13F HOLDINGS REPORT
Consolidated Press International Holdings Ltd
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000950123-23-010051
Total Value
$363.7M
Positions
24
Other Managers
2
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PARAMOUNT GLOBAL | 92556H206 | 6,276,890 | $81.0M | 22.26% |
| 2 | BLACKSTONE INC | BX | 323,776 | $34.7M | 9.54% |
| 3 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 277,847 | $30.6M | 8.40% |
| 4 | ASML HOLDING N V | ASMLF | 42,505 | $25.0M | 6.88% |
| 5 | SAP SE | SAPGF | 168,052 | $21.7M | 5.97% |
| 6 | HILTON WORLDWIDE HLDGS INC | HLT | 139,596 | $21.0M | 5.76% |
| 7 | NETFLIX INC | NFLX | 52,741 | $19.9M | 5.48% |
| 8 | EXPEDIA GROUP INC | EXPE | 186,173 | $19.2M | 5.28% |
| 9 | BOOKING HOLDINGS INC | BKNG | 4,915 | $15.2M | 4.17% |
| 10 | KKR & CO INC | KKRT | 212,127 | $13.1M | 3.59% |
| 11 | MICROSOFT CORP | MSFT | 35,860 | $11.3M | 3.11% |
| 12 | APOLLO GLOBAL MGMT INC | 03769M106 | 96,627 | $8.7M | 2.38% |
| 13 | MASTERCARD INCORPORATD | MA | 20,639 | $8.2M | 2.25% |
| 14 | ARES MANAGEMENT CORPORATION | ARES-PB | 77,716 | $8.0M | 2.20% |
| 15 | VISA INC | V | 34,208 | $7.9M | 2.16% |
| 16 | MONDAY COM LTD | MNDY | 44,465 | $7.1M | 1.95% |
| 17 | DUOLINGO INC | DUOL | 39,493 | $6.6M | 1.80% |
| 18 | PROCORE TECHNOLOGIES INC | PCOR | 94,136 | $6.1M | 1.69% |
| 19 | SPOTIFY TECHNOLOGY S A | SPOT | 29,824 | $4.6M | 1.27% |
| 20 | DLOCAL LTD | DLO | 206,178 | $4.0M | 1.09% |
| 21 | BLOCK INC | BSQKZ | 81,819 | $3.6M | 1.00% |
| 22 | DATADOG INC | DDOG | 29,793 | $2.7M | 0.75% |
| 23 | TWILIO INC | TWLO | 32,845 | $1.9M | 0.53% |
| 24 | FIVERR INTL LTD | M4R82T106 | 74,444 | $1.8M | 0.50% |