PFU

Parus Finance (UK) Portfolio holdings

AUM $350M
1-Year Return 28.3%
This Quarter Return
-0.22%
1 Year Return
+28.3%
3 Year Return
+185.98%
5 Year Return
+385.24%
10 Year Return
+1,327.84%
AUM
$702M
AUM Growth
+$250M
Cap. Flow
+$255M
Cap. Flow %
36.35%
Top 10 Hldgs %
95.62%
Holding
14
New
2
Increased
12
Reduced
–
Closed
–

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$69.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.1M
3
AAPL icon
Apple
AAPL
+$26.6M
4
MTG icon
MGIC Investment
MTG
+$16.1M
5
DHI icon
D.R. Horton
DHI
+$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 55.73%
2 Consumer Discretionary 19.51%
3 Financials 14.06%
4 Technology 10.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.9T
$179M 25.47%
1,567,378
+607,230
+63% +$69.3M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.91T
$149M 21.26%
3,913,680
+1,576,100
+67% +$60.1M
AAPL icon
3
Apple
AAPL
$3.47T
$75.1M 10.7%
2,757,560
+975,000
+55% +$26.6M
MTG icon
4
MGIC Investment
MTG
$6.55B
$57.6M 8.2%
7,507,548
+2,097,450
+39% +$16.1M
DHI icon
5
D.R. Horton
DHI
$53B
$55M 7.84%
1,820,549
+509,680
+39% +$15.4M
LEN icon
6
Lennar Class A
LEN
$35.6B
$44.2M 6.3%
960,784
+286,120
+42% +$13.2M
RDN icon
7
Radian Group
RDN
$4.76B
$41.1M 5.86%
3,318,449
+988,590
+42% +$12.3M
CRTO icon
8
Criteo
CRTO
$1.15B
$28.7M 4.09%
693,115
+206,550
+42% +$8.56M
ZG icon
9
Zillow
ZG
$20.4B
$27.5M 3.92%
1,076,733
+250,410
+30% +$6.4M
TSLA icon
10
Tesla
TSLA
$1.28T
$14M 1.99%
912,885
+562,350
+160% +$8.61M
BKNG icon
11
Booking.com
BKNG
$177B
$12.1M 1.72%
9,361
+2,660
+40% +$3.43M
TOL icon
12
Toll Brothers
TOL
$13.8B
$11.7M 1.67%
+396,880
New +$11.7M
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
$4.64M 0.66%
40,573
+11,590
+40% +$1.33M
Z icon
14
Zillow
Z
$21.3B
$2.37M 0.34%
+100,000
New +$2.37M