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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
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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 Q1 2024 included $265,536,741 in managed 13F securities and a top 10 holdings concentration of 73.7%. Parus Finance (uk) LTD's largest holding is NVIDIA Corp. with shares held of 44,805. Whalewisdom has at least 47 13F filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

Name % Change
CVS CVS Health Corp. (Me 2.55%
MSFT Microsoft Corp. 2.54%
ADBE Adobe Systems, Inc. 1.57%
HUM Humana, Inc. 1.39%
ELV Elevance Health Inc 1.08%

2024-03-31

13F Holdings Summary

Name $ Change
NVDA NVIDIA Corp. 15.25%
META Meta Platforms Inc 8.23%
OXY Occidental Petroleum 8.12%
MSFT Microsoft Corp. 7.59%
GOOGL Alphabet Inc. Class 7.58%

2024-03-31

13F Activity

Market Value $266m, Prior: $192m
Inflows (Outflows) as % of Total MV +14.0025%
New Purchases 7 stocks
Added To 15 stocks
Sold out of 1 stocks
Reduced holdings in 12 stocks
Top 10 Holdings % 73.7%
Turnover %[1] 22.86%
Turnover Alt %[2] 5.69%
Time Held Top 20 11.45 quarters
Time Held Top 10 10 quarters
Time Held All 14.32 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance