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CPIH

Consolidated Press International Holdings Portfolio holdings

AUM $631K
This Fund
S&P 500
This Quarter Est. Return
+33.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$53M
Cap. Flow
-$71.1M
Cap. Flow %
-11.83%
Top 10 Hldgs %
97.59%
Holding
17
New
3
Increased
2
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$195M
2
FLUT icon
Flutter Entertainment
FLUT
+$104M
3
GEV icon
GE Vernova
GEV
+$80.9M
4
MEDP icon
Medpace
MEDP
+$330K
5
MORN icon
Morningstar
MORN
+$59.2K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$336M
2
NVDA icon
NVIDIA
NVDA
+$101M
3
DUOL icon
Duolingo
DUOL
+$2.99M
4
MNDY icon
monday.com
MNDY
+$2.58M
5
CRWD icon
CrowdStrike
CRWD
+$2.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.66%
2 Technology 24.87%
3 Industrials 17.11%
4 Communication Services 0.9%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
1
DELISTED
Light & Wonder
LNW
$219M 36.42%
+2,273,594
New +$195M
FLUT icon
2
Flutter Entertainment
FLUT
$18.4B
$122M 20.24%
+425,511
New +$104M
GEV icon
3
GE Vernova
GEV
$268B
$103M 17.11%
+194,250
New +$80.9M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$101M 16.8%
638,975
-799,047
-56% -$101M
MNDY icon
5
monday.com
MNDY
$3.76B
$12.8M 2.13%
40,691
-9,263
-19% -$2.58M
DDOG icon
6
Datadog
DDOG
$97.4B
$6.89M 1.15%
51,263
-4,308
-8% -$477K
SNOW icon
7
Snowflake
SNOW
$107B
$6.43M 1.07%
28,716
-6,252
-18% -$1.13M
XYZ
8
Block Inc
XYZ
$48.9B
$6.01M 1%
88,416
-18,794
-18% -$1.09M
SPOT icon
9
Spotify
SPOT
$100B
$5.39M 0.9%
7,029
-3,108
-31% -$1.99M
DUOL icon
10
Duolingo
DUOL
$6.33B
$4.73M 0.79%
11,525
-6,815
-37% -$2.99M
PCOR icon
11
Procore
PCOR
$8.4B
$4.71M 0.78%
68,839
-15,202
-18% -$993K
NET icon
12
Cloudflare
NET
$100B
$3.6M 0.6%
18,360
-3,797
-17% -$551K
SHOP icon
13
Shopify
SHOP
$152B
$3.33M 0.55%
28,835
-5,819
-17% -$582K
MEDP icon
14
Medpace
MEDP
$16B
$1.51M 0.25%
4,800
+1,100
+30% +$330K
MORN icon
15
Morningstar
MORN
$7.46B
$1.35M 0.22%
4,300
+200
+5% +$59.2K
CRWD icon
16
CrowdStrike
CRWD
$206B
– –
-24,028
Closed -$2.12M
TSM icon
17
TSMC
TSM
$2.11T
– –
-2,026,277
Closed -$336M

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Consolidated Press International Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, Consolidated Press International Holdings held 17 positions worth $601M, up 9.7% from $548M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Consolidated Press International Holdings withdrew a net $71.1M in Q2 2025, closing 2 positions and reducing 10 holdings. Its most notable exit was TSMC, an estimated $336M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, up from 0% a quarter earlier, followed by Technology and Industrials.

Against the trend, Consolidated Press International Holdings opened a new position in Light & Wonder worth $219M.

  • Consolidated Press International Holdings's largest Q2 2025 buy was Light & Wonder: 2,273,594 shares worth $219M.
  • Consolidated Press International Holdings added most to Medpace in Q2 2025, an estimated $330K increase.
  • Consolidated Press International Holdings's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $101M.
  • Consolidated Press International Holdings fully exited TSMC in Q2 2025, selling an estimated $336M.
  • Consolidated Press International Holdings's ten largest holdings make up 98% of its $601M portfolio in Q2 2025.
  • Consolidated Press International Holdings opened 3 new positions and closed 2 in Q2 2025.
  • Consolidated Press International Holdings's portfolio value rose 9.7% quarter-over-quarter to $601M.

Based on Consolidated Press International Holdings's 13F filing for Q2 2025, filed 14 Aug 2025.