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 |
