Consolidated Press International Holdings as of June 30, 2023
Portfolio Holdings for Consolidated Press International Holdings
Consolidated Press International Holdings holds 26 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 15.1 | $48M | 99k | 488.99 | |
| Asml Holding N V N Y Registry Shs (ASML) | 13.0 | $42M | 57k | 724.75 | |
| Blackstone Group Inc Com Cl A (BX) | 9.4 | $30M | 324k | 92.97 | |
| Netflix (NFLX) | 7.3 | $23M | 53k | 440.49 | |
| Sap Se Spon Adr (SAP) | 7.2 | $23M | 168k | 136.81 | |
| Intercontinental Exchange (ICE) | 6.8 | $22M | 191k | 113.08 | |
| Expedia Group Com New (EXPE) | 6.4 | $20M | 186k | 109.39 | |
| Hilton Worldwide Holdings (HLT) | 6.4 | $20M | 140k | 145.55 | |
| Booking Holdings (BKNG) | 4.2 | $13M | 4.9k | 2700.33 | |
| Microsoft Corporation (MSFT) | 3.8 | $12M | 36k | 340.54 | |
| Intuitive Surgical Com New (ISRG) | 3.2 | $10M | 30k | 341.94 | |
| Monday SHS (MNDY) | 2.3 | $7.5M | 44k | 171.22 | |
| Procore Technologies (PCOR) | 1.9 | $6.0M | 93k | 65.07 | |
| Duolingo Cl A Com (DUOL) | 1.7 | $5.6M | 39k | 142.94 | |
| Spotify Technology S A SHS (SPOT) | 1.3 | $4.1M | 25k | 160.55 | |
| Visa Com Cl A (V) | 1.3 | $4.0M | 17k | 237.48 | |
| Mastercard Incorporatd Cl A (MA) | 1.3 | $4.0M | 10k | 393.30 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.1 | $3.5M | 36k | 96.35 | |
| Apollo Global Mgmt (APO) | 1.1 | $3.5M | 45k | 76.81 | |
| Kkr & Co (KKR) | 1.1 | $3.4M | 60k | 56.00 | |
| Block Cl A (SQ) | 1.0 | $3.3M | 50k | 66.57 | |
| Opendoor Technologies (OPEN) | 1.0 | $3.1M | 778k | 4.02 | |
| Dlocal Class A Com (DLO) | 0.8 | $2.5M | 203k | 12.21 | |
| Twilio Cl A (TWLO) | 0.6 | $2.1M | 32k | 63.62 | |
| Fiverr Intl Ord Shs (FVRR) | 0.6 | $1.9M | 73k | 26.01 | |
| NVIDIA Corporation (NVDA) | 0.2 | $648k | 1.5k | 423.02 |
