Consolidated Press International Holdings as of Sept. 30, 2023
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 | 6.3M | 12.90 | |
| Blackstone Group Inc Com Cl A (BX) | 9.5 | $35M | 324k | 107.14 | |
| Intercontinental Exchange (ICE) | 8.4 | $31M | 278k | 110.02 | |
| Asml Holding N V N Y Registry Shs (ASML) | 6.9 | $25M | 43k | 588.66 | |
| Sap Se Spon Adr (SAP) | 6.0 | $22M | 168k | 129.32 | |
| Hilton Worldwide Holdings (HLT) | 5.8 | $21M | 140k | 150.18 | |
| Netflix (NFLX) | 5.5 | $20M | 53k | 377.60 | |
| Expedia Group Com New (EXPE) | 5.3 | $19M | 186k | 103.07 | |
| Booking Holdings (BKNG) | 4.2 | $15M | 4.9k | 3083.95 | |
| Kkr & Co (KKR) | 3.6 | $13M | 212k | 61.60 | |
| Microsoft Corporation (MSFT) | 3.1 | $11M | 36k | 315.75 | |
| Apollo Global Mgmt (APO) | 2.4 | $8.7M | 97k | 89.76 | |
| Mastercard Incorporatd Cl A (MA) | 2.2 | $8.2M | 21k | 395.91 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 2.2 | $8.0M | 78k | 102.87 | |
| Visa Com Cl A (V) | 2.2 | $7.9M | 34k | 230.01 | |
| Monday SHS (MNDY) | 1.9 | $7.1M | 45k | 159.22 | |
| Duolingo Cl A Com (DUOL) | 1.8 | $6.6M | 40k | 165.87 | |
| Procore Technologies (PCOR) | 1.7 | $6.1M | 94k | 65.32 | |
| Spotify Technology S A SHS (SPOT) | 1.3 | $4.6M | 30k | 154.64 | |
| Dlocal Class A Com (DLO) | 1.1 | $4.0M | 206k | 19.17 | |
| Block Cl A (SQ) | 1.0 | $3.6M | 82k | 44.26 | |
| Datadog Cl A Com (DDOG) | 0.7 | $2.7M | 30k | 91.09 | |
| Twilio Cl A (TWLO) | 0.5 | $1.9M | 33k | 58.53 | |
| Fiverr Intl Ord Shs (FVRR) | 0.5 | $1.8M | 74k | 24.47 |
