Parsifal Capital Management as of March 31, 2020
Portfolio Holdings for Parsifal Capital Management
Parsifal Capital Management holds 14 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Renewable Energy | 17.2 | $47M | 2.3M | 20.53 | |
| Arcosa (ACA) | 15.5 | $42M | 1.1M | 39.74 | |
| Fidelity National Information Services (FIS) | 11.0 | $30M | 246k | 121.64 | |
| Tradeweb Markets (TW) | 8.1 | $22M | 526k | 42.04 | |
| Tower Semiconductor (TSEM) | 8.1 | $22M | 1.4M | 15.92 | |
| UnitedHealth (UNH) | 6.4 | $18M | 70k | 249.38 | |
| Walt Disney Company (DIS) | 6.0 | $16M | 170k | 96.60 | |
| Netflix (NFLX) | 5.6 | $15M | 41k | 375.51 | |
| L Brands | 5.4 | $15M | 1.3M | 11.56 | |
| Boston Scientific Corporation (BSX) | 4.3 | $12M | 361k | 32.63 | |
| MasterCard Incorporated (MA) | 4.3 | $12M | 48k | 241.56 | |
| Humana (HUM) | 3.3 | $9.1M | 29k | 314.02 | |
| Global Payments (GPN) | 3.1 | $8.5M | 59k | 144.24 | |
| Medtronic (MDT) | 1.6 | $4.4M | 49k | 90.18 |
