Consolidated Press International Holdings
Latest statistics and disclosures from Consolidated Press International Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, NVDA, META, MNDY, SQ, and represent 94.85% of Consolidated Press International Holdings's stock portfolio.
- Added to shares of these 6 stocks: TSM (+$145M), SNOW, MORN, MEDP, CCCS, DDOG.
- Started 3 new stock positions in MEDP, CCCS, MORN.
- Reduced shares in these 6 stocks: META (-$237M), NVDA (-$97M), DLO, DUOL, MNDY, SPOT.
- Sold out of its position in DLO.
- Consolidated Press International Holdings was a net seller of stock by $-187M.
- Consolidated Press International Holdings has $640M in assets under management (AUM), dropping by -19.30%.
- Central Index Key (CIK): 0001260786
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Portfolio Holdings for Consolidated Press International Holdings
Consolidated Press International Holdings holds 14 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 55.0 | $352M | +70% | 2.0M | 173.67 |
|
| NVIDIA Corporation (NVDA) | 27.3 | $175M | -35% | 1.4M | 121.44 |
|
| Meta Platforms Cl A (META) | 9.6 | $61M | -79% | 107k | 572.44 |
|
| Monday SHS (MNDY) | 1.9 | $12M | -4% | 44k | 277.77 |
|
| Block Cl A (SQ) | 1.1 | $7.0M | 104k | 67.13 |
|
|
| Duolingo Cl A Com (DUOL) | 1.0 | $6.5M | -15% | 23k | 282.02 |
|
| Procore Technologies (PCOR) | 0.9 | $5.5M | 89k | 61.72 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.8 | $5.4M | -5% | 15k | 368.53 |
|
| Datadog Cl A Com (DDOG) | 0.8 | $5.3M | +20% | 46k | 115.06 |
|
| Snowflake Cl A (SNOW) | 0.7 | $4.2M | +70% | 36k | 114.86 |
|
| Cloudflare Cl A Com (NET) | 0.4 | $2.6M | 32k | 80.89 |
|
|
| Morningstar (MORN) | 0.2 | $1.3M | NEW | 4.1k | 319.12 |
|
| Medpace Hldgs (MEDP) | 0.2 | $1.1M | NEW | 3.4k | 333.80 |
|
| Ccc Intelligent Solutions Holdings (CCCS) | 0.2 | $1.1M | NEW | 98k | 11.05 |
|
Past Filings by Consolidated Press International Holdings
SEC 13F filings are viewable for Consolidated Press International Holdings going back to 2022
- Consolidated Press International Holdings 2024 Q3 filed Nov. 14, 2024
- Consolidated Press International Holdings 2024 Q2 filed Aug. 14, 2024
- Consolidated Press International Holdings 2024 Q1 filed May 14, 2024
- Consolidated Press International Holdings 2023 Q4 filed Feb. 13, 2024
- Consolidated Press International Holdings 2023 Q3 filed Nov. 13, 2023
- Consolidated Press International Holdings 2023 Q2 filed Aug. 10, 2023
- Consolidated Press International Holdings 2023 Q1 filed May 15, 2023
- Consolidated Press International Holdings 2022 Q4 filed Feb. 14, 2023