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PARUS FINANCE (UK) LTD

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LONDON X0 Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Parus Finance (uk) LTD is based out of London. Parus Finance (uk) LTD is a registered investment advisory firm Their last reported 13F filing for Q4 2023 included $192,392,459 in managed 13F securities and a top 10 holdings concentration of 76.31%. Parus Finance (uk) LTD's largest holding is NVIDIA Corp. with shares held of 61,054. Whalewisdom has at least 46 13F filings

2023-12-31

Top Buys (13F)

Name % Change
NVDA NVIDIA Corp. 4.76%
INTC Intel Corp. 2.9%
V VISA Inc 2.56%
OXY Occidental Petroleum 2.35%
MSFT Microsoft Corp. 1.27%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
NVDA NVIDIA Corp. 15.72%
MSFT Microsoft Corp. 10.12%
INTC Intel Corp. 7.71%
CVS CVS Health Corp. (Me 7.11%
GOOGL Alphabet Inc. Class 6.97%

2023-12-31

13F Activity

Market Value $192m, Prior: $160m
New Purchases 2 stocks
Added To 15 stocks
Sold out of 0 stocks
Reduced holdings in 11 stocks
Top 10 Holdings % 76.31%
Turnover %[1] 7.14%
Turnover Alt %[2] 9.17%
Time Held Top 20 11.6 quarters
Time Held Top 10 9.7 quarters
Time Held All 16.43 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance