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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
+1.31%
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
$293M
AUM Growth
-$26.1M
Cap. Flow
-$15.2M
Cap. Flow %
-5.19%
Top 10 Hldgs %
79.53%
Holding
36
New
2
Increased
10
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.6M
2
BABA icon
Alibaba
BABA
+$12.7M
3
NVDA icon
NVIDIA
NVDA
+$3.63M
4
TCOM icon
Trip.com Group
TCOM
+$1M
5
NU icon
Nu Holdings
NU
+$567K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$9.95M
2
META icon
Meta Platforms (Facebook)
META
+$8.93M
3
INTC icon
Intel
INTC
+$7.8M
4
WDC icon
Western Digital
WDC
+$5.9M
5
TSLA icon
Tesla
TSLA
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 36.76%
2 Communication Services 20.44%
3 Consumer Discretionary 19.77%
4 Financials 12.57%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$693B
$34.8M 11.89%
99,403
-7,734
-7% -$2.62M
NVDA icon
2
NVIDIA
NVDA
$5.2T
$33.8M 11.53%
311,623
+28,613
+10% +$3.63M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$30.5M 10.41%
197,171
+301
+0.2% +$54.6K
META icon
4
Meta Platforms (Facebook)
META
$1.4T
$29.4M 10.03%
50,980
-13,839
-21% -$8.93M
BABA icon
5
Alibaba
BABA
$286B
$25.5M 8.71%
192,855
+110,533
+134% +$12.7M
PDD icon
6
Pinduoduo
PDD
$126B
$23.4M 8%
197,984
-21,730
-10% -$2.49M
AVGO icon
7
Broadcom
AVGO
$1.75T
$16.8M 5.75%
100,578
+64,038
+175% +$13.6M
ORCL icon
8
Oracle
ORCL
$422B
$13.6M 4.64%
97,158
-6,208
-6% -$1.01M
ADBE icon
9
Adobe
ADBE
$109B
$13.4M 4.56%
34,815
-2,230
-6% -$956K
MSFT icon
10
Microsoft
MSFT
$3.59T
$11.8M 4.03%
31,413
-2,099
-6% -$856K
OXY icon
11
Occidental Petroleum
OXY
$61.3B
$11M 3.77%
223,493
-18,125
-8% -$885K
CRM icon
12
Salesforce
CRM
$171B
$8.21M 2.8%
30,580
-1,669
-5% -$519K
CVS icon
13
CVS Health
CVS
$119B
$6.93M 2.37%
102,360
-6,170
-6% -$369K
TCOM icon
14
Trip.com Group
TCOM
$29B
$6.7M 2.29%
105,329
+15,294
+17% +$1M
ELV icon
15
Elevance Health
ELV
$86.9B
$5.24M 1.79%
12,047
-359
-3% -$144K
INTC icon
16
Intel
INTC
$476B
$5.11M 1.75%
225,189
-356,651
-61% -$7.8M
CI icon
17
Cigna
CI
$73.3B
$4.27M 1.46%
12,990
-550
-4% -$166K
DOCU
18
DocuSign
DOCU
$11.8B
$1.81M 0.62%
22,210
+1,510
+7% +$132K
HUM icon
19
Humana
HUM
$45.5B
$1.74M 0.59%
6,570
-230
-3% -$62.2K
WDC icon
20
Western Digital
WDC
$166B
$1.37M 0.47%
33,950
-124,362
-79% -$5.9M
UBER icon
21
Uber
UBER
$161B
$1.36M 0.47%
18,697
+997
+6% +$71.8K
SYF icon
22
Synchrony
SYF
$25.9B
$1.33M 0.45%
25,115
-5,004
-17% -$309K
FLUT icon
23
Flutter Entertainment
FLUT
$17.8B
$742K 0.25%
3,350
+50
+2% +$12.9K
UNH icon
24
UnitedHealth
UNH
$350B
$721K 0.25%
1,377
+678
+97% +$347K
NU icon
25
Nu Holdings
NU
$70.4B
$658K 0.22%
64,273
+47,937
+293% +$567K
1
2

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SGCM
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PPWM
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CA
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VRM
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FAP
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Parus Finance (UK)'s Q1 2025 Portfolio in Review

As of Q1 2025, Parus Finance (UK) held 36 positions worth $293M, down 8.2% from $319M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Parus Finance (UK) withdrew a net $15.2M in Q1 2025, closing 4 positions and reducing 19 holdings. Its most notable exit was Southwest Airlines, an estimated $9.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Parus Finance (UK) opened a new position in Vertiv worth $365K.

  • Parus Finance (UK)'s largest Q1 2025 buy was Vertiv: 5,059 shares worth $365K.
  • Parus Finance (UK) added most to Broadcom in Q1 2025, an estimated $13.6M increase.
  • Parus Finance (UK)'s biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $8.93M.
  • Parus Finance (UK) fully exited Southwest Airlines in Q1 2025, selling an estimated $9.95M.
  • Parus Finance (UK)'s ten largest holdings make up 80% of its $293M portfolio in Q1 2025.
  • Parus Finance (UK) opened 2 new positions and closed 4 in Q1 2025.
  • Parus Finance (UK)'s portfolio value fell 8.2% quarter-over-quarter to $293M.

Based on Parus Finance (UK)'s 13F filing for Q1 2025, filed 9 May 2025.