CPIM

Coalescence Partners Investment Management Portfolio holdings

AUM $382M
1-Year Est. Return 21.37%
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$12.6M
3
+$9.22M
4
FICO icon
Fair Isaac
FICO
+$7.36M
5
AMZN icon
Amazon
AMZN
+$4.78M

Top Sells

1
+$17.6M
2
+$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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.95T
$47.9M 12.37%
96,374
-5,518
TSM icon
2
TSMC
TSM
$1.55T
$45.5M 11.74%
200,884
+8,734
AMZN icon
3
Amazon
AMZN
$2.42T
$34.6M 8.92%
157,496
+21,777
SNPS icon
4
Synopsys
SNPS
$86.4B
$26.1M 6.73%
50,831
+3,778
TDG icon
5
TransDigm Group
TDG
$76.3B
$25.9M 6.7%
17,064
+8,285
SPGI icon
6
S&P Global
SPGI
$152B
$25.1M 6.48%
47,579
+17,490
V icon
7
Visa
V
$675B
$24.9M 6.41%
70,000
+5,203
FICO icon
8
Fair Isaac
FICO
$40.4B
$24.8M 6.41%
13,576
+4,025
EFX icon
9
Equifax
EFX
$28B
$23.1M 5.97%
89,222
+6,632
CP icon
10
Canadian Pacific Kansas City
CP
$68.4B
$23.1M 5.97%
291,902
+21,698
MSCI icon
11
MSCI
MSCI
$42.3B
$22.2M 5.74%
38,556
+2,866
HON icon
12
Honeywell
HON
$137B
$21.4M 5.52%
91,762
+6,821
IDXX icon
13
Idexx Laboratories
IDXX
$51.8B
$20.2M 5.22%
+37,706
MA icon
14
Mastercard
MA
$517B
$16.7M 4.32%
29,787
+2,214
ADBE icon
15
Adobe
ADBE
$150B
– –
-46,000
PPC icon
16
Pilgrim's Pride
PPC
$9.01B
– –
0
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$680B
– –
0