Filed: 2/13/2023ACC: 0000902664-23-001528
📋 What this filing means
PARUS FINANCE (UK) LTD filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $147.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$147.17M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$100.61M68.4%
CL A$12.73M8.7%
COM STK$12.66M8.6%
CAP STK CL A$10.22M6.9%
SPONSORED ADS$4.50M3.1%
ADS$3.89M2.6%
SPONS ADS$2.05M1.4%
Portfolio Concentration
Top 3$44.68M30.4%
4–10$57.31M38.9%
11–25$43.90M29.8%
Rest$1.28M0.9%
Top 3 weight
30.4%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Sole
Full voting authority
1.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
MICROSOFT CORP
SOLEShares80.45K
TypeSH
Market value$19.29M
13.11%
Sole
80.45K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares105.79K
TypeSH
Market value$12.73M
8.65%
Sole
105.79K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares236.83K
TypeSH
Market value$12.66M
8.60%
Sole
236.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares115.79K
TypeSH
Market value$10.22M
6.94%
Sole
115.79K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares104.04K
TypeSH
Market value$9.70M
6.59%
Sole
104.04K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares18.34K
TypeSH
Market value$9.41M
6.39%
Sole
18.34K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares75.26K
TypeSH
Market value$8.30M
5.64%
Sole
75.26K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares42.81K
TypeSH
Market value$7.68M
5.22%
Sole
42.81K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares12.01K
TypeSH
Market value$6.15M
4.18%
Sole
12.01K
Shared
0.00
None
0.00
HELMERICH & PAYNE INC
SOLEShares118K
TypeSH
Market value$5.85M
3.97%
Sole
118K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares31.61K
TypeSH
Market value$5.68M
3.86%
Sole
31.61K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares164.79K
TypeSH
Market value$5.55M
3.77%
Sole
164.79K
Shared
0.00
None
0.00
BIONTECH SE
SOLEShares29.99K
TypeSH
Market value$4.50M
3.06%
Sole
29.99K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares50.02K
TypeSH
Market value$4.09M
2.78%
Sole
50.02K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares113.15K
TypeSH
Market value$3.89M
2.64%
Sole
113.15K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares93.63K
TypeSH
Market value$3.08M
2.09%
Sole
93.63K
Shared
0.00
None
0.00
TESLA INC
SOLEShares24.94K
TypeSH
Market value$3.07M
2.09%
Sole
24.94K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares8.42K
TypeSH
Market value$2.79M
1.90%
Sole
8.42K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares6.84K
TypeSH
Market value$2.30M
1.56%
Sole
6.84K
Shared
0.00
None
0.00
CRITEO S A
SOLEShares78.47K
TypeSH
Market value$2.05M
1.39%
Sole
78.47K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.01K
TypeSH
Market value$2.04M
1.39%
Sole
1.01K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.05K
TypeSH
Market value$1.32M
0.90%
Sole
9.05K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares53.06K
TypeSH
Market value$1.30M
0.88%
Sole
53.06K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares16.69K
TypeSH
Market value$1.19M
0.81%
Sole
16.69K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.48K
TypeSH
Market value$1.05M
0.71%
Sole
12.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 80.45K | SH | $19.29M 13.11% | 80.45K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 105.79K | SH | $12.73M 8.65% | 105.79K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 236.83K | SH | $12.66M 8.60% | 236.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 115.79K | SH | $10.22M 6.94% | 115.79K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 104.04K | SH | $9.70M 6.59% | 104.04K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 18.34K | SH | $9.41M 6.39% | 18.34K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 75.26K | SH | $8.30M 5.64% | 75.26K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 42.81K | SH | $7.68M 5.22% | 42.81K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 12.01K | SH | $6.15M 4.18% | 12.01K | 0.00 | 0.00 |
HELMERICH & PAYNE INCSOLE | COM | 118K | SH | $5.85M 3.97% | 118K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 31.61K | SH | $5.68M 3.86% | 31.61K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 164.79K | SH | $5.55M 3.77% | 164.79K | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 29.99K | SH | $4.50M 3.06% | 29.99K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 50.02K | SH | $4.09M 2.78% | 50.02K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 113.15K | SH | $3.89M 2.64% | 113.15K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 93.63K | SH | $3.08M 2.09% | 93.63K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 24.94K | SH | $3.07M 2.09% | 24.94K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 8.42K | SH | $2.79M 1.90% | 8.42K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 6.84K | SH | $2.30M 1.56% | 6.84K | 0.00 | 0.00 |
CRITEO S ASOLE | SPONS ADS | 78.47K | SH | $2.05M 1.39% | 78.47K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.01K | SH | $2.04M 1.39% | 1.01K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.05K | SH | $1.32M 0.90% | 9.05K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 53.06K | SH | $1.30M 0.88% | 53.06K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 16.69K | SH | $1.19M 0.81% | 16.69K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.48K | SH | $1.05M 0.71% | 12.48K | 0.00 | 0.00 |
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