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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
+11.6%
1 Year Est. Return
+11.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$101M
Cap. Flow
+$80.3M
Cap. Flow %
35.97%
Top 10 Hldgs %
82.92%
Holding
15
New
3
Increased
7
Reduced
1
Closed
–
Avg Time Held Equity + Options
1.6 quarters
Top 10 Avg Time Held Equity + Options
1.3 quarters
Top 20 Avg Time Held Equity + Options
1.6 quarters
Avg Time Held Equity only
1.6 quarters
Top 10 Avg Time Held Equity only
1.3 quarters
Top 20 Avg Time Held Equity only
1.6 quarters

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$37.2M
2
MA icon
Mastercard
MA
+$12.8M
3
ROP icon
Roper Technologies
ROP
+$12.8M
4
EFX icon
Equifax
EFX
+$7.79M
5
AMZN icon
Amazon
AMZN
+$4.21M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 31.31%
2 Financials 27.15%
3 Miscellaneous 22.26%
4 Consumer Discretionary 8.53%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KWEB icon
1
KraneShares CSI China Internet ETF
KWEB
$4.37B
$47M 21.07%
+1,382,948
New +$37.2M
2024 Q3
0 quarters
MSCI icon
2
MSCI
MSCI
$40.9B
$19.2M 8.62%
33,014
– –
2024 Q2
1 quarter
AMZN icon
3
Amazon
AMZN
$2.75T
$19.1M 8.53%
102,264
+23,065
+29% +$4.21M
2023 Q4
3 quarters
MSFT icon
4
Microsoft
MSFT
$3.88T
$18.8M 8.4%
43,584
+4,641
+12% +$1.98M
2023 Q4
3 quarters
V icon
5
Visa
V
$706B
$18.2M 8.16%
66,251
+12,339
+23% +$3.34M
2023 Q4
3 quarters
EFX icon
6
Equifax
EFX
$17.1B
$14M 6.27%
47,665
+27,637
+138% +$7.79M
2024 Q2
1 quarter
MA icon
7
Mastercard
MA
$503B
$13.6M 6.1%
+27,573
New +$12.8M
2024 Q3
0 quarters
ROP icon
8
Roper Technologies
ROP
$35.9B
$13M 5.8%
+23,273
New +$12.8M
2024 Q3
0 quarters
FICO icon
9
Fair Isaac
FICO
$15.4B
$11.3M 5.04%
5,790
– –
2024 Q2
1 quarter
SNPS icon
10
Synopsys
SNPS
$95.4B
$11M 4.94%
21,777
+7,165
+49% +$3.84M
2024 Q1
2 quarters
WDAY icon
11
Workday
WDAY
$45.3B
$10.3M 4.62%
42,181
– –
2024 Q2
1 quarter
TMO icon
12
Thermo Fisher Scientific
TMO
$241B
$10M 4.48%
16,177
-7,566
-32% -$4.48M
2023 Q4
3 quarters
SPGI icon
13
S&P Global
SPGI
$119B
$9.55M 4.28%
18,490
– –
2024 Q2
1 quarter
TSM icon
14
TSMC
TSM
$2.36T
$5.62M 2.52%
32,386
+4,683
+17% +$798K
2023 Q4
3 quarters
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$2.65M 1.19%
3,600
+600
+20% +$332K
2024 Q1
2 quarters

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Coalescence Partners Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Coalescence Partners Investment Management held 15 positions worth $223M, up 83% from $122M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Coalescence Partners Investment Management deployed $80.3M of net new capital in Q3 2024, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was KraneShares CSI China Internet ETF: 1,382,948 shares worth $47M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 40% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $4.48M trimmed.

  • Coalescence Partners Investment Management's largest Q3 2024 buy was KraneShares CSI China Internet ETF: 1,382,948 shares worth $47M.
  • Coalescence Partners Investment Management added most to Equifax in Q3 2024, an estimated $7.79M increase.
  • Coalescence Partners Investment Management's biggest Q3 2024 reduction was Thermo Fisher Scientific, cutting an estimated $4.48M.
  • Coalescence Partners Investment Management's ten largest holdings make up 83% of its $223M portfolio in Q3 2024.
  • Coalescence Partners Investment Management opened 3 new positions and closed 0 in Q3 2024.
  • Coalescence Partners Investment Management's portfolio value rose 83% quarter-over-quarter to $223M.

Based on Coalescence Partners Investment Management's 13F filing for Q3 2024, filed 4 Nov 2024.