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CPIH
Consolidated Press International Holdings Portfolio holdings
AUM
$631K
This Fund
S&P 500
This Quarter
Est. Return
+1.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$28.6M
(+4.8%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
98.44%
Holding
16
New
1
Increased
3
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$94.6M |
| 2 |
LNW
Light & Wonder
LNW
|
+$57.8M |
| 3 |
monday.com
MNDY
|
+$2.5M |
| 4 |
Duolingo
DUOL
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flutter Entertainment
FLUT
|
+$122M |
| 2 |
Cloudflare
NET
|
+$3.6M |
| 3 |
Spotify
SPOT
|
+$1.63M |
| 4 |
Morningstar
MORN
|
+$1.35M |
| 5 |
Snowflake
SNOW
|
+$310K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 38.72% |
| 2 | Technology | 25.77% |
| 3 | Industrials | 18.97% |
| 4 | Utilities | 15.63% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNW
1
DELISTED
Light & Wonder
LNW
| $244M | 38.72% |
2,903,594
+630,000
| +28% | +$57.8M |
|
2
GE Vernova
GEV
$271B
| $119M | 18.97% |
194,250
| – | – |
|
3
NVIDIA
NVDA
$5.3T
| $119M | 18.94% |
638,975
| – | – |
|
|
4
NRG Energy
NRG
$25.5B
| $98.4M | 15.63% |
+607,350
| New | +$94.6M |
|
|
5
monday.com
MNDY
$3.69B
| $9.99M | 1.59% |
51,554
+10,863
| +27% | +$2.5M |
|
6
Datadog
DDOG
$83.7B
| $7.07M | 1.12% |
49,631
-1,632
| -3% | -$225K |
|
|
XYZ
7
Block Inc
XYZ
$47.1B
| $6.15M | 0.98% |
85,154
-3,262
| -4% | -$244K |
|
|
8
Snowflake
SNOW
$110B
| $6.15M | 0.98% |
27,274
-1,442
| -5% | -$310K |
|
|
9
Duolingo
DUOL
$5.77B
| $4.79M | 0.76% |
14,885
+3,360
| +29% | +$1.12M |
|
10
Procore
PCOR
$8.37B
| $4.79M | 0.76% |
65,642
-3,197
| -5% | -$223K |
|
11
Shopify
SHOP
$189B
| $4.05M | 0.64% |
27,286
-1,549
| -5% | -$210K |
|
|
12
Spotify
SPOT
$97.8B
| $3.28M | 0.52% |
4,694
-2,335
| -33% | -$1.63M |
|
13
Medpace
MEDP
$16.2B
| $2.47M | 0.39% |
4,800
| – | – |
|
|
14
Morningstar
MORN
$7.43B
| – | – |
-4,300
| Closed | -$1.35M |
|
|
15
Cloudflare
NET
$101B
| – | – |
-18,360
| Closed | -$3.6M |
|
|
16
Flutter Entertainment
FLUT
$16.3B
| – | – |
-425,511
| Closed | -$122M |
|
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Consolidated Press International Holdings's Q3 2025 Portfolio in Review
As of Q3 2025, Consolidated Press International Holdings held 16 positions worth $629M, up 4.8% from $601M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Consolidated Press International Holdings deployed $26.7M of net new capital in Q3 2025, opening 1 new position and adding to 3 existing holdings. Its largest new stake was NRG Energy: 607,350 shares worth $98.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 57% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Spotify, an estimated $1.63M trimmed.
- Consolidated Press International Holdings's largest Q3 2025 buy was NRG Energy: 607,350 shares worth $98.4M.
- Consolidated Press International Holdings added most to Light & Wonder in Q3 2025, an estimated $57.8M increase.
- Consolidated Press International Holdings's biggest Q3 2025 reduction was Spotify, cutting an estimated $1.63M.
- Consolidated Press International Holdings fully exited Flutter Entertainment in Q3 2025, selling an estimated $122M.
- Consolidated Press International Holdings's ten largest holdings make up 98% of its $629M portfolio in Q3 2025.
- Consolidated Press International Holdings opened 1 new position and closed 3 in Q3 2025.
- Consolidated Press International Holdings's portfolio value rose 4.8% quarter-over-quarter to $629M.
Based on Consolidated Press International Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.