Consolidated Press International Ltd 13F annual report
Consolidated Press International Ltd is an investment fund managing more than $793 billion ran by Catherine Davies. There are currently 12 companies in Mrs. Davies’s portfolio. The largest investments include NVIDIA Corp and Meta Platforms Inc, together worth $539 billion.
$793 billion Assets Under Management (AUM)
As of 7th August 2024, Consolidated Press International Ltd’s top holding is 2,233,430 shares of NVIDIA Corp currently worth over $276 billion and making up 34.8% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Consolidated Press International Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 521,806 shares of Meta Platforms Inc worth $263 billion, whose value grew 11.7% in the past six months.
The third-largest holding is Taiwan Semiconductor Mfg Ltd worth $207 billion and the next is Monday Com Ltd worth $11.1 billion, with 46,303 shares owned.
Currently, Consolidated Press International Ltd's portfolio is worth at least $793 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Consolidated Press International Ltd
The Consolidated Press International Ltd office and employees reside in Sydney, Australia. According to the last 13-F report filed with the SEC, Catherine Davies serves as the Director at Consolidated Press International Ltd.
Recent trades
In the most recent 13F filing, Consolidated Press International Ltd revealed that it had opened a new position in
Snowflake and bought 21,421 shares worth $2.89 billion.
This means they effectively own approximately 0.1% of the company.
Snowflake makes up
0.5%
of the fund's Technology sector allocation and has decreased its share price by 18.3% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
1,789,787 additional shares.
This makes their stake in NVIDIA Corp total 2,233,430 shares worth $276 billion.
NVIDIA Corp dropped 73.5% in the past year.
On the other hand, Catherine Davies disclosed a decreased stake in Spotify Technology S.A by 0.3%.
This leaves the value of the investment at $4.84 billion and 15,434 shares.
One of the average hedge funds
The two most similar investment funds to Consolidated Press International Ltd are Johnson and Kovack Advisors. They manage $792 billion and $794 billion respectively.
Catherine Davies investment strategy
Consolidated Press International Ltd’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Technology — making up 72.2% of
the total portfolio value.
The fund focuses on investments in the United States as
66.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
58% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $125 billion.
The complete list of Consolidated Press International Ltd trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
403.43%
2,233,430
|
$275,917,942,000 | 34.78% |
| Meta Platforms Inc |
No change
521,806
|
$263,105,021,000 | 33.17% |
| Taiwan Semiconductor Mfg Ltd |
No change
1,188,975
|
$206,655,745,000 | 26.05% |
| Monday Com Ltd |
3.69%
46,303
|
$11,147,910,000 | 1.41% |
| Block Inc |
20.43%
103,907
|
$6,700,962,000 | 0.84% |
| Procore Technologies, Inc. |
3.82%
88,630
|
$5,877,055,000 | 0.74% |
| Duolingo, Inc. |
10.06%
27,335
|
$5,703,994,000 | 0.72% |
| Datadog Inc |
3.70%
38,134
|
$4,945,598,000 | 0.62% |
| Spotify Technology S.A. |
26.75%
15,434
|
$4,843,035,000 | 0.61% |
| Snowflake Inc. |
Opened
21,421
|
$2,893,763,000 | 0.36% |
| Dlocal Ltd |
28.66%
342,368
|
$2,769,757,000 | 0.35% |
| Cloudflare Inc |
Opened
32,391
|
$2,682,947,000 | 0.34% |
| No transactions found | |||
| Showing first 500 out of 12 holdings | |||
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