Consolidated Press International Holdings Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$209M |
| 2 |
NVIDIA
NVDA
|
+$207M |
| 3 |
Meta Platforms (Facebook)
META
|
+$206M |
| 4 |
Newmont
NEM
|
+$2.36M |
| 5 |
dLocal
DLO
|
+$812K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$34.7M |
| 2 |
Intercontinental Exchange
ICE
|
+$30.6M |
| 3 |
ASML
ASML
|
+$25M |
| 4 |
SAP
SAP
|
+$21.7M |
| 5 |
Hilton Worldwide
HLT
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 59.23% |
| 2 | Communication Services | 40.45% |
| 3 | Materials | 0.32% |
| 4 | Consumer Discretionary | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SAP
SAP
$241B
| – | – |
-168,052
| Closed | -$21.7M |
|
27
Twilio
TWLO
$39.5B
| – | – |
-32,845
| Closed | -$1.92M |
|
28
Visa
V
$676B
| – | – |
-34,208
| Closed | -$7.87M |
|
Similar funds
Consolidated Press International Holdings's Q4 2023 Portfolio in Review
As of Q4 2023, Consolidated Press International Holdings held 28 positions worth $796M, up 119% from $364M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Consolidated Press International Holdings deployed $373M of net new capital in Q4 2023, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Adobe: 361,640 shares worth $216M.
By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 25% a quarter earlier, followed by Communication Services and Materials.
On the sell side, the largest reduction was Duolingo, an estimated $3.75M trimmed.
- Consolidated Press International Holdings's largest Q4 2023 buy was Adobe: 361,640 shares worth $216M.
- Consolidated Press International Holdings added most to dLocal in Q4 2023, an estimated $812K increase.
- Consolidated Press International Holdings's biggest Q4 2023 reduction was Duolingo, cutting an estimated $3.75M.
- Consolidated Press International Holdings fully exited Blackstone in Q4 2023, selling an estimated $34.7M.
- Consolidated Press International Holdings's ten largest holdings make up 99% of its $796M portfolio in Q4 2023.
- Consolidated Press International Holdings opened 4 new positions and closed 15 in Q4 2023.
- Consolidated Press International Holdings's portfolio value rose 119% quarter-over-quarter to $796M.
Based on Consolidated Press International Holdings's 13F filing for Q4 2023, filed 13 Feb 2024.