost $348.43 Unrealized -8.2%

CRTO CRITEO S A 1.4%

Value ($000) $2,045 Shares 78,475 Est. Cost $27.43 Unrealized —

BKNG BOOKING HOLDINGS INC 1.4%

Value ($000) $2,043 Shares 1,014 Est. Cost $1746.11 Unrealized +7.0%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $1,322 Shares 9,049 Est. Cost $16.96 Unrealized -13.6%

ALLY ALLY FINL INC 0.9%

Value ($000) $1,297 Shares 53,065 Est. Cost $16.84 Unrealized +40.4%

PYPL PAYPAL HLDGS INC 0.8%

Value ($000) $1,189 Shares 16,688 Est. Cost $140.04 Unrealized -43.0%

AMZN AMAZON COM INC 0.7%

Value ($000) $1,048 Shares 12,482 Est. Cost $123.97 Unrealized -20.3%

ETSY ETSY INC 0.4%

Value ($000) $528 Shares 4,410 Est. Cost $148.45 Unrealized -22.9%

TXG 10X GENOMICS INC 0.3%

Value ($000) $501 Shares 13,735 Est. Cost $117.60 Unrealized -72.2%

MRK MERCK & CO INC 0.2%

Value ($000) $248 Shares 2,234 Est. Cost $55.60 Unrealized +66.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	80,447	$19,293	13.1%	$134.63	+73.8%	COM	594918104
META	META PLATFORMS INC	105,793	$12,731	8.7%	$175.48	-33.5%	CL A	30303M102
SLB	SCHLUMBERGER LTD	236,828	$12,661	8.6%	$36.18	+27.4%	COM STK	806857108
GOOGL	ALPHABET INC	115,793	$10,216	6.9%	$111.52	-15.4%	CAP STK CL A	02079K305
CVS	CVS HEALTH CORP	104,037	$9,695	6.6%	$55.89	+53.8%	COM	126650100
ELV	ELEVANCE HEALTH INC	18,345	$9,410	6.4%	$263.65	+83.7%	COM	036752103
XOM	EXXON MOBIL CORP	75,258	$8,301	5.6%	$86.17	+11.7%	COM	30231G102
CVX	CHEVRON CORP NEW	42,807	$7,683	5.2%	$142.28	+7.7%	COM	166764100
HUM	HUMANA INC	12,008	$6,150	4.2%	$263.08	+93.1%	COM	444859102
HP	HELMERICH & PAYNE INC	118,000	$5,849	4.0%	$39.51	+20.5%	COM	423452101
MRNA	MODERNA INC	31,607	$5,677	3.9%	$141.32	+15.7%	COM	60770K107
LUV	SOUTHWEST AIRLS CO	164,792	$5,549	3.8%	$31.55	+6.3%	COM	844741108
BNTX	BIONTECH SE	29,988	$4,505	3.1%	$133.06	—	SPONSORED ADS	09075V102
ORCL	ORACLE CORP	50,016	$4,088	2.8%	$63.71	+14.9%	COM	68389X105
TCOM	TRIP COM GROUP LTD	113,154	$3,892	2.6%	$29.43	—	ADS	89677Q107
SYF	SYNCHRONY FINANCIAL	93,633	$3,077	2.1%	$20.55	+55.2%	COM	87165B103
TSLA	TESLA INC	24,938	$3,072	2.1%	$189.34	0.0%	COM	88160R101
CI	CIGNA CORP NEW	8,420	$2,790	1.9%	$176.37	+69.5%	COM	125523100
ADBE	ADOBE SYSTEMS INCORPORATED	6,842	$2,303	1.6%	$348.43	-8.2%	COM	00724F101
CRTO	CRITEO S A	78,475	$2,045	1.4%	$27.43	—	SPONS ADS	226718104
BKNG	BOOKING HOLDINGS INC	1,014	$2,043	1.4%	$1746.11	+7.0%	COM	09857L108
NVDA	NVIDIA CORPORATION	9,049	$1,322	0.9%	$16.96	-13.6%	COM	67066G104
ALLY	ALLY FINL INC	53,065	$1,297	0.9%	$16.84	+40.4%	COM	02005N100
PYPL	PAYPAL HLDGS INC	16,688	$1,189	0.8%	$140.04	-43.0%	COM	70450Y103
AMZN	AMAZON COM INC	12,482	$1,048	0.7%	$123.97	-20.3%	COM	023135106
ETSY	ETSY INC	4,410	$528	0.4%	$148.45	-22.9%	COM	29786A106
TXG	10X GENOMICS INC	13,735	$501	0.3%	$117.60	-72.2%	CL A COM	88025U109
MRK	MERCK & CO INC	2,234	$248	0.2%	$55.60	+66.9%	COM	58933Y105