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
$294M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$18M
3
+$17.6M
4
SNPS icon
Synopsys
SNPS
+$10.8M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Top Sells

1
+$19.4M
2
+$15.7M
3
+$14.6M
4
V icon
Visa
V
+$8.32M

Sector Composition

1 Technology 42.73%
2 Financials 24.94%
3 Industrials 23.55%
4 Consumer Discretionary 8.79%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$4.03T
$38.2M 12.63%
101,892
+27,737
TSM icon
2
TSMC
TSM
$1.54T
$31.9M 10.54%
192,150
+179,819
AMZN icon
3
Amazon
AMZN
$2.44T
$25.8M 8.53%
135,719
V icon
4
Visa
V
$675B
$22.7M 7.5%
64,797
-23,744
MSCI icon
5
MSCI
MSCI
$45.3B
$20.2M 6.67%
35,690
SNPS icon
6
Synopsys
SNPS
$83.3B
$20.2M 6.66%
47,053
+25,276
EFX icon
7
Equifax
EFX
$27.7B
$20.1M 6.64%
82,590
CP icon
8
Canadian Pacific Kansas City
CP
$69B
$19M 6.27%
270,204
HON icon
9
Honeywell
HON
$136B
$18M 5.94%
+84,941
ADBE icon
10
Adobe
ADBE
$152B
$17.6M 5.83%
+46,000
FICO icon
11
Fair Isaac
FICO
$40.2B
$17.6M 5.82%
9,551
+3,761
SPGI icon
12
S&P Global
SPGI
$151B
$15.3M 5.05%
30,089
MA icon
13
Mastercard
MA
$514B
$15.1M 4.99%
27,573
TDG icon
14
TransDigm Group
TDG
$75.7B
$12.1M 4.01%
8,779
+2,637
PPC icon
15
Pilgrim's Pride
PPC
$9.15B
– –
0
ROP icon
16
Roper Technologies
ROP
$49.6B
– –
-30,195
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$681B
– –
0
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
– –
-28,072
WDAY icon
19
Workday
WDAY
$64.5B
– –
-75,133