PARUS FINANCE (UK) Ltd Long-Term Concentrated

CIK: 0001611519 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $160,471 (100.0% shares, 0.0% debt)

Holdings (26)

NVDA NVIDIA CORPORATION 11.0%

Value ($000) $17,586 Shares 40,429 Est. Cost $30.70 Unrealized +45.8%

GOOGL ALPHABET INC 10.9%

Value ($000) $17,484 Shares 133,608 Est. Cost $103.31 Unrealized +24.3%

META META PLATFORMS INC 9.8%

Value ($000) $15,741 Shares 52,434 Est. Cost $174.76 Unrealized +71.2%

MSFT MICROSOFT CORP 8.9%

Value ($000) $14,209 Shares 45,002 Est. Cost $160.54 Unrealized +102.2%

CVS CVS HEALTH CORP 6.9%

Value ($000) $11,109 Shares 159,111 Est. Cost $59.60 Unrealized +8.3%

ADBE ADOBE INC 5.6%

Value ($000) $8,944 Shares 17,541 Est. Cost $379.14 Unrealized +38.4%

LUV SOUTHWEST AIRLS CO 5.4%

Value ($000) $8,605 Shares 317,890 Est. Cost $30.33 Unrealized +1.8%

ORCL ORACLE CORP 5.2%

Value ($000) $8,373 Shares 79,052 Est. Cost $84.43 Unrealized +33.6%

INTC INTEL CORP 4.8%

Value ($000) $7,730 Shares 217,442 Est. Cost $33.54 Unrealized +2.0%

ELV ELEVANCE HEALTH INC 4.5%

Value ($000) $7,157 Shares 16,438 Est. Cost $268.24 Unrealized +62.8%

V VISA INC 4.2%

Value ($000) $6,803 Shares 29,577 Est. Cost $223.10 Unrealized +5.9%

CI THE CIGNA GROUP 3.9%

Value ($000) $6,223 Shares 21,752 Est. Cost $222.90 Unrealized +22.4%

OXY OCCIDENTAL PETE CORP 3.3%

Value ($000) $5,222 Shares 80,492 Est. Cost $60.27 Unrealized 0.0%

HUM HUMANA INC 3.2%

Value ($000) $5,193 Shares 10,673 Est. Cost $263.08 Unrealized +73.6%

TCOM TRIP COM GROUP LTD 2.5%

Value ($000) $4,062 Shares 116,167 Est. Cost $30.84 Unrealized —

TSLA TESLA INC 2.0%

Value ($000) $3,209 Shares 12,825 Est. Cost $189.34 Unrealized +35.7%

MRNA MODERNA INC 1.8%

Value ($000) $2,830 Shares 27,394 Est. Cost $141.74 Unrealized -21.3%

BNTX BIONTECH SE 1.7%

Value ($000) $2,788 Shares 25,662 Est. Cost $132.91 Unrealized —

BKNG BOOKING HOLDINGS INC 1.7%

Value ($000) $2,652 Shares 860 Est. Cost $1759.87 Unrealized +69.3%

CRTO CRITEO S A 1.0%

Value ($000) $1,662 Shares 56,922 Est. Cost $27.61 Unrealized —

SYF SYNCHRONY FINANCIAL 0.5%

Value ($000) $865 Shares 28,304 Est. Cost $20.75 Unrealized +52.4%

TXG 10X GENOMICS INC 0.3%

Value ($000) $522 Shares 12,655 Est. Cost $115.67 Unrealized -55.0%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $477 Shares 4,053 Est. Cost $93.45 Unrealized +8.1%

BIDU BAIDU INC 0.3%

Value ($000) $417 Shares 3,103 Est. Cost $136.25 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $307 Shares 4,515 Est. Cost $64.20 Unrealized +3.2%

AMZN AMAZON COM INC 0.2%

Value ($000) $300 Shares 2,358 Est. Cost $123.01 Unrealized +8.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	40,429	$17,586	11.0%	$30.70	+45.8%	COM	67066G104
GOOGL	ALPHABET INC	133,608	$17,484	10.9%	$103.31	+24.3%	CAP STK CL A	02079K305
META	META PLATFORMS INC	52,434	$15,741	9.8%	$174.76	+71.2%	CL A	30303M102
MSFT	MICROSOFT CORP	45,002	$14,209	8.9%	$160.54	+102.2%	COM	594918104
CVS	CVS HEALTH CORP	159,111	$11,109	6.9%	$59.60	+8.3%	COM	126650100
ADBE	ADOBE INC	17,541	$8,944	5.6%	$379.14	+38.4%	COM	00724F101
LUV	SOUTHWEST AIRLS CO	317,890	$8,605	5.4%	$30.33	+1.8%	COM	844741108
ORCL	ORACLE CORP	79,052	$8,373	5.2%	$84.43	+33.6%	COM	68389X105
INTC	INTEL CORP	217,442	$7,730	4.8%	$33.54	+2.0%	COM	458140100
ELV	ELEVANCE HEALTH INC	16,438	$7,157	4.5%	$268.24	+62.8%	COM	036752103
V	VISA INC	29,577	$6,803	4.2%	$223.10	+5.9%	COM CL A	92826C839
CI	THE CIGNA GROUP	21,752	$6,223	3.9%	$222.90	+22.4%	COM	125523100
OXY	OCCIDENTAL PETE CORP	80,492	$5,222	3.3%	$60.27	0.0%	COM	674599105
HUM	HUMANA INC	10,673	$5,193	3.2%	$263.08	+73.6%	COM	444859102
TCOM	TRIP COM GROUP LTD	116,167	$4,062	2.5%	$30.84	—	ADS	89677Q107
TSLA	TESLA INC	12,825	$3,209	2.0%	$189.34	+35.7%	COM	88160R101
MRNA	MODERNA INC	27,394	$2,830	1.8%	$141.74	-21.3%	COM	60770K107
BNTX	BIONTECH SE	25,662	$2,788	1.7%	$132.91	—	SPONSORED ADS	09075V102
BKNG	BOOKING HOLDINGS INC	860	$2,652	1.7%	$1759.87	+69.3%	COM	09857L108
CRTO	CRITEO S A	56,922	$1,662	1.0%	$27.61	—	SPONS ADS	226718104
SYF	SYNCHRONY FINANCIAL	28,304	$865	0.5%	$20.75	+52.4%	COM	87165B103
TXG	10X GENOMICS INC	12,655	$522	0.3%	$115.67	-55.0%	CL A COM	88025U109
XOM	EXXON MOBIL CORP	4,053	$477	0.3%	$93.45	+8.1%	COM	30231G102
BIDU	BAIDU INC	3,103	$417	0.3%	$136.25	—	SPON ADR REP A	056752108
MU	MICRON TECHNOLOGY INC	4,515	$307	0.2%	$64.20	+3.2%	COM	595112103
AMZN	AMAZON COM INC	2,358	$300	0.2%	$123.01	+8.9%	COM	023135106