Consolidated Press International Holdings
Latest statistics and disclosures from Consolidated Press International Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PARA, BX, ICE, ASML, SAP, and represent 53.06% of Consolidated Press International Holdings's stock portfolio.
- Added to shares of these 10 stocks: PARA (+$81M), ICE (+$9.6M), KKR (+$9.4M), APO, ARES, MA, V, DDOG, SQ, SPOT.
- Started 2 new stock positions in PARA, DDOG.
- Reduced shares in these 5 stocks: , , ASML (-$8.8M), OPEN, NVDA.
- Sold out of its positions in ADBE, ISRG, NVDA, OPEN.
- Consolidated Press International Holdings was a net buyer of stock by $51M.
- Consolidated Press International Holdings has $364M in assets under management (AUM), dropping by 14.00%.
- Central Index Key (CIK): 0001260786
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Portfolio Holdings for Consolidated Press International Holdings
Consolidated Press International Holdings holds 24 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Paramount Global Class B Com (PARA) | 22.3 | $81M | NEW | 6.3M | 12.90 |
|
| Blackstone Group Inc Com Cl A (BX) | 9.5 | $35M | 324k | 107.14 |
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| Intercontinental Exchange (ICE) | 8.4 | $31M | +45% | 278k | 110.02 |
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| Asml Holding N V N Y Registry Shs (ASML) | 6.9 | $25M | -25% | 43k | 588.66 |
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| Sap Se Spon Adr (SAP) | 6.0 | $22M | 168k | 129.32 |
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| Hilton Worldwide Holdings (HLT) | 5.8 | $21M | 140k | 150.18 |
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| Netflix (NFLX) | 5.5 | $20M | 53k | 377.60 |
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| Expedia Group Com New (EXPE) | 5.3 | $19M | 186k | 103.07 |
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| Booking Holdings (BKNG) | 4.2 | $15M | 4.9k | 3083.95 |
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| Kkr & Co (KKR) | 3.6 | $13M | +253% | 212k | 61.60 |
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| Microsoft Corporation (MSFT) | 3.1 | $11M | 36k | 315.75 |
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| Apollo Global Mgmt (APO) | 2.4 | $8.7M | +114% | 97k | 89.76 |
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| Mastercard Incorporatd Cl A (MA) | 2.2 | $8.2M | +102% | 21k | 395.91 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 2.2 | $8.0M | +116% | 78k | 102.87 |
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| Visa Com Cl A (V) | 2.2 | $7.9M | +102% | 34k | 230.01 |
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| Monday SHS (MNDY) | 1.9 | $7.1M | 45k | 159.22 |
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| Duolingo Cl A Com (DUOL) | 1.8 | $6.6M | 40k | 165.87 |
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| Procore Technologies (PCOR) | 1.7 | $6.1M | 94k | 65.32 |
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| Spotify Technology S A SHS (SPOT) | 1.3 | $4.6M | +17% | 30k | 154.64 |
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| Dlocal Class A Com (DLO) | 1.1 | $4.0M | 206k | 19.17 |
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| Block Cl A (SQ) | 1.0 | $3.6M | +65% | 82k | 44.26 |
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| Datadog Cl A Com (DDOG) | 0.7 | $2.7M | NEW | 30k | 91.09 |
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| Twilio Cl A (TWLO) | 0.5 | $1.9M | 33k | 58.53 |
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| Fiverr Intl Ord Shs (FVRR) | 0.5 | $1.8M | 74k | 24.47 |
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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 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