Parus Finance as of March 31, 2013
Portfolio Holdings for Parus Finance
Parus Finance holds 35 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| 7.8 | $14M | 18k | 794.21 | ||
| Bank of America Corporation (BAC) | 7.1 | $13M | 1.1M | 12.18 | |
| Visa (V) | 6.6 | $12M | 71k | 169.84 | |
| American Express Company (AXP) | 6.2 | $11M | 166k | 67.46 | |
| Capital One Financial (COF) | 5.0 | $9.1M | 165k | 54.95 | |
| Goldman Sachs (GS) | 4.9 | $8.9M | 61k | 147.16 | |
| priceline.com Incorporated | 4.6 | $8.3M | 12k | 688.13 | |
| Facebook Inc cl a (META) | 4.5 | $8.1M | 318k | 25.58 | |
| Amazon (AMZN) | 4.5 | $8.0M | 30k | 266.49 | |
| eBay (EBAY) | 4.4 | $8.0M | 147k | 54.22 | |
| MasterCard Incorporated (MA) | 4.4 | $8.0M | 15k | 541.16 | |
| Qualcomm (QCOM) | 4.4 | $7.9M | 118k | 66.94 | |
| Apple (AAPL) | 3.2 | $5.7M | 13k | 442.64 | |
| SanDisk Corporation | 2.6 | $4.8M | 87k | 54.97 | |
| Linkedin Corp | 2.4 | $4.3M | 24k | 176.07 | |
| F5 Networks (FFIV) | 2.0 | $3.7M | 42k | 89.09 | |
| Wells Fargo & Company (WFC) | 2.0 | $3.6M | 97k | 36.99 | |
| VMware | 2.0 | $3.6M | 46k | 78.89 | |
| D.R. Horton (DHI) | 1.9 | $3.5M | 145k | 24.30 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.5M | 74k | 47.46 | |
| EMC Corporation | 1.9 | $3.5M | 147k | 23.89 | |
| NetApp (NTAP) | 1.9 | $3.4M | 100k | 34.16 | |
| Pulte (PHM) | 1.6 | $2.9M | 146k | 20.24 | |
| Red Hat | 1.6 | $2.9M | 58k | 50.57 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $2.7M | 58k | 46.99 | |
| MGIC Investment (MTG) | 1.3 | $2.4M | 490k | 4.95 | |
| Lennar Corporation (LEN) | 1.2 | $2.2M | 52k | 41.48 | |
| OpenTable | 1.1 | $2.1M | 33k | 62.99 | |
| Broadcom Corporation | 0.9 | $1.7M | 48k | 34.69 | |
| VASCO Data Security International | 0.9 | $1.6M | 195k | 8.44 | |
| Stratasys (SSYS) | 0.9 | $1.6M | 22k | 74.20 | |
| 3D Systems Corporation (DDD) | 0.8 | $1.4M | 42k | 32.24 | |
| Radian (RDN) | 0.7 | $1.2M | 115k | 10.71 | |
| Zillow | 0.7 | $1.2M | 22k | 54.68 | |
| Toll Brothers (TOL) | 0.5 | $878k | 26k | 34.23 |
