13F HOLDINGS REPORT
PARUS FINANCE (UK) Ltd
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000902664-23-004398
Total Value
$241.5M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 96,290 | $32.8M | 13.58% |
| 2 | ADOBE SYSTEMS INCORPORATED | ADBE | 56,518 | $27.6M | 11.44% |
| 3 | ALPHABET INC | GOOG | 227,256 | $27.2M | 11.26% |
| 4 | META PLATFORMS INC | META | 93,019 | $26.7M | 11.05% |
| 5 | NVIDIA CORPORATION | NVDA | 62,493 | $26.4M | 10.95% |
| 6 | ORACLE CORP | ORCL-PD | 130,828 | $15.6M | 6.45% |
| 7 | SOUTHWEST AIRLS CO | 844741108 | 419,251 | $15.2M | 6.29% |
| 8 | CVS HEALTH CORP | CVS | 179,118 | $12.4M | 5.13% |
| 9 | ELEVANCE HEALTH INC | ELV | 18,073 | $8.0M | 3.32% |
| 10 | THE CIGNA GROUP | 125523100 | 23,917 | $6.7M | 2.78% |
| 11 | VISA INC | V | 25,312 | $6.0M | 2.49% |
| 12 | TRIP COM GROUP LTD | TRPCF | 149,124 | $5.2M | 2.16% |
| 13 | HUMANA INC | HUM | 11,659 | $5.2M | 2.16% |
| 14 | TESLA INC | TSLA | 18,160 | $4.8M | 1.97% |
| 15 | MODERNA INC | MRNA | 30,798 | $3.7M | 1.55% |
| 16 | BIONTECH SE | BNTX | 29,115 | $3.1M | 1.30% |
| 17 | SYNCHRONY FINANCIAL | SYF-PB | 91,699 | $3.1M | 1.29% |
| 18 | BOOKING HOLDINGS INC | BKNG | 1,046 | $2.8M | 1.17% |
| 19 | CRITEO S A | CRTO | 80,553 | $2.7M | 1.13% |
| 20 | AMAZON COM INC | AMZN | 13,033 | $1.7M | 0.70% |
| 21 | INTEL CORP | INTC | 41,913 | $1.4M | 0.58% |
| 22 | PAYPAL HLDGS INC | PYPL | 17,016 | $1.1M | 0.47% |
| 23 | 10X GENOMICS INC | TXG | 13,970 | $780,085 | 0.32% |
| 24 | ETSY INC | ETSY | 4,460 | $377,361 | 0.16% |
| 25 | BAIDU INC | BAIDF | 2,309 | $316,125 | 0.13% |
| 26 | EXXON MOBIL CORP | XOM | 2,064 | $221,364 | 0.09% |
| 27 | MICRON TECHNOLOGY INC | MU | 3,357 | $211,860 | 0.09% |