Parus Finance SA as of Dec. 31, 2011
Portfolio Holdings for Parus Finance SA
Parus Finance SA holds 27 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.1 | $10M | 26k | 405.00 | |
| 10.5 | $9.8M | 15k | 645.92 | ||
| Visa (V) | 8.7 | $8.1M | 80k | 101.52 | |
| priceline.com Incorporated | 6.2 | $5.8M | 12k | 467.74 | |
| American Express Company (AXP) | 6.1 | $5.7M | 121k | 47.17 | |
| MasterCard Incorporated (MA) | 5.7 | $5.3M | 14k | 372.80 | |
| SanDisk Corporation | 5.3 | $4.9M | 100k | 49.21 | |
| Capital One Financial (COF) | 4.8 | $4.5M | 106k | 42.29 | |
| F5 Networks (FFIV) | 4.1 | $3.8M | 36k | 106.11 | |
| Amazon (AMZN) | 3.9 | $3.6M | 21k | 173.10 | |
| Red Hat | 3.7 | $3.4M | 83k | 41.29 | |
| Qualcomm (QCOM) | 3.5 | $3.3M | 60k | 54.70 | |
| VMware | 3.5 | $3.2M | 39k | 83.18 | |
| Goldman Sachs (GS) | 3.2 | $3.0M | 33k | 90.42 | |
| EMC Corporation | 2.9 | $2.7M | 126k | 21.54 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.8 | $2.6M | 50k | 52.55 | |
| Hewlett-Packard Company | 2.8 | $2.6M | 100k | 25.76 | |
| eBay (EBAY) | 2.7 | $2.5M | 84k | 30.33 | |
| Wells Fargo & Company (WFC) | 1.6 | $1.5M | 55k | 27.56 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.3M | 38k | 33.26 | |
| NetApp (NTAP) | 1.3 | $1.3M | 35k | 36.26 | |
| OpenTable | 1.2 | $1.1M | 28k | 39.14 | |
| VASCO Data Security International | 1.2 | $1.1M | 167k | 6.52 | |
| Broadcom Corporation | 0.7 | $617k | 21k | 29.38 | |
| OmniVision Technologies | 0.4 | $385k | 32k | 12.22 | |
| Bank of America Corporation (BAC) | 0.4 | $361k | 65k | 5.55 | |
| Green Dot Corporation (GDOT) | 0.4 | $343k | 11k | 31.18 |
