CPIM
Coalescence Partners Investment Management Portfolio holdings
AUM
$424M
1-Year Est. Return
12.96%
This Fund
S&P 500
1 Year Est. Return
+12.96%
AUM
$424M
AUM Growth
+$45.3M
(+12%)
Holding
14
Top Buys
| 1 | +$21.4M | |
| 2 | +$16.6M | |
| 3 | +$12.8M | |
| 4 |
Fair Isaac
FICO
|
+$11.7M |
Sector Composition
| 1 | Technology | 48.97% |
| 2 | Industrials | 17.31% |
| 3 | Financials | 14.72% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.76T
| $61M | 14.38% |
200,884
|
|
||
2
Microsoft
MSFT
$2.84T
| $59M | 13.89% |
121,936
+25,562
|
|
||
|
3
Fair Isaac
FICO
$25.2B
| $52.6M | 12.4% |
31,126
+6,797
|
|
||
4
Amazon
AMZN
$2.26T
| $45.9M | 10.8% |
198,655
|
|
||
5
TransDigm Group
TDG
$65.1B
| $37.6M | 8.86% |
28,282
|
|
||
6
Equifax
EFX
$21.6B
| $35.8M | 8.45% |
165,222
+76,000
|
|
||
7
Synopsys
SNPS
$82.8B
| $35.2M | 8.29% |
74,916
|
|
||
8
S&P Global
SPGI
$128B
| $29.5M | 6.95% |
56,409
|
|
||
9
Danaher
DHR
$134B
| $22.3M | 5.25% |
+97,334
|
|
||
10
Mastercard
MA
$446B
| $17M | 4.01% |
29,787
|
|
||
11
Visa
V
$586B
| $16M | 3.76% |
45,557
|
|
||
12
Idexx Laboratories
IDXX
$46.1B
| $12.6M | 2.96% |
18,559
|
|
||
13
NVIDIA
NVDA
$4.27T
| – | – |
-129,305
|
|
||
14
State Street SPDR S&P 500 ETF Trust
SPY
$649B
| – | – |
0
|
|