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PFU

Parus Finance (UK) Portfolio holdings

AUM $383M
1-Year Est. Return 59.32%
This Fund
S&P 500
This Quarter Est. Return
+11.4%
1 Year Est. Return
+59.32%
3 Year Est. Return
+199.11%
5 Year Est. Return
+323.06%
10 Year Est. Return
+2,102.86%
AUM
$187M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow %
98.49%
Top 10 Hldgs %
59.32%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.7M
2
BAC icon
Bank of America
BAC
+$13.4M
3
V icon
Visa
V
+$12.4M
4
META icon
Meta Platforms (Facebook)
META
+$11.9M
5
AXP icon
American Express
AXP
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 37.22%
2 Consumer Discretionary 30.07%
3 Communication Services 22.95%
4 Technology 5.8%
5 Miscellaneous 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$18.3M 9.77%
+835,119
New +$17.7M
2013 Q2
0 quarters
BAC icon
2
Bank of America
BAC
$375B
$13.5M 7.21%
+1,050,000
New +$13.4M
2013 Q2
0 quarters
V icon
3
Visa
V
$704B
$12.9M 6.88%
+282,400
New +$12.4M
2013 Q2
0 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.84T
$11.6M 6.17%
+465,000
New +$11.9M
2013 Q2
0 quarters
AXP icon
5
American Express
AXP
$208B
$11.1M 5.92%
+148,300
New +$10.6M
2013 Q2
0 quarters
BKNG icon
6
Booking.com
BKNG
$120B
$9.96M 5.32%
+301,250
New +$9.2M
2013 Q2
0 quarters
GS icon
7
Goldman Sachs
GS
$257B
$9.15M 4.88%
+60,500
New +$9.23M
2013 Q2
0 quarters
MTG icon
8
MGIC Investment
MTG
$5.72B
$8.45M 4.51%
+1,392,000
New +$7.92M
2013 Q2
0 quarters
MA icon
9
Mastercard
MA
$503B
$8.45M 4.51%
+147,000
New +$8.17M
2013 Q2
0 quarters
DHI icon
10
D.R. Horton
DHI
$38B
$7.78M 4.15%
+365,800
New +$8.84M
2013 Q2
0 quarters
EBAY icon
11
eBay
EBAY
$49.8B
$7.6M 4.06%
+349,272
New +$7.92M
2013 Q2
0 quarters
QCOM icon
12
Qualcomm
QCOM
$188B
$7.21M 3.85%
+118,000
New +$7.53M
2013 Q2
0 quarters
AMZN icon
13
Amazon
AMZN
$2.74T
$7M 3.73%
+504,000
New +$6.71M
2013 Q2
0 quarters
LNKD
14
DELISTED
LinkedIn Corporation
LNKD
$6.69M 3.57%
+37,500
New +$6.64M
2013 Q2
0 quarters
PHM icon
15
Pultegroup
PHM
$21.6B
$6.66M 3.56%
+351,300
New +$7.3M
2013 Q2
0 quarters
TSLA icon
16
Tesla
TSLA
$1.48T
$6.65M 3.55%
+928,500
New +$4.66M
2013 Q2
0 quarters
RDN icon
17
Radian Group
RDN
$4.52B
$6.22M 3.32%
+535,380
New +$6.47M
2013 Q2
0 quarters
LEN icon
18
Lennar Class A
LEN
$18.5B
$5.69M 3.04%
+165,884
New +$6.3M
2013 Q2
0 quarters
SNDK
19
DELISTED
SANDISK CORP
SNDK
$5.32M 2.84%
+87,000
New +$4.96M
2013 Q2
0 quarters
ZG icon
20
Zillow
ZG
$6.72B
$5.03M 2.68%
+267,900
New +$4.96M
2013 Q2
0 quarters
TOL icon
21
Toll Brothers
TOL
$12.4B
$5.01M 2.67%
+153,500
New +$5.19M
2013 Q2
0 quarters
OPEN
22
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$2.09M 1.11%
+32,640
New +$2.03M
2013 Q2
0 quarters
DDD icon
23
3D Systems Corp
DDD
$557M
$1.84M 0.98%
+41,970
New +$1.74M
2013 Q2
0 quarters
SSYS icon
24
Stratasys
SSYS
$705M
$1.81M 0.97%
+21,670
New +$1.75M
2013 Q2
0 quarters
YELP icon
25
Yelp
YELP
$1.05B
$1.42M 0.76%
+40,900
New +$1.17M
2013 Q2
0 quarters

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PPWM
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CA
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RC
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Parus Finance (UK)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Parus Finance (UK), which disclosed 25 positions worth $187M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Alphabet (Google) Class C: 835,119 shares worth $18.3M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, followed by Consumer Discretionary and Communication Services.

  • Parus Finance (UK)'s largest Q2 2013 buy was Alphabet (Google) Class C: 835,119 shares worth $18.3M.
  • Parus Finance (UK)'s ten largest holdings make up 59% of its $187M portfolio in Q2 2013.
  • Parus Finance (UK) disclosed 25 positions in Q2 2013, its first 13F filing on record.

Based on Parus Finance (UK)'s 13F filing for Q2 2013, filed 26 Jun 2014.