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Parus Finance (uk) LTD
Parus Finance (UK) Ltd is an independently owned investment management firm headquartered in London, United Kingdom, with an additional office in Paris. Founded in 2002, the firm specializes in global equities and offers both long-short and long-only equity strategies. The firm employs a bottom-up fundamental approach and has a reputation for focusing on fundamental investment principles and long-term capital appreciation for clients. The company has a small team, with around 11-15 employees as of 2024, serving institutional and sophisticated investors.
Investment Strategy
Parus Finance focuses on global equities using a bottom-up fundamental investment approach. Their core philosophy centers around generating absolute returns across equity cycles by taking a long-term, three-to-five-year view on investments. The firm manages both Long-Short and Long-Only equity strategies, avoids complex financial structures, and emphasizes risk management and alignment with investors with a long-term horizon. Responsible investing and fundamental analysis are central to their investment process.
Latest 13F Filing Activity
Parus Finance (uk) LTD filed their most recent 13F report on Jun 30, 2025 disclosing 32 equity positions with a total 13F market value of $350M. The fund increased holdings in Synchrony Financial, Nvidia Corporation, Meta Platforms Inc. among other positions. Parus Finance (uk) LTD reduced exposure to PDD Holdings Inc., Occidental Pete Corp., Intel Corp. among others.
Top Holdings
Equity Positions (32)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 13.33% | $46.6M | 295,013 | $47.61 | $157.99 | +$12.8M |
M META | META PLATFORMS INC | 11.37% | $39.8M | 53,872 | $358.55 | $738.09 | +$10.4M |
V V | VISA INC | 9.74% | $34.1M | 95,911 | $256.39 | $355.05 | -$783.6K |
| ALPHABET INC | 9.66% | $33.8M | 191,628 | $147.62 | $176.23 | +$3.3M | |
A AVGO | BROADCOM INC | 7.33% | $25.6M | 93,019 | $190.83 | $275.65 | +$8.8M |
Industry Allocation
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