Filed: 11/13/2023ACC: 0000950123-23-010051
📋 What this filing means
CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $363.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$363.73M
Total AUM (reported)
8.58M
Total Shares
Allocation by class
COM$160.51M44.1%
CLASS B COM$80.97M22.3%
N Y REGISTRY SHS$25.02M6.9%
SPON ADR$21.73M6.0%
COM NEW$19.19M5.3%
CL A$13.71M3.8%
SHS$11.69M3.2%
Portfolio Concentration
Top 3$146.23M40.2%
4–10$135.05M37.1%
11–25$82.45M22.7%
Top 3 weight
40.2%
Top 10 weight
77.3%
Voting Authority Distribution
Total shares with voting rights: 8.58M
Sole
Full voting authority
8.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other24
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
PARAMOUNT GLOBAL
DFNDShares6.28M
TypeSH
Market value$80.97M
22.26%
Sole
6.28M
Shared
0.00
None
0.00
BLACKSTONE INC
DFNDShares323.78K
TypeSH
Market value$34.69M
9.54%
Sole
323.78K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
DFNDShares277.85K
TypeSH
Market value$30.57M
8.40%
Sole
277.85K
Shared
0.00
None
0.00
ASML HOLDING N V
DFNDShares42.51K
TypeSH
Market value$25.02M
6.88%
Sole
42.51K
Shared
0.00
None
0.00
SAP SE
DFNDShares168.05K
TypeSH
Market value$21.73M
5.97%
Sole
168.05K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
DFNDShares139.60K
TypeSH
Market value$20.96M
5.76%
Sole
139.60K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares52.74K
TypeSH
Market value$19.92M
5.48%
Sole
52.74K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
DFNDShares186.17K
TypeSH
Market value$19.19M
5.28%
Sole
186.17K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares4.92K
TypeSH
Market value$15.16M
4.17%
Sole
4.92K
Shared
0.00
None
0.00
KKR & CO INC
DFNDShares212.13K
TypeSH
Market value$13.07M
3.59%
Sole
212.13K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares35.86K
TypeSH
Market value$11.32M
3.11%
Sole
35.86K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
DFNDShares96.63K
TypeSH
Market value$8.67M
2.38%
Sole
96.63K
Shared
0.00
None
0.00
MASTERCARD INCORPORATD
DFNDShares20.64K
TypeSH
Market value$8.17M
2.25%
Sole
20.64K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
DFNDShares77.72K
TypeSH
Market value$7.99M
2.20%
Sole
77.72K
Shared
0.00
None
0.00
VISA INC
DFNDShares34.21K
TypeSH
Market value$7.87M
2.16%
Sole
34.21K
Shared
0.00
None
0.00
MONDAY COM LTD
DFNDShares44.47K
TypeSH
Market value$7.08M
1.95%
Sole
44.47K
Shared
0.00
None
0.00
DUOLINGO INC
DFNDShares39.49K
TypeSH
Market value$6.55M
1.80%
Sole
39.49K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
DFNDShares94.14K
TypeSH
Market value$6.15M
1.69%
Sole
94.14K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares29.82K
TypeSH
Market value$4.61M
1.27%
Sole
29.82K
Shared
0.00
None
0.00
DLOCAL LTD
DFNDShares206.18K
TypeSH
Market value$3.95M
1.09%
Sole
206.18K
Shared
0.00
None
0.00
BLOCK INC
DFNDShares81.82K
TypeSH
Market value$3.62M
1.00%
Sole
81.82K
Shared
0.00
None
0.00
DATADOG INC
DFNDShares29.79K
TypeSH
Market value$2.71M
0.75%
Sole
29.79K
Shared
0.00
None
0.00
TWILIO INC
DFNDShares32.84K
TypeSH
Market value$1.92M
0.53%
Sole
32.84K
Shared
0.00
None
0.00
FIVERR INTL LTD
DFNDShares74.44K
TypeSH
Market value$1.82M
0.50%
Sole
74.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PARAMOUNT GLOBALDFND | CLASS B COM | 6.28M | SH | $80.97M 22.26% | 6.28M | 0.00 | 0.00 |
BLACKSTONE INCDFND | COM | 323.78K | SH | $34.69M 9.54% | 323.78K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INDFND | COM | 277.85K | SH | $30.57M 8.40% | 277.85K | 0.00 | 0.00 |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 42.51K | SH | $25.02M 6.88% | 42.51K | 0.00 | 0.00 |
SAP SEDFND | SPON ADR | 168.05K | SH | $21.73M 5.97% | 168.05K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCDFND | COM | 139.60K | SH | $20.96M 5.76% | 139.60K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 52.74K | SH | $19.92M 5.48% | 52.74K | 0.00 | 0.00 |
EXPEDIA GROUP INCDFND | COM NEW | 186.17K | SH | $19.19M 5.28% | 186.17K | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 4.92K | SH | $15.16M 4.17% | 4.92K | 0.00 | 0.00 |
KKR & CO INCDFND | COM | 212.13K | SH | $13.07M 3.59% | 212.13K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 35.86K | SH | $11.32M 3.11% | 35.86K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCDFND | COM | 96.63K | SH | $8.67M 2.38% | 96.63K | 0.00 | 0.00 |
MASTERCARD INCORPORATDDFND | CL A | 20.64K | SH | $8.17M 2.25% | 20.64K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONDFND | CL A COM STK | 77.72K | SH | $7.99M 2.20% | 77.72K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 34.21K | SH | $7.87M 2.16% | 34.21K | 0.00 | 0.00 |
MONDAY COM LTDDFND | SHS | 44.47K | SH | $7.08M 1.95% | 44.47K | 0.00 | 0.00 |
DUOLINGO INCDFND | CL A COM | 39.49K | SH | $6.55M 1.80% | 39.49K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCDFND | COM | 94.14K | SH | $6.15M 1.69% | 94.14K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 29.82K | SH | $4.61M 1.27% | 29.82K | 0.00 | 0.00 |
DLOCAL LTDDFND | CLASS A COM | 206.18K | SH | $3.95M 1.09% | 206.18K | 0.00 | 0.00 |
BLOCK INCDFND | CL A | 81.82K | SH | $3.62M 1.00% | 81.82K | 0.00 | 0.00 |
DATADOG INCDFND | CL A COM | 29.79K | SH | $2.71M 0.75% | 29.79K | 0.00 | 0.00 |
TWILIO INCDFND | CL A | 32.84K | SH | $1.92M 0.53% | 32.84K | 0.00 | 0.00 |
FIVERR INTL LTDDFND | ORD SHS | 74.44K | SH | $1.82M 0.50% | 74.44K | 0.00 | 0.00 |