PARUS FINANCE (UK) Ltd Long-Term Concentrated

CIK: 0001611519 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $241,522 (100.0% shares, 0.0% debt)

Holdings (27)

MSFT MICROSOFT CORP 13.6%

Value ($000) $32,791 Shares 96,290 Est. Cost $160.54 Unrealized +91.4%

ADBE ADOBE SYSTEMS INCORPORATED 11.4%

Value ($000) $27,637 Shares 56,518 Est. Cost $379.14 Unrealized +6.2%

GOOGL ALPHABET INC 11.3%

Value ($000) $27,203 Shares 227,256 Est. Cost $103.31 Unrealized +10.6%

META META PLATFORMS INC 11.1%

Value ($000) $26,695 Shares 93,019 Est. Cost $174.76 Unrealized +40.2%

NVDA NVIDIA CORPORATION 10.9%

Value ($000) $26,436 Shares 62,493 Est. Cost $30.70 Unrealized +8.1%

ORCL ORACLE CORP 6.5%

Value ($000) $15,580 Shares 130,828 Est. Cost $84.43 Unrealized +18.9%

LUV SOUTHWEST AIRLS CO 6.3%

Value ($000) $15,181 Shares 419,251 Est. Cost $30.33 Unrealized -2.7%

CVS CVS HEALTH CORP 5.1%

Value ($000) $12,382 Shares 179,118 Est. Cost $59.60 Unrealized +7.9%

ELV ELEVANCE HEALTH INC 3.3%

Value ($000) $8,030 Shares 18,073 Est. Cost $268.24 Unrealized +65.0%

CI THE CIGNA GROUP 2.8%

Value ($000) $6,711 Shares 23,917 Est. Cost $222.90 Unrealized +11.2%

V VISA INC 2.5%

Value ($000) $6,011 Shares 25,312 Est. Cost $220.89 Unrealized +1.6%

TCOM TRIP COM GROUP LTD 2.2%

Value ($000) $5,219 Shares 149,124 Est. Cost $30.84 Unrealized —

HUM HUMANA INC 2.2%

Value ($000) $5,213 Shares 11,659 Est. Cost $263.08 Unrealized +85.6%

TSLA TESLA INC 2.0%

Value ($000) $4,754 Shares 18,160 Est. Cost $189.34 Unrealized +5.6%

MRNA MODERNA INC 1.5%

Value ($000) $3,742 Shares 30,798 Est. Cost $141.74 Unrealized -5.9%

BNTX BIONTECH SE 1.3%

Value ($000) $3,142 Shares 29,115 Est. Cost $132.91 Unrealized —

SYF SYNCHRONY FINANCIAL 1.3%

Value ($000) $3,110 Shares 91,699 Est. Cost $20.75 Unrealized +38.8%

BKNG BOOKING HOLDINGS INC 1.2%

Value ($000) $2,825 Shares 1,046 Est. Cost $1759.87 Unrealized +47.7%

CRTO CRITEO S A 1.1%

Value ($000) $2,718 Shares 80,553 Est. Cost $27.61 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $1,699 Shares 13,033 Est. Cost $123.01 Unrealized -7.2%

INTC INTEL CORP 0.6%

Value ($000) $1,402 Shares 41,913 Est. Cost $30.72 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.5%

Value ($000) $1,135 Shares 17,016 Est. Cost $138.16 Unrealized -50.8%

TXG 10X GENOMICS INC 0.3%

Value ($000) $780 Shares 13,970 Est. Cost $115.67 Unrealized -53.2%

ETSY ETSY INC 0.2%

Value ($000) $377 Shares 4,460 Est. Cost $147.75 Unrealized -36.2%

BIDU BAIDU INC 0.1%

Value ($000) $316 Shares 2,309 Est. Cost $136.91 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $221 Shares 2,064 Est. Cost $86.17 Unrealized +15.6%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $212 Shares 3,357 Est. Cost $63.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	96,290	$32,791	13.6%	$160.54	+91.4%	COM	594918104
ADBE	ADOBE SYSTEMS INCORPORATED	56,518	$27,637	11.4%	$379.14	+6.2%	COM	00724F101
GOOGL	ALPHABET INC	227,256	$27,203	11.3%	$103.31	+10.6%	CAP STK CL A	02079K305
META	META PLATFORMS INC	93,019	$26,695	11.1%	$174.76	+40.2%	CL A	30303M102
NVDA	NVIDIA CORPORATION	62,493	$26,436	10.9%	$30.70	+8.1%	COM	67066G104
ORCL	ORACLE CORP	130,828	$15,580	6.5%	$84.43	+18.9%	COM	68389X105
LUV	SOUTHWEST AIRLS CO	419,251	$15,181	6.3%	$30.33	-2.7%	COM	844741108
CVS	CVS HEALTH CORP	179,118	$12,382	5.1%	$59.60	+7.9%	COM	126650100
ELV	ELEVANCE HEALTH INC	18,073	$8,030	3.3%	$268.24	+65.0%	COM	036752103
CI	THE CIGNA GROUP	23,917	$6,711	2.8%	$222.90	+11.2%	COM	125523100
V	VISA INC	25,312	$6,011	2.5%	$220.89	+1.6%	COM CL A	92826C839
TCOM	TRIP COM GROUP LTD	149,124	$5,219	2.2%	$30.84	—	ADS	89677Q107
HUM	HUMANA INC	11,659	$5,213	2.2%	$263.08	+85.6%	COM	444859102
TSLA	TESLA INC	18,160	$4,754	2.0%	$189.34	+5.6%	COM	88160R101
MRNA	MODERNA INC	30,798	$3,742	1.5%	$141.74	-5.9%	COM	60770K107
BNTX	BIONTECH SE	29,115	$3,142	1.3%	$132.91	—	SPONSORED ADS	09075V102
SYF	SYNCHRONY FINANCIAL	91,699	$3,110	1.3%	$20.75	+38.8%	COM	87165B103
BKNG	BOOKING HOLDINGS INC	1,046	$2,825	1.2%	$1759.87	+47.7%	COM	09857L108
CRTO	CRITEO S A	80,553	$2,718	1.1%	$27.61	—	SPONS ADS	226718104
AMZN	AMAZON COM INC	13,033	$1,699	0.7%	$123.01	-7.2%	COM	023135106
INTC	INTEL CORP	41,913	$1,402	0.6%	$30.72	0.0%	COM	458140100
PYPL	PAYPAL HLDGS INC	17,016	$1,135	0.5%	$138.16	-50.8%	COM	70450Y103
TXG	10X GENOMICS INC	13,970	$780	0.3%	$115.67	-53.2%	CL A COM	88025U109
ETSY	ETSY INC	4,460	$377	0.2%	$147.75	-36.2%	COM	29786A106
BIDU	BAIDU INC	2,309	$316	0.1%	$136.91	—	SPON ADR REP A	056752108
XOM	EXXON MOBIL CORP	2,064	$221	0.1%	$86.17	+15.6%	COM	30231G102
MU	MICRON TECHNOLOGY INC	3,357	$212	0.1%	$63.48	0.0%	COM	595112103