Parus Finance as of Sept. 30, 2019
Portfolio Holdings for Parus Finance
Parus Finance holds 20 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 17.2 | $27M | 197k | 139.03 | |
| Facebook Inc cl a (META) | 14.3 | $23M | 127k | 178.08 | |
| Humana (HUM) | 10.0 | $16M | 62k | 255.67 | |
| Alphabet Inc Class A cs (GOOGL) | 8.3 | $13M | 11k | 1221.14 | |
| Merck & Co (MRK) | 8.0 | $13M | 150k | 84.18 | |
| CVS Caremark Corporation (CVS) | 7.0 | $11M | 175k | 63.07 | |
| Walt Disney Company (DIS) | 6.7 | $11M | 82k | 130.32 | |
| Anthem (ELV) | 4.5 | $7.2M | 30k | 240.09 | |
| Criteo Sa Ads (CRTO) | 3.6 | $5.7M | 303k | 18.69 | |
| 3.3 | $5.2M | 127k | 41.20 | ||
| Booking Holdings (BKNG) | 3.1 | $5.0M | 2.5k | 1962.61 | |
| Alibaba Group Holding (BABA) | 3.1 | $4.9M | 30k | 167.22 | |
| Amazon (AMZN) | 2.6 | $4.2M | 2.4k | 1736.10 | |
| Apple (AAPL) | 1.9 | $3.0M | 14k | 223.97 | |
| Ctrip.com International | 1.7 | $2.7M | 91k | 29.29 | |
| Paypal Holdings (PYPL) | 1.0 | $1.6M | 16k | 103.57 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.6M | 9.1k | 174.03 | |
| Electronic Arts (EA) | 1.0 | $1.5M | 16k | 97.85 | |
| Cigna Corp (CI) | 0.9 | $1.4M | 9.3k | 151.77 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.3M | 4.7k | 276.26 |
