Parus Finance as of Dec. 31, 2012
Portfolio Holdings for Parus Finance
Parus Finance holds 32 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 8.0 | $9.6M | 63k | 151.59 | |
| 8.0 | $9.5M | 14k | 707.36 | ||
| Bank of America Corporation (BAC) | 6.8 | $8.1M | 700k | 11.61 | |
| American Express Company (AXP) | 5.8 | $7.0M | 121k | 57.48 | |
| Capital One Financial (COF) | 5.7 | $6.8M | 117k | 57.93 | |
| priceline.com Incorporated | 5.6 | $6.6M | 11k | 620.39 | |
| Apple (AAPL) | 5.5 | $6.5M | 12k | 532.20 | |
| MasterCard Incorporated (MA) | 5.2 | $6.2M | 13k | 491.28 | |
| Amazon (AMZN) | 5.2 | $6.2M | 25k | 250.87 | |
| eBay (EBAY) | 5.2 | $6.1M | 120k | 51.00 | |
| Qualcomm (QCOM) | 3.8 | $4.5M | 72k | 61.86 | |
| Goldman Sachs (GS) | 3.6 | $4.3M | 33k | 127.57 | |
| VMware | 3.1 | $3.7M | 39k | 94.13 | |
| Facebook Inc cl a (META) | 3.0 | $3.5M | 132k | 26.62 | |
| F5 Networks (FFIV) | 2.9 | $3.5M | 36k | 97.14 | |
| EMC Corporation | 2.7 | $3.2M | 126k | 25.30 | |
| Red Hat | 2.2 | $2.6M | 50k | 52.96 | |
| Wells Fargo & Company (WFC) | 2.1 | $2.5M | 74k | 34.18 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.0 | $2.4M | 50k | 47.64 | |
| Pulte (PHM) | 1.9 | $2.3M | 125k | 18.16 | |
| NetApp (NTAP) | 1.7 | $2.0M | 61k | 33.55 | |
| SanDisk Corporation | 1.6 | $2.0M | 45k | 43.51 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.7M | 38k | 43.98 | |
| Broadcom Corporation | 1.1 | $1.4M | 41k | 33.22 | |
| VASCO Data Security International | 1.1 | $1.4M | 167k | 8.16 | |
| OpenTable | 1.1 | $1.4M | 28k | 48.79 | |
| 3D Systems Corporation (DDD) | 1.1 | $1.3M | 24k | 53.33 | |
| Lennar Corporation (LEN) | 0.7 | $773k | 20k | 38.65 | |
| Toll Brothers (TOL) | 0.6 | $711k | 22k | 32.32 | |
| D.R. Horton (DHI) | 0.6 | $692k | 35k | 19.77 | |
| Linkedin Corp | 0.3 | $344k | 3.0k | 114.67 | |
| Stratasys (SSYS) | 0.3 | $321k | 4.0k | 80.25 |
