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CPIM
Coalescence Partners Investment Management Portfolio holdings
AUM
$463M
1-Year Est. Return
8.27%
This Fund
S&P 500
1 Year Est. Return
+8.27%
AUM
$463M
AUM Growth
+$38.1M
(+9%)
Holding
16
Top Buys
| 1 | +$53.2M | |
| 2 | +$51.9M | |
| 3 | +$49M | |
| 4 |
Blackstone
BX
|
+$42.5M |
| 5 |
S&P Global
SPGI
|
+$28.4M |
Top Sells
| 1 | +$59M | |
| 2 | +$45.9M | |
| 3 | +$35.8M | |
| 4 |
Synopsys
SNPS
|
+$35.2M |
Sector Composition
| 1 | Technology | 45.93% |
| 2 | Financials | 36.83% |
| 3 | Industrials | 7.09% |
| 4 | Healthcare | 6.24% |
| 5 | Materials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.25T
| $119M | 25.69% |
351,591
+150,707
|
|
||
2
NVIDIA
NVDA
$4.72T
| $50.6M | 10.94% |
+290,190
|
|
||
|
3
S&P Global
SPGI
$130B
| $50.1M | 10.82% |
117,678
+61,269
|
|
||
4
Moody's
MCO
$85.7B
| $45.2M | 9.77% |
+103,575
|
|
||
5
Fair Isaac
FICO
$29.5B
| $43M | 9.29% |
40,267
+9,141
|
|
||
|
6
Blackstone
BX
$150B
| $37.6M | 8.12% |
+326,626
|
|
||
7
TransDigm Group
TDG
$75.4B
| $32.8M | 7.09% |
28,282
|
|
||
8
Visa
V
$689B
| $18.8M | 4.07% |
62,272
+16,715
|
|
||
9
Mastercard
MA
$477B
| $18.7M | 4.05% |
37,488
+7,701
|
|
||
10
Danaher
DHR
$140B
| $18.5M | 3.99% |
97,334
|
|
||
11
Martin Marietta Materials
MLM
$36B
| $18.1M | 3.91% |
+30,716
|
|
||
12
Idexx Laboratories
IDXX
$44B
| $10.4M | 2.25% |
18,559
|
|
||
13
Amazon
AMZN
$2.61T
| – | – |
-198,655
|
|
||
14
Equifax
EFX
$20.5B
| – | – |
-165,222
|
|
||
15
Microsoft
MSFT
$2.9T
| – | – |
-121,936
|
|
||
|
16
Synopsys
SNPS
$83.7B
| – | – |
-74,916
|
|