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CPIH

Consolidated Press International Holdings Portfolio holdings

AUM $631K
This Fund
S&P 500
This Quarter Est. Return
+13.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$110M
Cap. Flow
+$76.8M
Cap. Flow %
24.08%
Top 10 Hldgs %
79.56%
Holding
28
New
10
Increased
10
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$19.4M
2
ASML icon
ASML
ASML
+$11.5M
3
SAP icon
SAP
SAP
+$8.89M
4
ADBE icon
Adobe
ADBE
+$8.22M
5
MNDY icon
monday.com
MNDY
+$6.54M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$7.75M
2
INTU icon
Intuit
INTU
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 47.8%
2 Financials 21.93%
3 Consumer Discretionary 16.91%
4 Communication Services 9.15%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$99.9B
$48.2M 15.11%
98,564
+20,410
+26% +$8.22M
ASML icon
2
ASML
ASML
$631B
$41.6M 13.03%
57,371
+16,904
+42% +$11.5M
BX icon
3
Blackstone
BX
$108B
$30.1M 9.43%
323,776
– –
NFLX icon
4
Netflix
NFLX
$305B
$23.2M 7.28%
+527,410
New +$19.4M
SAP icon
5
SAP
SAP
$219B
$23M 7.21%
168,052
+67,250
+67% +$8.89M
ICE icon
6
Intercontinental Exchange
ICE
$85.2B
$21.6M 6.77%
190,890
+24,389
+15% +$2.64M
EXPE icon
7
Expedia Group
EXPE
$35.8B
$20.4M 6.38%
186,173
– –
HLT icon
8
Hilton Worldwide
HLT
$70.7B
$20.3M 6.37%
139,596
+15,973
+13% +$2.27M
BKNG icon
9
Booking.com
BKNG
$149B
$13.3M 4.16%
122,875
– –
MSFT icon
10
Microsoft
MSFT
$3.62T
$12.2M 3.83%
35,860
– –
ISRG icon
11
Intuitive Surgical
ISRG
$133B
$10.3M 3.23%
30,096
– –
MNDY icon
12
monday.com
MNDY
$3.76B
$7.49M 2.35%
+43,749
New +$6.54M
PCOR icon
13
Procore
PCOR
$8.4B
$6.03M 1.89%
92,621
+508
+0.6% +$29.9K
DUOL icon
14
Duolingo
DUOL
$6.33B
$5.55M 1.74%
38,857
+225
+0.6% +$32.2K
SPOT icon
15
Spotify
SPOT
$100B
$4.06M 1.27%
+25,275
New +$3.66M
V icon
16
Visa
V
$683B
$4.01M 1.26%
+16,873
New +$3.86M
MA icon
17
Mastercard
MA
$500B
$4.01M 1.26%
+10,186
New +$3.82M
ARES icon
18
Ares Management
ARES
$31.3B
$3.46M 1.08%
+35,923
New +$3.11M
APO icon
19
Apollo Global Management
APO
$74.6B
$3.45M 1.08%
+44,964
New +$3.01M
KKR icon
20
KKR & Co
KKR
$95.7B
$3.36M 1.05%
+60,040
New +$3.15M
XYZ
21
Block Inc
XYZ
$48.9B
$3.3M 1.03%
49,513
+18,720
+61% +$1.17M
OPEN icon
22
Opendoor
OPEN
$3.8B
$3.13M 0.98%
804,041
+2,759
+0.3% +$5.99K
DLO icon
23
dLocal
DLO
$4.51B
$2.48M 0.78%
+202,782
New +$2.68M
TWLO icon
24
Twilio
TWLO
$29.8B
$2.06M 0.64%
32,317
+201
+0.6% +$11.9K
FVRR icon
25
Fiverr
FVRR
$340M
$1.91M 0.6%
+73,245
New +$2.21M
1
2

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Consolidated Press International Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, Consolidated Press International Holdings held 28 positions worth $319M, up 52% from $209M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Consolidated Press International Holdings deployed $76.8M of net new capital in Q2 2023, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was Netflix: 527,410 shares worth $23.2M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the most notable exit was Airbnb, an estimated $7.75M sold.

  • Consolidated Press International Holdings's largest Q2 2023 buy was Netflix: 527,410 shares worth $23.2M.
  • Consolidated Press International Holdings added most to ASML in Q2 2023, an estimated $11.5M increase.
  • Consolidated Press International Holdings fully exited Airbnb in Q2 2023, selling an estimated $7.75M.
  • Consolidated Press International Holdings's ten largest holdings make up 80% of its $319M portfolio in Q2 2023.
  • Consolidated Press International Holdings opened 10 new positions and closed 2 in Q2 2023.
  • Consolidated Press International Holdings's portfolio value rose 52% quarter-over-quarter to $319M.

Based on Consolidated Press International Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.