Parus Finance as of June 30, 2019
Portfolio Holdings for Parus Finance
Parus Finance holds 20 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 19.4 | $43M | 220k | 193.00 | |
| Microsoft Corporation (MSFT) | 19.0 | $42M | 310k | 133.96 | |
| Alphabet Inc Class A cs (GOOGL) | 9.1 | $20M | 18k | 1082.80 | |
| CVS Caremark Corporation (CVS) | 7.6 | $17M | 305k | 54.49 | |
| Humana (HUM) | 7.1 | $16M | 59k | 265.29 | |
| Walt Disney Company (DIS) | 6.3 | $14M | 98k | 139.64 | |
| Merck & Co (MRK) | 5.5 | $12M | 142k | 83.85 | |
| Booking Holdings (BKNG) | 3.4 | $7.4M | 4.0k | 1874.68 | |
| 3.1 | $6.7M | 192k | 34.90 | ||
| Apple (AAPL) | 2.8 | $6.1M | 31k | 197.91 | |
| Criteo Sa Ads (CRTO) | 2.8 | $6.1M | 354k | 17.21 | |
| Paypal Holdings (PYPL) | 2.6 | $5.7M | 50k | 114.46 | |
| Amazon (AMZN) | 2.4 | $5.3M | 2.8k | 1893.59 | |
| Ctrip.com International | 1.8 | $4.0M | 109k | 36.91 | |
| Alibaba Group Holding (BABA) | 1.5 | $3.3M | 20k | 169.45 | |
| NVIDIA Corporation (NVDA) | 1.5 | $3.3M | 20k | 164.23 | |
| Washington Prime (WB) | 1.3 | $2.9M | 66k | 43.56 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $2.6M | 8.7k | 294.66 | |
| Electronic Arts (EA) | 0.8 | $1.8M | 18k | 101.26 | |
| Cigna Corp (CI) | 0.7 | $1.6M | 10k | 157.56 |
