CPIM

Coalescence Partners Investment Management Portfolio holdings

AUM $382M
This Quarter Return
+15.3%
1 Year Return
+21.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
Cap. Flow
+$47.5M
Cap. Flow %
12.44%
Top 10 Hldgs %
78.89%
Holding
17
New
1
Increased
12
Reduced
1
Closed
1

Top Buys

1
IDXX icon
Idexx Laboratories
IDXX
$20.2M
2
TDG icon
TransDigm Group
TDG
$12.6M
3
SPGI icon
S&P Global
SPGI
$9.22M
4
FICO icon
Fair Isaac
FICO
$7.36M
5
AMZN icon
Amazon
AMZN
$4.78M

Top Sells

1
ADBE icon
Adobe
ADBE
$17.6M
2
MSFT icon
Microsoft
MSFT
$2.74M

Sector Composition

1 Technology 37.82%
2 Industrials 24.53%
3 Financials 23.3%
4 Consumer Discretionary 9.05%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$47.9M 12.37%
96,374
-5,518
-5% -$2.74M
TSM icon
2
TSMC
TSM
$1.2T
$45.5M 11.74%
200,884
+8,734
+5% +$1.98M
AMZN icon
3
Amazon
AMZN
$2.44T
$34.6M 8.92%
157,496
+21,777
+16% +$4.78M
SNPS icon
4
Synopsys
SNPS
$112B
$26.1M 6.73%
50,831
+3,778
+8% +$1.94M
TDG icon
5
TransDigm Group
TDG
$78.8B
$25.9M 6.7%
17,064
+8,285
+94% +$12.6M
SPGI icon
6
S&P Global
SPGI
$167B
$25.1M 6.48%
47,579
+17,490
+58% +$9.22M
V icon
7
Visa
V
$683B
$24.9M 6.41%
70,000
+5,203
+8% +$1.85M
FICO icon
8
Fair Isaac
FICO
$36.5B
$24.8M 6.41%
13,576
+4,025
+42% +$7.36M
EFX icon
9
Equifax
EFX
$30.3B
$23.1M 5.97%
89,222
+6,632
+8% +$1.72M
CP icon
10
Canadian Pacific Kansas City
CP
$69.9B
$23.1M 5.97%
291,902
+21,698
+8% +$1.72M
MSCI icon
11
MSCI
MSCI
$43.9B
$22.2M 5.74%
38,556
+2,866
+8% +$1.65M
HON icon
12
Honeywell
HON
$139B
$21.4M 5.52%
91,762
+6,821
+8% +$1.59M
IDXX icon
13
Idexx Laboratories
IDXX
$51.8B
$20.2M 5.22%
+37,706
New +$20.2M
MA icon
14
Mastercard
MA
$538B
$16.7M 4.32%
29,787
+2,214
+8% +$1.24M
ADBE icon
15
Adobe
ADBE
$151B
– –
-46,000
Closed -$17.6M
PPC icon
16
Pilgrim's Pride
PPC
$10.6B
– –
0
– –
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –