PARUS FINANCE (UK) Ltd Long-Term Concentrated

CIK: 0001611519 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $318,990 (100.0% shares, 0.0% debt)

Holdings (34)

NVDA NVIDIA CORPORATION 11.9%

Value ($000) $38,005 Shares 283,010 Est. Cost $92.99 Unrealized +48.2%

META META PLATFORMS INC 11.9%

Value ($000) $37,952 Shares 64,819 Est. Cost $318.42 Unrealized +83.6%

GOOGL ALPHABET INC 11.7%

Value ($000) $37,267 Shares 196,870 Est. Cost $131.43 Unrealized +32.5%

V VISA INC 10.6%

Value ($000) $33,860 Shares 107,137 Est. Cost $252.76 Unrealized +18.0%

PDD PDD HOLDINGS INC 6.7%

Value ($000) $21,310 Shares 219,714 Est. Cost $125.25 Unrealized —

ORCL ORACLE CORP 5.4%

Value ($000) $17,225 Shares 103,366 Est. Cost $102.15 Unrealized +72.1%

ADBE ADOBE INC 5.2%

Value ($000) $16,473 Shares 37,045 Est. Cost $467.09 Unrealized +6.0%

MSFT MICROSOFT CORP 4.4%

Value ($000) $14,125 Shares 33,512 Est. Cost $194.25 Unrealized +117.4%

OXY OCCIDENTAL PETE CORP 3.7%

Value ($000) $11,938 Shares 241,618 Est. Cost $58.65 Unrealized -16.0%

INTC INTEL CORP 3.7%

Value ($000) $11,666 Shares 581,840 Est. Cost $32.23 Unrealized -30.1%

CRM SALESFORCE INC 3.4%

Value ($000) $10,782 Shares 32,249 Est. Cost $253.82 Unrealized +24.8%

LUV SOUTHWEST AIRLS CO 3.1%

Value ($000) $9,951 Shares 295,970 Est. Cost $30.21 Unrealized +2.8%

AVGO BROADCOM INC 2.7%

Value ($000) $8,471 Shares 36,540 Est. Cost $182.87 Unrealized 0.0%

WDC WESTERN DIGITAL CORP. 2.2%

Value ($000) $7,135 Shares 119,661 Est. Cost $49.44 Unrealized +1.3%

BABA ALIBABA GROUP HLDG LTD 2.2%

Value ($000) $6,980 Shares 82,322 Est. Cost $75.77 Unrealized —

TCOM TRIP COM GROUP LTD 1.9%

Value ($000) $6,182 Shares 90,035 Est. Cost $45.56 Unrealized —

TSLA TESLA INC 1.8%

Value ($000) $5,867 Shares 14,529 Est. Cost $267.95 Unrealized +20.1%

CVS CVS HEALTH CORP 1.5%

Value ($000) $4,872 Shares 108,530 Est. Cost $60.07 Unrealized -10.7%

ELV ELEVANCE HEALTH INC 1.4%

Value ($000) $4,577 Shares 12,406 Est. Cost $281.59 Unrealized +45.3%

CI THE CIGNA GROUP 1.2%

Value ($000) $3,739 Shares 13,540 Est. Cost $224.32 Unrealized +38.8%

SYF SYNCHRONY FINANCIAL 0.6%

Value ($000) $1,958 Shares 30,119 Est. Cost $25.44 Unrealized +136.0%

DOCU DOCUSIGN INC 0.6%

Value ($000) $1,862 Shares 20,700 Est. Cost $79.85 Unrealized 0.0%

HUM HUMANA INC 0.5%

Value ($000) $1,725 Shares 6,800 Est. Cost $268.04 Unrealized -1.7%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $1,068 Shares 17,700 Est. Cost $71.41 Unrealized 0.0%

FLUT FLUTTER ENTMT PLC 0.3%

Value ($000) $853 Shares 3,300 Est. Cost $199.06 Unrealized +26.8%

AMZN AMAZON COM INC 0.2%

Value ($000) $525 Shares 2,392 Est. Cost $145.36 Unrealized +40.7%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $508 Shares 4,725 Est. Cost $95.89 Unrealized +17.2%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $426 Shares 5,635 Est. Cost $22.10 Unrealized +163.6%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $397 Shares 80 Est. Cost $1759.87 Unrealized +170.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $354 Shares 699 Est. Cost $548.30 Unrealized +0.8%

LLY ELI LILLY & CO 0.1%

Value ($000) $334 Shares 433 Est. Cost $723.50 Unrealized +13.5%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $334 Shares 3,880 Est. Cost $131.40 Unrealized —

NU NU HLDGS LTD 0.1%

Value ($000) $169 Shares 16,336 Est. Cost $11.11 Unrealized +19.7%

WB WEIBO CORP 0.0%

Value ($000) $99 Shares 10,400 Est. Cost $9.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	283,010	$38,005	11.9%	$92.99	+48.2%	COM	67066G104
META	META PLATFORMS INC	64,819	$37,952	11.9%	$318.42	+83.6%	CL A	30303M102
GOOGL	ALPHABET INC	196,870	$37,267	11.7%	$131.43	+32.5%	CAP STK CL A	02079K305
V	VISA INC	107,137	$33,860	10.6%	$252.76	+18.0%	COM CL A	92826C839
PDD	PDD HOLDINGS INC	219,714	$21,310	6.7%	$125.25	—	SPONSORED ADS	722304102
ORCL	ORACLE CORP	103,366	$17,225	5.4%	$102.15	+72.1%	COM	68389X105
ADBE	ADOBE INC	37,045	$16,473	5.2%	$467.09	+6.0%	COM	00724F101
MSFT	MICROSOFT CORP	33,512	$14,125	4.4%	$194.25	+117.4%	COM	594918104
OXY	OCCIDENTAL PETE CORP	241,618	$11,938	3.7%	$58.65	-16.0%	COM	674599105
INTC	INTEL CORP	581,840	$11,666	3.7%	$32.23	-30.1%	COM	458140100
CRM	SALESFORCE INC	32,249	$10,782	3.4%	$253.82	+24.8%	COM	79466L302
LUV	SOUTHWEST AIRLS CO	295,970	$9,951	3.1%	$30.21	+2.8%	COM	844741108
AVGO	BROADCOM INC	36,540	$8,471	2.7%	$182.87	0.0%	COM	11135F101
WDC	WESTERN DIGITAL CORP.	119,661	$7,135	2.2%	$49.44	+1.3%	COM	958102105
BABA	ALIBABA GROUP HLDG LTD	82,322	$6,980	2.2%	$75.77	—	SPONSORED ADS	01609W102
TCOM	TRIP COM GROUP LTD	90,035	$6,182	1.9%	$45.56	—	ADS	89677Q107
TSLA	TESLA INC	14,529	$5,867	1.8%	$267.95	+20.1%	COM	88160R101
CVS	CVS HEALTH CORP	108,530	$4,872	1.5%	$60.07	-10.7%	COM	126650100
ELV	ELEVANCE HEALTH INC	12,406	$4,577	1.4%	$281.59	+45.3%	COM	036752103
CI	THE CIGNA GROUP	13,540	$3,739	1.2%	$224.32	+38.8%	COM	125523100
SYF	SYNCHRONY FINANCIAL	30,119	$1,958	0.6%	$25.44	+136.0%	COM	87165B103
DOCU	DOCUSIGN INC	20,700	$1,862	0.6%	$79.85	0.0%	COM	256163106
HUM	HUMANA INC	6,800	$1,725	0.5%	$268.04	-1.7%	COM	444859102
UBER	UBER TECHNOLOGIES INC	17,700	$1,068	0.3%	$71.41	0.0%	COM	90353T100
FLUT	FLUTTER ENTMT PLC	3,300	$853	0.3%	$199.06	+26.8%	SHS	G3643J108
AMZN	AMAZON COM INC	2,392	$525	0.2%	$145.36	+40.7%	COM	023135106
XOM	EXXON MOBIL CORP	4,725	$508	0.2%	$95.89	+17.2%	COM	30231G102
PLTR	PALANTIR TECHNOLOGIES INC	5,635	$426	0.1%	$22.10	+163.6%	CL A	69608A108
BKNG	BOOKING HOLDINGS INC	80	$397	0.1%	$1759.87	+170.7%	COM	09857L108
UNH	UNITEDHEALTH GROUP INC	699	$354	0.1%	$548.30	+0.8%	COM	91324P102
LLY	ELI LILLY & CO	433	$334	0.1%	$723.50	+13.5%	COM	532457108
NVO	NOVO-NORDISK A S	3,880	$334	0.1%	$131.40	—	ADR	670100205
NU	NU HLDGS LTD	16,336	$169	0.1%	$11.11	+19.7%	ORD SHS CL A	G6683N103
WB	WEIBO CORP	10,400	$99	0.0%	$9.55	—	SPONSORED ADR	948596101