PARUS FINANCE (UK) Ltd Long-Term Concentrated

CIK: 0001611519 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $310,927 (100.0% shares, 0.0% debt)

Holdings (32)

NVDA NVIDIA CORPORATION 12.5%

Value ($000) $38,854 Shares 319,945 Est. Cost $92.99 Unrealized +27.0%

META META PLATFORMS INC 12.5%

Value ($000) $38,728 Shares 67,655 Est. Cost $318.42 Unrealized +60.8%

GOOGL ALPHABET INC 10.3%

Value ($000) $32,090 Shares 193,487 Est. Cost $130.68 Unrealized +27.6%

PDD PDD HOLDINGS INC 9.9%

Value ($000) $30,921 Shares 229,368 Est. Cost $125.25 Unrealized —

V VISA INC 9.8%

Value ($000) $30,623 Shares 111,377 Est. Cost $252.76 Unrealized +5.9%

ORCL ORACLE CORP 5.2%

Value ($000) $16,267 Shares 95,466 Est. Cost $96.05 Unrealized +48.9%

MSFT MICROSOFT CORP 5.0%

Value ($000) $15,498 Shares 36,017 Est. Cost $194.25 Unrealized +117.8%

ADBE ADOBE INC 4.8%

Value ($000) $15,049 Shares 29,065 Est. Cost $459.40 Unrealized +19.4%

INTC INTEL CORP 4.7%

Value ($000) $14,585 Shares 621,715 Est. Cost $32.23 Unrealized -22.8%

OXY OCCIDENTAL PETE CORP 4.2%

Value ($000) $12,932 Shares 250,918 Est. Cost $58.65 Unrealized -5.5%

CRM SALESFORCE INC 2.9%

Value ($000) $9,079 Shares 33,170 Est. Cost $253.82 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 2.9%

Value ($000) $8,909 Shares 300,665 Est. Cost $30.21 Unrealized -11.2%

WDC WESTERN DIGITAL CORP. 2.7%

Value ($000) $8,368 Shares 122,531 Est. Cost $49.44 Unrealized +1.8%

CVS CVS HEALTH CORP 2.2%

Value ($000) $6,990 Shares 111,160 Est. Cost $60.07 Unrealized -8.1%

ELV ELEVANCE HEALTH INC 2.1%

Value ($000) $6,436 Shares 12,376 Est. Cost $281.59 Unrealized +84.9%

BABA ALIBABA GROUP HLDG LTD 2.0%

Value ($000) $6,339 Shares 59,732 Est. Cost $72.36 Unrealized —

CI THE CIGNA GROUP 1.5%

Value ($000) $4,712 Shares 13,600 Est. Cost $224.32 Unrealized +49.3%

TCOM TRIP COM GROUP LTD 1.1%

Value ($000) $3,364 Shares 56,610 Est. Cost $31.92 Unrealized —

HUM HUMANA INC 0.7%

Value ($000) $2,154 Shares 6,800 Est. Cost $268.04 Unrealized +30.2%

TSLA TESLA INC 0.5%

Value ($000) $1,533 Shares 5,859 Est. Cost $188.34 Unrealized +21.1%

SYF SYNCHRONY FINANCIAL 0.5%

Value ($000) $1,502 Shares 30,119 Est. Cost $25.44 Unrealized +85.6%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $1,002 Shares 26,935 Est. Cost $22.10 Unrealized +38.9%

FLUT FLUTTER ENTMT PLC 0.3%

Value ($000) $783 Shares 3,300 Est. Cost $199.06 Unrealized +4.3%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $772 Shares 6,590 Est. Cost $95.89 Unrealized +14.7%

NU NU HLDGS LTD 0.2%

Value ($000) $520 Shares 38,086 Est. Cost $11.11 Unrealized +21.1%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $466 Shares 4,494 Est. Cost $79.78 Unrealized +30.3%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $462 Shares 3,880 Est. Cost $131.40 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $446 Shares 2,392 Est. Cost $145.36 Unrealized +25.5%

BIDU BAIDU INC 0.1%

Value ($000) $413 Shares 3,921 Est. Cost $119.03 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $409 Shares 699 Est. Cost $548.30 Unrealized 0.0%

LLY ELI LILLY & CO 0.1%

Value ($000) $384 Shares 433 Est. Cost $723.50 Unrealized +23.1%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $337 Shares 80 Est. Cost $1759.87 Unrealized +115.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	319,945	$38,854	12.5%	$92.99	+27.0%	COM	67066G104
META	META PLATFORMS INC	67,655	$38,728	12.5%	$318.42	+60.8%	CL A	30303M102
GOOGL	ALPHABET INC	193,487	$32,090	10.3%	$130.68	+27.6%	CAP STK CL A	02079K305
PDD	PDD HOLDINGS INC	229,368	$30,921	9.9%	$125.25	—	SPONSORED ADS	722304102
V	VISA INC	111,377	$30,623	9.8%	$252.76	+5.9%	COM CL A	92826C839
ORCL	ORACLE CORP	95,466	$16,267	5.2%	$96.05	+48.9%	COM	68389X105
MSFT	MICROSOFT CORP	36,017	$15,498	5.0%	$194.25	+117.8%	COM	594918104
ADBE	ADOBE INC	29,065	$15,049	4.8%	$459.40	+19.4%	COM	00724F101
INTC	INTEL CORP	621,715	$14,585	4.7%	$32.23	-22.8%	COM	458140100
OXY	OCCIDENTAL PETE CORP	250,918	$12,932	4.2%	$58.65	-5.5%	COM	674599105
CRM	SALESFORCE INC	33,170	$9,079	2.9%	$253.82	0.0%	COM	79466L302
LUV	SOUTHWEST AIRLS CO	300,665	$8,909	2.9%	$30.21	-11.2%	COM	844741108
WDC	WESTERN DIGITAL CORP.	122,531	$8,368	2.7%	$49.44	+1.8%	COM	958102105
CVS	CVS HEALTH CORP	111,160	$6,990	2.2%	$60.07	-8.1%	COM	126650100
ELV	ELEVANCE HEALTH INC	12,376	$6,436	2.1%	$281.59	+84.9%	COM	036752103
BABA	ALIBABA GROUP HLDG LTD	59,732	$6,339	2.0%	$72.36	—	SPONSORED ADS	01609W102
CI	THE CIGNA GROUP	13,600	$4,712	1.5%	$224.32	+49.3%	COM	125523100
TCOM	TRIP COM GROUP LTD	56,610	$3,364	1.1%	$31.92	—	ADS	89677Q107
HUM	HUMANA INC	6,800	$2,154	0.7%	$268.04	+30.2%	COM	444859102
TSLA	TESLA INC	5,859	$1,533	0.5%	$188.34	+21.1%	COM	88160R101
SYF	SYNCHRONY FINANCIAL	30,119	$1,502	0.5%	$25.44	+85.6%	COM	87165B103
PLTR	PALANTIR TECHNOLOGIES INC	26,935	$1,002	0.3%	$22.10	+38.9%	CL A	69608A108
FLUT	FLUTTER ENTMT PLC	3,300	$783	0.3%	$199.06	+4.3%	SHS	G3643J108
XOM	EXXON MOBIL CORP	6,590	$772	0.2%	$95.89	+14.7%	COM	30231G102
NU	NU HLDGS LTD	38,086	$520	0.2%	$11.11	+21.1%	ORD SHS CL A	G6683N103
MU	MICRON TECHNOLOGY INC	4,494	$466	0.1%	$79.78	+30.3%	COM	595112103
NVO	NOVO-NORDISK A S	3,880	$462	0.1%	$131.40	—	ADR	670100205
AMZN	AMAZON COM INC	2,392	$446	0.1%	$145.36	+25.5%	COM	023135106
BIDU	BAIDU INC	3,921	$413	0.1%	$119.03	—	SPON ADR REP A	056752108
UNH	UNITEDHEALTH GROUP INC	699	$409	0.1%	$548.30	0.0%	COM	91324P102
LLY	ELI LILLY & CO	433	$384	0.1%	$723.50	+23.1%	COM	532457108
BKNG	BOOKING HOLDINGS INC	80	$337	0.1%	$1759.87	+115.6%	COM	09857L108