PFU
Parus Finance (UK) Portfolio holdings
AUM
$350M
1-Year Return
28.3%
This Quarter Return
+7.02%
1 Year Return
+28.3%
3 Year Return
+185.98%
5 Year Return
+385.24%
10 Year Return
+1,327.84%
AUM
$452M
AUM Growth
+$86.1M
(+24%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
17.56%
Top 10 Holdings %
Top 10 Hldgs %
97.32%
Holding
13
New
1
Increased
11
Reduced
–
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$90.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.8M |
| 3 |
MGIC Investment
MTG
|
$7.53M |
| 4 |
Apple
AAPL
|
$7.39M |
| 5 |
Radian Group
RDN
|
$5.05M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$62.9M |
Sector Composition
| 1 | Communication Services | 52.8% |
| 2 | Consumer Discretionary | 19.36% |
| 3 | Financials | 17.46% |
| 4 | Technology | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.91T
| $100M | 22.22% |
960,148
+151,120
| +19% | +$15.8M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.84T
| $90.9M | 20.11% |
+2,337,580
| New | +$90.9M |
|
|
3
MGIC Investment
MTG
$6.52B
| $47.8M | 10.57% |
5,410,098
+852,690
| +19% | +$7.53M |
|
|
4
Apple
AAPL
$3.52T
| $46.9M | 10.37% |
1,782,560
+280,880
| +19% | +$7.39M |
|
5
D.R. Horton
DHI
$54.9B
| $42M | 9.29% |
1,310,869
+111,630
| +9% | +$3.58M |
|
6
Lennar Class A
LEN
$36.8B
| $31.4M | 6.95% |
674,664
+41,287
| +7% | +$1.92M |
|
|
7
Radian Group
RDN
$4.77B
| $31.2M | 6.9% |
2,329,859
+377,190
| +19% | +$5.05M |
|
8
Zillow
ZG
$21.1B
| $21.5M | 4.76% |
826,323
+133,450
| +19% | +$3.47M |
|
9
Criteo
CRTO
$1.23B
| $19.3M | 4.26% |
486,565
+80,270
| +20% | +$3.18M |
|
10
Booking.com
BKNG
$182B
| $8.54M | 1.89% |
6,701
+1,110
| +20% | +$1.42M |
|
|
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
| $6.52M | 1.44% |
28,983
+4,780
| +20% | +$1.08M |
|
12
Tesla
TSLA
$1.12T
| $5.61M | 1.24% |
350,535
+57,300
| +20% | +$917K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-1,970,380
| Closed | -$62.9M |
|