13F HOLDINGS REPORT
PARUS FINANCE (UK) Ltd
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000902664-23-003037
Total Value
$167.2M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 103,893 | $30.0M | 17.92% |
| 2 | META PLATFORMS INC | META | 119,457 | $25.3M | 15.15% |
| 3 | ALPHABET INC | GOOG | 233,331 | $24.2M | 14.48% |
| 4 | ADOBE SYSTEMS INCORPORATED | ADBE | 27,234 | $10.5M | 6.28% |
| 5 | ELEVANCE HEALTH INC | ELV | 18,795 | $8.6M | 5.17% |
| 6 | CVS HEALTH CORP | CVS | 107,080 | $8.0M | 4.76% |
| 7 | ORACLE CORP | ORCL-PD | 66,245 | $6.2M | 3.68% |
| 8 | HUMANA INC | HUM | 12,093 | $5.9M | 3.51% |
| 9 | ALIBABA GROUP HLDG LTD | BBAAY | 56,800 | $5.8M | 3.47% |
| 10 | SOUTHWEST AIRLS COP | 844741108 | 167,913 | $5.5M | 3.27% |
| 11 | MODERNA INC | MRNA | 32,179 | $4.9M | 2.96% |
| 12 | TRIP COM GROUP LTD | TRPCF | 116,814 | $4.4M | 2.63% |
| 13 | TESLA INC | TSLA | 18,979 | $3.9M | 2.36% |
| 14 | BIONTECH SE | BNTX | 30,546 | $3.8M | 2.28% |
| 15 | VISA INC | V | 13,626 | $3.1M | 1.84% |
| 16 | SYNCHRONY FINANCIAL | SYF-PB | 95,402 | $2.8M | 1.66% |
| 17 | BOOKING HOLDINGS INC | BKNG | 1,036 | $2.7M | 1.64% |
| 18 | NVIDIA CORPORATION | NVDA | 9,740 | $2.7M | 1.62% |
| 19 | CRITEO S A | CRTO | 81,944 | $2.6M | 1.54% |
| 20 | THE CIGNA GROUP | 125523100 | 8,552 | $2.2M | 1.31% |
| 21 | AMAZON COM INC | AMZN | 12,885 | $1.3M | 0.80% |
| 22 | PAYPAL HLDGS INC | PYPL | 17,199 | $1.3M | 0.78% |
| 23 | 10X GENOMICS INC | TXG | 14,119 | $787,699 | 0.47% |
| 24 | ETSY INC | ETSY | 4,540 | $505,438 | 0.30% |
| 25 | EXXON MOBIL CORP | XOM | 2,047 | $224,474 | 0.13% |