Parus Finance SA as of June 30, 2012
Portfolio Holdings for Parus Finance SA
Parus Finance SA holds 27 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.9 | $11M | 20k | 584.00 | |
| 7.5 | $7.8M | 14k | 580.07 | ||
| Visa (V) | 7.4 | $7.8M | 63k | 123.63 | |
| priceline.com Incorporated | 6.8 | $7.1M | 11k | 664.47 | |
| American Express Company (AXP) | 6.7 | $7.0M | 121k | 58.21 | |
| Capital One Financial (COF) | 6.1 | $6.4M | 117k | 54.66 | |
| Bank of America Corporation (BAC) | 5.5 | $5.7M | 700k | 8.18 | |
| Amazon (AMZN) | 5.4 | $5.6M | 25k | 228.36 | |
| MasterCard Incorporated (MA) | 5.2 | $5.4M | 13k | 430.11 | |
| eBay (EBAY) | 4.8 | $5.0M | 120k | 42.01 | |
| F5 Networks (FFIV) | 3.4 | $3.6M | 36k | 99.55 | |
| VMware | 3.4 | $3.6M | 39k | 91.05 | |
| Qualcomm (QCOM) | 3.2 | $3.3M | 60k | 55.68 | |
| EMC Corporation | 3.1 | $3.2M | 126k | 25.63 | |
| Goldman Sachs (GS) | 3.1 | $3.2M | 33k | 95.87 | |
| Red Hat | 2.7 | $2.8M | 50k | 56.48 | |
| Wells Fargo & Company (WFC) | 2.4 | $2.5M | 74k | 33.44 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.4 | $2.5M | 50k | 49.60 | |
| NetApp (NTAP) | 1.8 | $1.9M | 61k | 31.82 | |
| SanDisk Corporation | 1.6 | $1.6M | 45k | 36.49 | |
| Broadcom Corporation | 1.3 | $1.4M | 41k | 33.76 | |
| VASCO Data Security International | 1.3 | $1.4M | 167k | 8.18 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.3M | 38k | 35.73 | |
| OpenTable | 1.2 | $1.3M | 28k | 45.00 | |
| Pulte (PHM) | 1.0 | $1.1M | 100k | 10.70 | |
| Toll Brothers (TOL) | 0.3 | $357k | 12k | 29.75 | |
| Linkedin Corp | 0.3 | $319k | 3.0k | 106.33 |
