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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
+$40.2M
Cap. Flow %
15.19%
Top 10 Hldgs %
81.61%
Holding
17
New
2
Increased
10
Reduced
1
Closed
1
Avg Time Held Equity + Options
2.4 quarters
Top 10 Avg Time Held Equity + Options
1.7 quarters
Top 20 Avg Time Held Equity + Options
2.4 quarters
Avg Time Held Equity only
2.3 quarters
Top 10 Avg Time Held Equity only
1.7 quarters
Top 20 Avg Time Held Equity only
2.3 quarters

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 Held Since
MSFT icon
1
Microsoft
MSFT
$3.88T
$31.3M 11.83%
74,155
+30,571
+70% +$13M
2023 Q4
4 quarters
AMZN icon
2
Amazon
AMZN
$2.75T
$29.8M 11.27%
135,719
+33,455
+33% +$6.84M
2023 Q4
4 quarters
V icon
3
Visa
V
$706B
$28M 10.59%
88,541
+22,290
+34% +$6.7M
2023 Q4
4 quarters
MSCI icon
4
MSCI
MSCI
$40.9B
$21.4M 8.1%
35,690
+2,676
+8% +$1.61M
2024 Q2
2 quarters
EFX icon
5
Equifax
EFX
$17.1B
$21M 7.96%
82,590
+34,925
+73% +$9.36M
2024 Q2
2 quarters
CP icon
6
Canadian Pacific Kansas City
CP
$74.2B
$19.6M 7.4%
+270,204
New +$20.8M
2024 Q4
0 quarters
WDAY icon
7
Workday
WDAY
$45.3B
$19.4M 7.33%
75,133
+32,952
+78% +$8.42M
2024 Q2
2 quarters
ROP icon
8
Roper Technologies
ROP
$35.9B
$15.7M 5.94%
30,195
+6,922
+30% +$3.8M
2024 Q3
1 quarter
SPGI icon
9
S&P Global
SPGI
$119B
$15M 5.67%
30,089
+11,599
+63% +$5.89M
2024 Q2
2 quarters
TMO icon
10
Thermo Fisher Scientific
TMO
$241B
$14.6M 5.53%
28,072
+11,895
+74% +$6.54M
2023 Q4
4 quarters
MA icon
11
Mastercard
MA
$503B
$14.5M 5.49%
27,573
– –
2024 Q3
1 quarter
FICO icon
12
Fair Isaac
FICO
$15.4B
$11.5M 4.36%
5,790
– –
2024 Q2
2 quarters
SNPS icon
13
Synopsys
SNPS
$95.4B
$10.6M 4%
21,777
– –
2024 Q1
3 quarters
TDG icon
14
TransDigm Group
TDG
$60.3B
$7.78M 2.94%
+6,142
New +$8.09M
2024 Q4
0 quarters
TSM icon
15
TSMC
TSM
$2.36T
$2.44M 0.92%
12,331
-20,055
-62% -$3.88M
2023 Q4
4 quarters
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$1.77M 0.67%
5,210
+1,610
+45% +$949K
2024 Q1
3 quarters
KWEB icon
17
KraneShares CSI China Internet ETF
KWEB
$4.37B
– –
-1,382,948
Closed -$47M –

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HZ
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AWM
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MCG
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WF
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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 $40.2M 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.