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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
+$80.6M
Cap. Flow %
36.11%
Top 10 Hldgs %
82.92%
Holding
15
New
3
Increased
7
Reduced
1
Closed
–

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 Consumer Discretionary 8.53%
4 Industrials 6.27%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
1
KraneShares CSI China Internet ETF
KWEB
$5.39B
$47M 21.07%
+1,382,948
New +$37.2M
MSCI icon
2
MSCI
MSCI
$41.1B
$19.2M 8.62%
33,014
– –
AMZN icon
3
Amazon
AMZN
$2.87T
$19.1M 8.53%
102,264
+23,065
+29% +$4.21M
MSFT icon
4
Microsoft
MSFT
$3.6T
$18.8M 8.4%
43,584
+4,641
+12% +$1.98M
V icon
5
Visa
V
$682B
$18.2M 8.16%
66,251
+12,339
+23% +$3.34M
EFX icon
6
Equifax
EFX
$22.6B
$14M 6.27%
47,665
+27,637
+138% +$7.79M
MA icon
7
Mastercard
MA
$503B
$13.6M 6.1%
+27,573
New +$12.8M
ROP icon
8
Roper Technologies
ROP
$40.3B
$13M 5.8%
+23,273
New +$12.8M
FICO icon
9
Fair Isaac
FICO
$25.1B
$11.3M 5.04%
5,790
– –
SNPS icon
10
Synopsys
SNPS
$76.8B
$11M 4.94%
21,777
+7,165
+49% +$3.84M
WDAY icon
11
Workday
WDAY
$49B
$10.3M 4.62%
42,181
– –
TMO icon
12
Thermo Fisher Scientific
TMO
$227B
$10M 4.48%
16,177
-7,566
-32% -$4.48M
SPGI icon
13
S&P Global
SPGI
$126B
$9.55M 4.28%
18,490
– –
TSM icon
14
TSMC
TSM
$2.14T
$5.62M 2.52%
32,386
+4,683
+17% +$798K
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$2.65M 1.19%
3,600
+600
+20% +$332K

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AWM
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HZ
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AWM
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MCG
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WF
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GFG
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NAMM
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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 $80.6M 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 Consumer Discretionary.

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.