$364 Million is the total value of CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD's 24 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIAC | New | PARAMOUNT GLOBAL | $80,971,881 | – | 6,276,890 | +100.0% | 22.26% | – |
| BX | BLACKSTONE INC | $34,689,361 | +15.2% | 323,776 | 0.0% | 9.54% | +1.1% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $30,568,727 | +41.6% | 277,847 | +45.6% | 8.40% | +24.2% |
| ASML | Sell | ASML HOLDING N V | $25,020,993 | -39.8% | 42,505 | -25.9% | 6.88% | -47.2% |
| SAP | SAP SEspon adr | $21,732,485 | -5.5% | 168,052 | 0.0% | 5.98% | -17.1% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $20,964,527 | +3.2% | 139,596 | 0.0% | 5.76% | -9.5% | |
| NFLX | NETFLIX INC | $19,915,002 | -14.3% | 52,741 | 0.0% | 5.48% | -24.8% | |
| EXPE | EXPEDIA GROUP INC | $19,188,851 | -5.8% | 186,173 | 0.0% | 5.28% | -17.3% | |
| BKNG | BOOKING HOLDINGS INC | $15,157,614 | +14.2% | 4,915 | 0.0% | 4.17% | +0.2% | |
| KKR | Buy | KKR & CO INC | $13,067,023 | +288.6% | 212,127 | +253.3% | 3.59% | +240.9% |
| MSFT | MICROSOFT CORP | $11,322,795 | -7.3% | 35,860 | 0.0% | 3.11% | -18.7% | |
| Buy | APOLLO GLOBAL MGMT INC | $8,673,240 | +151.1% | 96,627 | +114.9% | 2.38% | +120.4% | |
| MA | Buy | MASTERCARD INCORPORATDcl a | $8,171,186 | +104.0% | 20,639 | +102.6% | 2.25% | +78.9% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $7,994,645 | +131.0% | 77,716 | +116.3% | 2.20% | +102.6% |
| V | Buy | VISA INC | $7,868,182 | +96.4% | 34,208 | +102.7% | 2.16% | +72.2% |
| MNDY | Buy | MONDAY COM LTD | $7,079,717 | -5.5% | 44,465 | +1.6% | 1.95% | -17.1% |
| Buy | DUOLINGO INC | $6,550,704 | +17.9% | 39,493 | +1.6% | 1.80% | +3.4% | |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $6,148,964 | +2.0% | 94,136 | +1.6% | 1.69% | -10.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $4,611,983 | +13.7% | 29,824 | +18.0% | 1.27% | -0.3% |
| DLO | Buy | DLOCAL LTD | $3,952,432 | +59.6% | 206,178 | +1.7% | 1.09% | +40.1% |
| SQ | Buy | BLOCK INCcl a | $3,621,309 | +9.9% | 81,819 | +65.2% | 1.00% | -3.6% |
| DDOG | New | DATADOG INC | $2,713,844 | – | 29,793 | +100.0% | 0.75% | – |
| TWLO | Buy | TWILIO INCcl a | $1,922,418 | -6.5% | 32,845 | +1.6% | 0.53% | -17.9% |
| FVRR | Buy | FIVERR INTL LTD | $1,821,645 | -4.4% | 74,444 | +1.6% | 0.50% | -16.1% |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,532 | -100.0% | -0.20% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -778,104 | -100.0% | -0.98% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -30,096 | -100.0% | -3.22% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -98,564 | -100.0% | -15.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Cavalane Holdings Pty Ltd #1
- Jasopt Investments Bahamas Ltd #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BLACKSTONE INC | 4 | Q3 2023 | 13.6% |
| MICROSOFT CORP | 4 | Q3 2023 | 4.9% |
| PROCORE TECHNOLOGIES INC | 4 | Q3 2023 | 2.8% |
| DUOLINGO INC | 4 | Q3 2023 | 2.6% |
| TWILIO INC | 4 | Q3 2023 | 1.0% |
| ADOBE SYSTEMS INCORPORATED | 3 | Q2 2023 | 15.1% |
| ASML HOLDING N V | 3 | Q3 2023 | 13.1% |
| INTERCONTINENTAL EXCHANGE IN | 3 | Q3 2023 | 8.4% |
| HILTON WORLDWIDE HLDGS INC | 3 | Q3 2023 | 8.3% |
| EXPEDIA GROUP INC | 3 | Q3 2023 | 8.6% |
View CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Zhaopin LtdSold out | August 22, 2017 | 0 | - |
| ZILLOW GROUP, INC. | February 16, 2016 | 1,221,100 | 2.3% |
| ZILLOW INC | December 19, 2014 | 3,006,313 | 8.7% |
View CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-NT | 2018-11-13 |
| 13F-NT | 2018-08-14 |
| 13F-NT | 2018-05-15 |
| 13F-NT | 2018-02-02 |
| 13F-NT | 2017-11-03 |
View CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.