PARUS FINANCE (UK) Ltd Long-Term Concentrated

CIK: 0001611519 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $192,392 (100.0% shares, 0.0% debt)

Holdings (28)

NVDA NVIDIA CORPORATION 15.7%

Value ($000) $30,235 Shares 61,054 Est. Cost $35.97 Unrealized +28.7%

MSFT MICROSOFT CORP 10.1%

Value ($000) $19,478 Shares 51,798 Est. Cost $185.45 Unrealized +88.9%

INTC INTEL CORP 7.7%

Value ($000) $14,843 Shares 295,380 Est. Cost $35.26 Unrealized +13.6%

CVS CVS HEALTH CORP 7.1%

Value ($000) $13,674 Shares 173,175 Est. Cost $60.07 Unrealized +8.9%

GOOGL ALPHABET INC 7.0%

Value ($000) $13,406 Shares 95,973 Est. Cost $103.31 Unrealized +29.1%

V VISA INC 6.8%

Value ($000) $13,088 Shares 50,269 Est. Cost $231.15 Unrealized +5.0%

META META PLATFORMS INC 6.6%

Value ($000) $12,743 Shares 36,001 Est. Cost $174.76 Unrealized +85.1%

OXY OCCIDENTAL PETE CORP 5.6%

Value ($000) $10,781 Shares 180,550 Est. Cost $59.35 Unrealized -1.2%

ORCL ORACLE CORP 5.5%

Value ($000) $10,612 Shares 100,654 Est. Cost $89.22 Unrealized +19.6%

ELV ELEVANCE HEALTH INC 4.1%

Value ($000) $7,948 Shares 16,855 Est. Cost $272.65 Unrealized +63.8%

LUV SOUTHWEST AIRLS CO 4.1%

Value ($000) $7,924 Shares 274,376 Est. Cost $30.33 Unrealized -18.4%

CI THE CIGNA GROUP 3.5%

Value ($000) $6,677 Shares 22,297 Est. Cost $224.32 Unrealized +25.2%

ADBE ADOBE INC 3.3%

Value ($000) $6,440 Shares 10,794 Est. Cost $379.14 Unrealized +52.1%

HUM HUMANA INC 2.6%

Value ($000) $5,001 Shares 10,923 Est. Cost $268.04 Unrealized +79.0%

BKNG BOOKING HOLDINGS INC 1.6%

Value ($000) $3,061 Shares 863 Est. Cost $1759.87 Unrealized +74.3%

BNTX BIONTECH SE 1.4%

Value ($000) $2,741 Shares 25,974 Est. Cost $132.58 Unrealized —

MRNA MODERNA INC 1.4%

Value ($000) $2,693 Shares 27,078 Est. Cost $141.74 Unrealized -40.7%

TCOM TRIP COM GROUP LTD 1.3%

Value ($000) $2,457 Shares 68,238 Est. Cost $30.84 Unrealized —

TSLA TESLA INC 1.0%

Value ($000) $1,958 Shares 7,878 Est. Cost $189.34 Unrealized +25.5%

CRTO CRITEO S A 0.7%

Value ($000) $1,395 Shares 55,102 Est. Cost $27.61 Unrealized —

SYF SYNCHRONY FINANCIAL 0.7%

Value ($000) $1,259 Shares 32,967 Est. Cost $22.10 Unrealized +37.2%

PDD PDD HOLDINGS INC 0.6%

Value ($000) $1,231 Shares 8,414 Est. Cost $146.31 Unrealized —

TXG 10X GENOMICS INC 0.4%

Value ($000) $674 Shares 12,040 Est. Cost $115.67 Unrealized -62.4%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $658 Shares 6,580 Est. Cost $95.04 Unrealized +2.7%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $574 Shares 6,730 Est. Cost $67.30 Unrealized +9.4%

BIDU BAIDU INC 0.2%

Value ($000) $349 Shares 2,927 Est. Cost $136.25 Unrealized —

CNXC CONCENTRIX CORP 0.1%

Value ($000) $284 Shares 2,894 Est. Cost $82.29 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value ($000) $209 Shares 1,378 Est. Cost $123.01 Unrealized +14.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	61,054	$30,235	15.7%	$35.97	+28.7%	COM	67066G104
MSFT	MICROSOFT CORP	51,798	$19,478	10.1%	$185.45	+88.9%	COM	594918104
INTC	INTEL CORP	295,380	$14,843	7.7%	$35.26	+13.6%	COM	458140100
CVS	CVS HEALTH CORP	173,175	$13,674	7.1%	$60.07	+8.9%	COM	126650100
GOOGL	ALPHABET INC	95,973	$13,406	7.0%	$103.31	+29.1%	CAP STK CL A	02079K305
V	VISA INC	50,269	$13,088	6.8%	$231.15	+5.0%	COM CL A	92826C839
META	META PLATFORMS INC	36,001	$12,743	6.6%	$174.76	+85.1%	CL A	30303M102
OXY	OCCIDENTAL PETE CORP	180,550	$10,781	5.6%	$59.35	-1.2%	COM	674599105
ORCL	ORACLE CORP	100,654	$10,612	5.5%	$89.22	+19.6%	COM	68389X105
ELV	ELEVANCE HEALTH INC	16,855	$7,948	4.1%	$272.65	+63.8%	COM	036752103
LUV	SOUTHWEST AIRLS CO	274,376	$7,924	4.1%	$30.33	-18.4%	COM	844741108
CI	THE CIGNA GROUP	22,297	$6,677	3.5%	$224.32	+25.2%	COM	125523100
ADBE	ADOBE INC	10,794	$6,440	3.3%	$379.14	+52.1%	COM	00724F101
HUM	HUMANA INC	10,923	$5,001	2.6%	$268.04	+79.0%	COM	444859102
BKNG	BOOKING HOLDINGS INC	863	$3,061	1.6%	$1759.87	+74.3%	COM	09857L108
BNTX	BIONTECH SE	25,974	$2,741	1.4%	$132.58	—	SPONSORED ADS	09075V102
MRNA	MODERNA INC	27,078	$2,693	1.4%	$141.74	-40.7%	COM	60770K107
TCOM	TRIP COM GROUP LTD	68,238	$2,457	1.3%	$30.84	—	ADS	89677Q107
TSLA	TESLA INC	7,878	$1,958	1.0%	$189.34	+25.5%	COM	88160R101
CRTO	CRITEO S A	55,102	$1,395	0.7%	$27.61	—	SPONS ADS	226718104
SYF	SYNCHRONY FINANCIAL	32,967	$1,259	0.7%	$22.10	+37.2%	COM	87165B103
PDD	PDD HOLDINGS INC	8,414	$1,231	0.6%	$146.31	—	SPONSORED ADS	722304102
TXG	10X GENOMICS INC	12,040	$674	0.4%	$115.67	-62.4%	CL A COM	88025U109
XOM	EXXON MOBIL CORP	6,580	$658	0.3%	$95.04	+2.7%	COM	30231G102
MU	MICRON TECHNOLOGY INC	6,730	$574	0.3%	$67.30	+9.4%	COM	595112103
BIDU	BAIDU INC	2,927	$349	0.2%	$136.25	—	SPON ADR REP A	056752108
CNXC	CONCENTRIX CORP	2,894	$284	0.1%	$82.29	0.0%	COM	20602D101
AMZN	AMAZON COM INC	1,378	$209	0.1%	$123.01	+14.0%	COM	023135106