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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
-9.01%
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
$334M
AUM Growth
-$46M
Cap. Flow
-$4M
Cap. Flow %
-1.2%
Top 10 Hldgs %
76.38%
Holding
38
New
4
Increased
14
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.88M
2
MU icon
Micron Technology
MU
+$2.33M
3
SYF icon
Synchrony
SYF
+$2.05M
4
ADBE icon
Adobe
ADBE
+$2.03M
5
NU icon
Nu Holdings
NU
+$1.16M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.32M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.97M
3
PDD icon
Pinduoduo
PDD
+$1.89M
4
BABA icon
Alibaba
BABA
+$1.84M
5
NVDA icon
NVIDIA
NVDA
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 43.09%
2 Communication Services 21.06%
3 Financials 14.12%
4 Consumer Discretionary 12.8%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$41M 12.26%
142,596
-9,459
-6% -$2.97M
NVDA icon
2
NVIDIA
NVDA
$4.6T
$39.2M 11.71%
224,646
-9,322
-4% -$1.71M
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$29.4M 8.8%
51,455
-2,222
-4% -$1.42M
AVGO icon
4
Broadcom
AVGO
$1.76T
$28.6M 8.55%
92,398
-2,262
-2% -$744K
BABA icon
5
Alibaba
BABA
$276B
$26.1M 7.8%
207,811
-12,244
-6% -$1.84M
SYF icon
6
Synchrony
SYF
$24.4B
$22.2M 6.63%
325,787
+28,168
+9% +$2.05M
V icon
7
Visa
V
$677B
$21.9M 6.54%
72,372
-13,439
-16% -$4.32M
ORCL icon
8
Oracle
ORCL
$339B
$19.8M 5.92%
134,516
+17,746
+15% +$2.88M
MU icon
9
Micron Technology
MU
$835B
$16.6M 4.95%
49,010
+5,950
+14% +$2.33M
MSFT icon
10
Microsoft
MSFT
$2.9T
$10.8M 3.22%
29,125
-854
-3% -$357K
ADBE icon
11
Adobe
ADBE
$105B
$9.7M 2.9%
39,884
+7,329
+23% +$2.03M
PDD icon
12
Pinduoduo
PDD
$126B
$9.66M 2.89%
94,543
-17,963
-16% -$1.89M
INTC icon
13
Intel
INTC
$413B
$8.64M 2.58%
245,417
+17,850
+8% +$818K
UNH icon
14
UnitedHealth
UNH
$382B
$7.32M 2.19%
27,049
-1,061
-4% -$316K
OXY icon
15
Occidental Petroleum
OXY
$55.7B
$7.29M 2.18%
144,644
-20,576
-12% -$1.03M
TCOM icon
16
Trip.com Group
TCOM
$29B
$4.86M 1.45%
97,608
-177
-0.2% -$10.3K
CVS icon
17
CVS Health
CVS
$135B
$4.51M 1.35%
62,839
-1,310
-2% -$101K
CRM icon
18
Salesforce
CRM
$154B
$3.77M 1.13%
20,189
+66
+0.3% +$13.7K
CI icon
19
Cigna
CI
$78.4B
$3.51M 1.05%
13,143
+3,903
+42% +$1.08M
ELV icon
20
Elevance Health
ELV
$81.5B
$3.12M 0.93%
10,671
-568
-5% -$187K
NU icon
21
Nu Holdings
NU
$67.8B
$2.15M 0.64%
149,420
+71,827
+93% +$1.16M
TSM icon
22
TSMC
TSM
$1.94T
$1.94M 0.58%
5,746
-245
-4% -$84.3K
UBER icon
23
Uber
UBER
$145B
$1.4M 0.42%
19,427
-295
-1% -$22.7K
COF icon
24
Capital One
COF
$128B
$1.06M 0.32%
5,787
+1,502
+35% +$314K
DOCU
25
DocuSign
DOCU
$11.1B
$946K 0.28%
19,950
-1,300
-6% -$66.5K
1
2

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DR
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DSA
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DFA
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Parus Finance (UK)'s Q1 2026 Portfolio in Review

As of Q1 2026, Parus Finance (UK) held 38 positions worth $334M, down 12% from $380M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Parus Finance (UK)'s Q1 2026 filing shows 4 new, 14 increased, 19 reduced and 1 closed positions. Its largest new stake was ExxonMobil: 4,323 shares worth $733K. The largest sale was Visa, an estimated $4.32M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Communication Services and Financials.

  • Parus Finance (UK)'s largest Q1 2026 buy was ExxonMobil: 4,323 shares worth $733K.
  • Parus Finance (UK) added most to Oracle in Q1 2026, an estimated $2.88M increase.
  • Parus Finance (UK)'s biggest Q1 2026 reduction was Visa, cutting an estimated $4.32M.
  • Parus Finance (UK) fully exited Humana in Q1 2026, selling an estimated $1.67M.
  • Parus Finance (UK)'s ten largest holdings make up 76% of its $334M portfolio in Q1 2026.
  • Parus Finance (UK) opened 4 new positions and closed 1 in Q1 2026.
  • Parus Finance (UK)'s portfolio value fell 12% quarter-over-quarter to $334M.

Based on Parus Finance (UK)'s 13F filing for Q1 2026, filed 12 May 2026.