Parus Finance SA as of March 31, 2012
Portfolio Holdings for Parus Finance SA
Parus Finance SA holds 25 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.9 | $14M | 23k | 599.56 | |
| 7.6 | $8.6M | 14k | 641.26 | ||
| priceline.com Incorporated | 7.3 | $8.4M | 12k | 717.53 | |
| Visa (V) | 6.5 | $7.4M | 63k | 118.00 | |
| American Express Company (AXP) | 6.2 | $7.0M | 121k | 57.86 | |
| Capital One Financial (COF) | 5.8 | $6.5M | 117k | 55.74 | |
| MasterCard Incorporated (MA) | 4.7 | $5.3M | 13k | 420.52 | |
| Amazon (AMZN) | 4.4 | $5.0M | 25k | 202.52 | |
| Bank of America Corporation (BAC) | 4.4 | $5.0M | 520k | 9.57 | |
| F5 Networks (FFIV) | 4.2 | $4.8M | 36k | 134.96 | |
| Red Hat | 4.0 | $4.5M | 75k | 59.89 | |
| eBay (EBAY) | 3.9 | $4.4M | 120k | 36.90 | |
| VMware | 3.9 | $4.4M | 39k | 112.36 | |
| Goldman Sachs (GS) | 3.6 | $4.2M | 33k | 124.37 | |
| Qualcomm (QCOM) | 3.6 | $4.1M | 60k | 68.07 | |
| EMC Corporation | 3.3 | $3.8M | 126k | 29.88 | |
| SanDisk Corporation | 2.8 | $3.2M | 65k | 49.58 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.8 | $3.2M | 50k | 63.84 | |
| Wells Fargo & Company (WFC) | 2.2 | $2.5M | 74k | 34.14 | |
| NetApp (NTAP) | 2.0 | $2.3M | 51k | 44.77 | |
| VASCO Data Security International | 1.6 | $1.8M | 167k | 10.79 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.7M | 38k | 45.97 | |
| OpenTable | 1.0 | $1.1M | 28k | 40.46 | |
| Broadcom Corporation | 0.7 | $825k | 21k | 39.29 | |
| Green Dot Corporation (GDOT) | 0.3 | $292k | 11k | 26.55 |
