Parus Finance as of Sept. 30, 2012
Portfolio Holdings for Parus Finance
Parus Finance holds 32 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.3 | $11M | 16k | 667.11 | |
| 8.9 | $10M | 14k | 754.50 | ||
| Visa (V) | 7.4 | $8.5M | 63k | 134.29 | |
| American Express Company (AXP) | 6.0 | $6.9M | 121k | 56.86 | |
| Capital One Financial (COF) | 5.8 | $6.7M | 117k | 57.01 | |
| priceline.com Incorporated | 5.8 | $6.6M | 11k | 619.08 | |
| Amazon (AMZN) | 5.5 | $6.3M | 25k | 254.32 | |
| Bank of America Corporation (BAC) | 5.4 | $6.2M | 700k | 8.83 | |
| eBay (EBAY) | 5.1 | $5.8M | 120k | 48.37 | |
| MasterCard Incorporated (MA) | 5.0 | $5.7M | 13k | 451.51 | |
| Goldman Sachs (GS) | 3.3 | $3.8M | 33k | 113.68 | |
| VMware | 3.3 | $3.8M | 39k | 96.74 | |
| Qualcomm (QCOM) | 3.3 | $3.7M | 60k | 62.47 | |
| F5 Networks (FFIV) | 3.3 | $3.7M | 36k | 104.65 | |
| EMC Corporation | 3.0 | $3.4M | 126k | 27.27 | |
| Red Hat | 2.5 | $2.8M | 50k | 56.94 | |
| Wells Fargo & Company (WFC) | 2.2 | $2.5M | 74k | 34.53 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.1 | $2.4M | 50k | 48.16 | |
| NetApp (NTAP) | 1.7 | $2.0M | 61k | 32.88 | |
| SanDisk Corporation | 1.7 | $2.0M | 45k | 43.42 | |
| Pulte (PHM) | 1.7 | $1.9M | 125k | 15.50 | |
| VASCO Data Security International | 1.4 | $1.6M | 167k | 9.38 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.5M | 38k | 40.48 | |
| Broadcom Corporation | 1.2 | $1.4M | 41k | 34.56 | |
| OpenTable | 1.0 | $1.2M | 28k | 41.61 | |
| Toll Brothers (TOL) | 0.6 | $731k | 22k | 33.23 | |
| D.R. Horton (DHI) | 0.6 | $722k | 35k | 20.63 | |
| Lennar Corporation (LEN) | 0.6 | $695k | 20k | 34.75 | |
| Linkedin Corp | 0.3 | $361k | 3.0k | 120.33 | |
| Facebook Inc cl a (META) | 0.3 | $368k | 17k | 21.65 | |
| Stratasys | 0.2 | $218k | 4.0k | 54.50 | |
| 3D Systems Corporation (DDD) | 0.2 | $197k | 6.0k | 32.83 |
