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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
+0.42%
1 Year Est. Return
+11.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$41M
Cap. Flow
+$41.1M
Cap. Flow %
15.55%
Top 10 Hldgs %
81.61%
Holding
17
New
2
Increased
10
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$20.8M
2
MSFT icon
Microsoft
MSFT
+$13M
3
EFX icon
Equifax
EFX
+$9.36M
4
WDAY icon
Workday
WDAY
+$8.42M
5
TDG icon
TransDigm Group
TDG
+$8.09M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$47M
2
TSM icon
TSMC
TSM
+$3.88M

Sector Composition

Rank Sector Weight
1 Technology 34.38%
2 Financials 29.85%
3 Industrials 18.31%
4 Consumer Discretionary 11.27%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$31.3M 11.83%
74,155
+30,571
+70% +$13M
AMZN icon
2
Amazon
AMZN
$2.87T
$29.8M 11.27%
135,719
+33,455
+33% +$6.84M
V icon
3
Visa
V
$682B
$28M 10.59%
88,541
+22,290
+34% +$6.7M
MSCI icon
4
MSCI
MSCI
$41.1B
$21.4M 8.1%
35,690
+2,676
+8% +$1.61M
EFX icon
5
Equifax
EFX
$22.6B
$21M 7.96%
82,590
+34,925
+73% +$9.36M
CP icon
6
Canadian Pacific Kansas City
CP
$83B
$19.6M 7.4%
+270,204
New +$20.8M
WDAY icon
7
Workday
WDAY
$49B
$19.4M 7.33%
75,133
+32,952
+78% +$8.42M
ROP icon
8
Roper Technologies
ROP
$40.3B
$15.7M 5.94%
30,195
+6,922
+30% +$3.8M
SPGI icon
9
S&P Global
SPGI
$126B
$15M 5.67%
30,089
+11,599
+63% +$5.89M
TMO icon
10
Thermo Fisher Scientific
TMO
$227B
$14.6M 5.53%
28,072
+11,895
+74% +$6.54M
MA icon
11
Mastercard
MA
$503B
$14.5M 5.49%
27,573
– –
FICO icon
12
Fair Isaac
FICO
$25.1B
$11.5M 4.36%
5,790
– –
SNPS icon
13
Synopsys
SNPS
$76.8B
$10.6M 4%
21,777
– –
TDG icon
14
TransDigm Group
TDG
$67.6B
$7.78M 2.94%
+6,142
New +$8.09M
TSM icon
15
TSMC
TSM
$2.14T
$2.44M 0.92%
12,331
-20,055
-62% -$3.88M
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.77M 0.67%
5,210
+1,610
+45% +$949K
KWEB icon
17
KraneShares CSI China Internet ETF
KWEB
$5.39B
– –
-1,382,948
Closed -$47M

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Coalescence Partners Investment Management held 17 positions worth $264M, up 18% from $223M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Coalescence Partners Investment Management deployed $41.1M of net new capital in Q4 2024, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 270,204 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was TSMC, an estimated $3.88M trimmed.

  • Coalescence Partners Investment Management's largest Q4 2024 buy was Canadian Pacific Kansas City: 270,204 shares worth $19.6M.
  • Coalescence Partners Investment Management added most to Microsoft in Q4 2024, an estimated $13M increase.
  • Coalescence Partners Investment Management's biggest Q4 2024 reduction was TSMC, cutting an estimated $3.88M.
  • Coalescence Partners Investment Management fully exited KraneShares CSI China Internet ETF in Q4 2024, selling an estimated $47M.
  • Coalescence Partners Investment Management's ten largest holdings make up 82% of its $264M portfolio in Q4 2024.
  • Coalescence Partners Investment Management opened 2 new positions and closed 1 in Q4 2024.
  • Coalescence Partners Investment Management's portfolio value rose 18% quarter-over-quarter to $264M.

Based on Coalescence Partners Investment Management's 13F filing for Q4 2024, filed 7 Feb 2025.