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CPIH

Consolidated Press International Holdings Portfolio holdings

AUM $631K
This Fund
S&P 500
This Quarter Est. Return
+10.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
–
Cap. Flow
+$301M
Cap. Flow %
103.7%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$234M
2
BX icon
Blackstone
BX
+$28M
3
ADBE icon
Adobe
ADBE
+$23M
4
PCOR icon
Procore
PCOR
+$4.7M
5
MSFT icon
Microsoft
MSFT
+$4.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 78.47%
2 Technology 12.95%
3 Financials 8.27%
4 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
1
Zillow
Z
$8.26B
$228M 78.47%
+7,073,095
New +$234M
ADBE icon
2
Adobe
ADBE
$103B
$24.2M 8.35%
+71,999
New +$23M
BX icon
3
Blackstone
BX
$109B
$24M 8.27%
+323,776
New +$28M
MSFT icon
4
Microsoft
MSFT
$3.62T
$4.69M 1.62%
+19,560
New +$4.69M
PCOR icon
5
Procore
PCOR
$8.46B
$4.35M 1.5%
+92,113
New +$4.7M
DUOL icon
6
Duolingo
DUOL
$6.3B
$2.75M 0.95%
+38,632
New +$3.02M
TWLO icon
7
Twilio
TWLO
$29.5B
$1.57M 0.54%
+32,116
New +$1.83M
OPEN icon
8
Opendoor
OPEN
$3.65B
$900K 0.31%
+801,282
New +$1.54M

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Consolidated Press International Holdings's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Consolidated Press International Holdings, which disclosed 8 positions worth $290M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Zillow: 7,073,095 shares worth $228M.

By sector, the portfolio is most concentrated in Communication Services at 78% of assets, followed by Technology and Financials.

  • Consolidated Press International Holdings's largest Q4 2022 buy was Zillow: 7,073,095 shares worth $228M.
  • Consolidated Press International Holdings's ten largest holdings make up 100% of its $290M portfolio in Q4 2022.
  • Consolidated Press International Holdings disclosed 8 positions in Q4 2022, its first 13F filing on record.

Based on Consolidated Press International Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.