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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
-6.13%
1 Year Est. Return
+11.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$38.5M
Cap. Flow
+$51M
Cap. Flow %
16.85%
Top 10 Hldgs %
77.2%
Holding
19
New
3
Increased
6
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$34.9M
2
ADBE icon
Adobe
ADBE
+$19.7M
3
HON icon
Honeywell
HON
+$18.2M
4
SNPS icon
Synopsys
SNPS
+$12.3M
5
MSFT icon
Microsoft
MSFT
+$11.3M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$19.4M
2
ROP icon
Roper Technologies
ROP
+$15.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$14.6M
4
V icon
Visa
V
+$8.03M

Sector Composition

Rank Sector Weight
1 Technology 41.48%
2 Financials 24.21%
3 Industrials 22.86%
4 Consumer Discretionary 8.53%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$38.2M 12.63%
101,892
+27,737
+37% +$11.3M
TSM icon
2
TSMC
TSM
$2.14T
$31.9M 10.54%
192,150
+179,819
+1,458% +$34.9M
AMZN icon
3
Amazon
AMZN
$2.87T
$25.8M 8.53%
135,719
– –
V icon
4
Visa
V
$682B
$22.7M 7.5%
64,797
-23,744
-27% -$8.03M
MSCI icon
5
MSCI
MSCI
$41.1B
$20.2M 6.67%
35,690
– –
SNPS icon
6
Synopsys
SNPS
$76.8B
$20.2M 6.66%
47,053
+25,276
+116% +$12.3M
EFX icon
7
Equifax
EFX
$22.6B
$20.1M 6.64%
82,590
– –
CP icon
8
Canadian Pacific Kansas City
CP
$83B
$19M 6.27%
270,204
– –
HON icon
9
Honeywell
HON
$70.3B
$18M 5.94%
+90,122
New +$18.2M
ADBE icon
10
Adobe
ADBE
$108B
$17.6M 5.83%
+46,000
New +$19.7M
FICO icon
11
Fair Isaac
FICO
$25.1B
$17.6M 5.82%
9,551
+3,761
+65% +$6.96M
SPGI icon
12
S&P Global
SPGI
$126B
$15.3M 5.05%
30,089
– –
MA icon
13
Mastercard
MA
$503B
$15.1M 4.99%
27,573
– –
TDG icon
14
TransDigm Group
TDG
$67.6B
$12.1M 4.01%
8,779
+2,637
+43% +$3.52M
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$8.46M 2.79%
7,760
+2,550
+49% +$1.5M
PPC icon
16
PUT
Pilgrim's Pride
PPC
$7.45B
$400K 0.13%
+5,000
New +$250K
ROP icon
17
Roper Technologies
ROP
$40.3B
– –
-30,195
Closed -$15.7M
TMO icon
18
Thermo Fisher Scientific
TMO
$227B
– –
-28,072
Closed -$14.6M
WDAY icon
19
Workday
WDAY
$49B
– –
-75,133
Closed -$19.4M

Similar funds

AIM
Aikya Investment Management London, United Kingdom $341M AUM 28.74% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $341M AUM 41.28% 1-Year Est. Return
HZ
Hixon Zuercher Findlay, Ohio $341M AUM 26.01% 1-Year Est. Return
AWM
Act Wealth Management Plano, Texas $340M AUM 25.4% 1-Year Est. Return
MCG
McCollum Christoferson Group Amherst, New York $341M AUM 15.01% 1-Year Est. Return
WF
Warner Financial Bethesda, Maryland $340M AUM 22.81% 1-Year Est. Return
GFG
Greenbush Financial Group Albany, New York $340M AUM 22.36% 1-Year Est. Return
NAMM
NorthStar Asset Management (Massachusetts) Boston, Massachusetts $341M AUM 17.6% 1-Year Est. Return

Coalescence Partners Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Coalescence Partners Investment Management held 19 positions worth $303M, up 15% from $264M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Coalescence Partners Investment Management deployed $51M of net new capital in Q1 2025, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Adobe: 46,000 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 34% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Visa, an estimated $8.03M trimmed.

  • Coalescence Partners Investment Management's largest Q1 2025 buy was Adobe: 46,000 shares worth $17.6M.
  • Coalescence Partners Investment Management added most to TSMC in Q1 2025, an estimated $34.9M increase.
  • Coalescence Partners Investment Management's biggest Q1 2025 reduction was Visa, cutting an estimated $8.03M.
  • Coalescence Partners Investment Management fully exited Workday in Q1 2025, selling an estimated $19.4M.
  • Coalescence Partners Investment Management's ten largest holdings make up 77% of its $303M portfolio in Q1 2025.
  • Coalescence Partners Investment Management opened 3 new positions and closed 3 in Q1 2025.
  • Coalescence Partners Investment Management's portfolio value rose 15% quarter-over-quarter to $303M.

Based on Coalescence Partners Investment Management's 13F filing for Q1 2025, filed 14 May 2025.