PARUS FINANCE (UK) Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001611519 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $311M (100.0% shares, 0.0% debt)

Holdings (32)

NVDA NVIDIA CORPORATION 12.5%

Value $38.85M Shares 319,945 Est. Cost $92.99 Unrealized +27.0%

META META PLATFORMS INC 12.5%

Value $38.73M Shares 67,655 Est. Cost $318.42 Unrealized +60.8%

GOOGL ALPHABET INC 10.3%

Value $32.09M Shares 193,487 Est. Cost $130.68 Unrealized +27.6%

PDD PDD HOLDINGS INC 9.9%

Value $30.92M Shares 229,368 Est. Cost $125.25 Unrealized —

V VISA INC 9.8%

Value $30.62M Shares 111,377 Est. Cost $252.76 Unrealized +5.9%

ORCL ORACLE CORP 5.2%

Value $16.27M Shares 95,466 Est. Cost $96.05 Unrealized +48.9%

MSFT MICROSOFT CORP 5.0%

Value $15.5M Shares 36,017 Est. Cost $194.25 Unrealized +117.8%

ADBE ADOBE INC 4.8%

Value $15.05M Shares 29,065 Est. Cost $459.40 Unrealized +19.4%

INTC INTEL CORP 4.7%

Value $14.59M Shares 621,715 Est. Cost $32.23 Unrealized -22.8%

OXY OCCIDENTAL PETE CORP 4.2%

Value $12.93M Shares 250,918 Est. Cost $58.65 Unrealized -5.5%

CRM SALESFORCE INC 2.9%

Value $9.079M Shares 33,170 Est. Cost $253.82 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 2.9%

Value $8.909M Shares 300,665 Est. Cost $30.21 Unrealized -11.2%

WDC WESTERN DIGITAL CORP. 2.7%

Value $8.368M Shares 122,531 Est. Cost $49.44 Unrealized +1.8%

CVS CVS HEALTH CORP 2.2%

Value $6.99M Shares 111,160 Est. Cost $60.07 Unrealized -8.1%

ELV ELEVANCE HEALTH INC 2.1%

Value $6.436M Shares 12,376 Est. Cost $281.59 Unrealized +84.9%

BABA ALIBABA GROUP HLDG LTD 2.0%

Value $6.339M Shares 59,732 Est. Cost $72.36 Unrealized —

CI THE CIGNA GROUP 1.5%

Value $4.712M Shares 13,600 Est. Cost $224.32 Unrealized +49.3%

TCOM TRIP COM GROUP LTD 1.1%

Value $3.364M Shares 56,610 Est. Cost $31.92 Unrealized —

HUM HUMANA INC 0.7%

Value $2.154M Shares 6,800 Est. Cost $268.04 Unrealized +30.2%

TSLA TESLA INC 0.5%

Value $1.533M Shares 5,859 Est. Cost $188.34 Unrealized +21.1%

SYF SYNCHRONY FINANCIAL 0.5%

Value $1.502M Shares 30,119 Est. Cost $25.44 Unrealized +85.6%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $1.002M Shares 26,935 Est. Cost $22.10 Unrealized +38.9%

FLUT FLUTTER ENTMT PLC 0.3%

Value $783K Shares 3,300 Est. Cost $199.06 Unrealized +4.3%

XOM EXXON MOBIL CORP 0.2%

Value $772K Shares 6,590 Est. Cost $95.89 Unrealized +14.7%

NU NU HLDGS LTD 0.2%

Value $520K Shares 38,086 Est. Cost $11.11 Unrealized +21.1%

MU MICRON TECHNOLOGY INC 0.1%

Value $466K Shares 4,494 Est. Cost $79.78 Unrealized +30.3%

NVO NOVO-NORDISK A S 0.1%

Value $462K Shares 3,880 Est. Cost $131.40 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $446K Shares 2,392 Est. Cost $145.36 Unrealized +25.5%

BIDU BAIDU INC 0.1%

Value $413K Shares 3,921 Est. Cost $119.03 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $409K Shares 699 Est. Cost $548.30 Unrealized 0.0%

LLY ELI LILLY & CO 0.1%

Value $384K Shares 433 Est. Cost $723.50 Unrealized +23.1%

BKNG BOOKING HOLDINGS INC 0.1%

Value $337K Shares 80 Est. Cost $1759.87 Unrealized +115.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	319,945	$38.85M	12.5%	$92.99	+27.0%	COM	67066G104
META	META PLATFORMS INC	67,655	$38.73M	12.5%	$318.42	+60.8%	CL A	30303M102
GOOGL	ALPHABET INC	193,487	$32.09M	10.3%	$130.68	+27.6%	CAP STK CL A	02079K305
PDD	PDD HOLDINGS INC	229,368	$30.92M	9.9%	$125.25	—	SPONSORED ADS	722304102
V	VISA INC	111,377	$30.62M	9.8%	$252.76	+5.9%	COM CL A	92826C839
ORCL	ORACLE CORP	95,466	$16.27M	5.2%	$96.05	+48.9%	COM	68389X105
MSFT	MICROSOFT CORP	36,017	$15.5M	5.0%	$194.25	+117.8%	COM	594918104
ADBE	ADOBE INC	29,065	$15.05M	4.8%	$459.40	+19.4%	COM	00724F101
INTC	INTEL CORP	621,715	$14.59M	4.7%	$32.23	-22.8%	COM	458140100
OXY	OCCIDENTAL PETE CORP	250,918	$12.93M	4.2%	$58.65	-5.5%	COM	674599105
CRM	SALESFORCE INC	33,170	$9.079M	2.9%	$253.82	0.0%	COM	79466L302
LUV	SOUTHWEST AIRLS CO	300,665	$8.909M	2.9%	$30.21	-11.2%	COM	844741108
WDC	WESTERN DIGITAL CORP.	122,531	$8.368M	2.7%	$49.44	+1.8%	COM	958102105
CVS	CVS HEALTH CORP	111,160	$6.99M	2.2%	$60.07	-8.1%	COM	126650100
ELV	ELEVANCE HEALTH INC	12,376	$6.436M	2.1%	$281.59	+84.9%	COM	036752103
BABA	ALIBABA GROUP HLDG LTD	59,732	$6.339M	2.0%	$72.36	—	SPONSORED ADS	01609W102
CI	THE CIGNA GROUP	13,600	$4.712M	1.5%	$224.32	+49.3%	COM	125523100
TCOM	TRIP COM GROUP LTD	56,610	$3.364M	1.1%	$31.92	—	ADS	89677Q107
HUM	HUMANA INC	6,800	$2.154M	0.7%	$268.04	+30.2%	COM	444859102
TSLA	TESLA INC	5,859	$1.533M	0.5%	$188.34	+21.1%	COM	88160R101
SYF	SYNCHRONY FINANCIAL	30,119	$1.502M	0.5%	$25.44	+85.6%	COM	87165B103
PLTR	PALANTIR TECHNOLOGIES INC	26,935	$1.002M	0.3%	$22.10	+38.9%	CL A	69608A108
FLUT	FLUTTER ENTMT PLC	3,300	$783K	0.3%	$199.06	+4.3%	SHS	G3643J108
XOM	EXXON MOBIL CORP	6,590	$772K	0.2%	$95.89	+14.7%	COM	30231G102
NU	NU HLDGS LTD	38,086	$520K	0.2%	$11.11	+21.1%	ORD SHS CL A	G6683N103
MU	MICRON TECHNOLOGY INC	4,494	$466K	0.1%	$79.78	+30.3%	COM	595112103
NVO	NOVO-NORDISK A S	3,880	$462K	0.1%	$131.40	—	ADR	670100205
AMZN	AMAZON COM INC	2,392	$446K	0.1%	$145.36	+25.5%	COM	023135106
BIDU	BAIDU INC	3,921	$413K	0.1%	$119.03	—	SPON ADR REP A	056752108
UNH	UNITEDHEALTH GROUP INC	699	$409K	0.1%	$548.30	0.0%	COM	91324P102
LLY	ELI LILLY & CO	433	$384K	0.1%	$723.50	+23.1%	COM	532457108
BKNG	BOOKING HOLDINGS INC	80	$337K	0.1%	$1759.87	+115.6%	COM	09857L108