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CPIM

Coalescence Partners Investment Management Portfolio holdings

AUM $341M
1-Year Est. Return 11.56%
This Fund
S&P 500
This Quarter Est. Return
+19.04%
1 Year Est. Return
+11.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
-$122M
Cap. Flow
-$183M
Cap. Flow %
-53.85%
Top 10 Hldgs %
93.11%
Holding
13
New
1
Increased
2
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$22M
2
IDXX icon
Idexx Laboratories
IDXX
+$4.61M
3
DHR icon
Danaher
DHR
+$1.17M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$64.8M
2
NVDA icon
NVIDIA
NVDA
+$27.8M
3
SPGI icon
S&P Global
SPGI
+$26M
4
FICO icon
Fair Isaac
FICO
+$23.8M
5
MCO icon
Moody's
MCO
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 50.72%
2 Financials 31.76%
3 Healthcare 9.94%
4 Industrials 7.57%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.14T
$91.6M 26.9%
191,834
-159,757
-45% -$64.8M
BX icon
2
Blackstone
BX
$109B
$38.2M 11.23%
324,966
-1,660
-0.5% -$199K
NVDA icon
3
NVIDIA
NVDA
$5.27T
$31M 9.09%
154,807
-135,383
-47% -$27.8M
ASML icon
4
ASML
ASML
$673B
$27.5M 8.07%
+13,821
New +$22M
TDG icon
5
TransDigm Group
TDG
$67.6B
$25.8M 7.57%
19,353
-8,929
-32% -$11M
MCO icon
6
Moody's
MCO
$86.1B
$23.6M 6.94%
52,204
-51,371
-50% -$23.1M
SPGI icon
7
S&P Global
SPGI
$126B
$22.8M 6.7%
56,028
-61,650
-52% -$26M
FICO icon
8
Fair Isaac
FICO
$25.1B
$22.7M 6.66%
18,976
-21,291
-53% -$23.8M
DHR icon
9
Danaher
DHR
$149B
$19.8M 5.8%
103,790
+6,456
+7% +$1.17M
IDXX icon
10
Idexx Laboratories
IDXX
$44.3B
$14.1M 4.14%
26,776
+8,217
+44% +$4.61M
V icon
11
Visa
V
$682B
$11.8M 3.48%
34,515
-27,757
-45% -$8.91M
MA icon
12
Mastercard
MA
$503B
$11.6M 3.42%
22,660
-14,828
-40% -$7.39M
MLM icon
13
Martin Marietta Materials
MLM
$32.2B
– –
-30,716
Closed -$18.1M

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AIM
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AWM
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HZ
Hixon Zuercher Findlay, Ohio $341M AUM 26.01% 1-Year Est. Return
AWM
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MCG
McCollum Christoferson Group Amherst, New York $341M AUM 15.01% 1-Year Est. Return
WF
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GFG
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NAMM
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Coalescence Partners Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Coalescence Partners Investment Management held 13 positions worth $341M, down 26% from $463M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Coalescence Partners Investment Management withdrew a net $183M in Q2 2026, closing 1 position and reducing 9 holdings. Its most notable exit was Martin Marietta Materials, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 46% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Coalescence Partners Investment Management opened a new position in ASML worth $27.5M.

  • Coalescence Partners Investment Management's largest Q2 2026 buy was ASML: 13,821 shares worth $27.5M.
  • Coalescence Partners Investment Management added most to Idexx Laboratories in Q2 2026, an estimated $4.61M increase.
  • Coalescence Partners Investment Management's biggest Q2 2026 reduction was TSMC, cutting an estimated $64.8M.
  • Coalescence Partners Investment Management fully exited Martin Marietta Materials in Q2 2026, selling an estimated $18.1M.
  • Coalescence Partners Investment Management's ten largest holdings make up 93% of its $341M portfolio in Q2 2026.
  • Coalescence Partners Investment Management opened 1 new position and closed 1 in Q2 2026.
  • Coalescence Partners Investment Management's portfolio value fell 26% quarter-over-quarter to $341M.

Based on Coalescence Partners Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.