CPIM
Coalescence Partners Investment Management Portfolio holdings
AUM
$382M
This Quarter Return
-5.95%
1 Year Return
+21.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+12%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
79.53%
Holding
19
New
2
Increased
5
Reduced
1
Closed
3
Top Buys
| 1 |
TSMC
TSM
|
$29.8M |
| 2 |
Honeywell
HON
|
$18M |
| 3 |
Adobe
ADBE
|
$17.6M |
| 4 |
Synopsys
SNPS
|
$10.8M |
| 5 |
Microsoft
MSFT
|
$10.4M |
Top Sells
| 1 |
Workday
WDAY
|
$19.4M |
| 2 |
Roper Technologies
ROP
|
$15.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$14.6M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $38.2M | 12.63% |
101,892
+27,737
| +37% | +$10.4M |
|
|
2
TSMC
TSM
$1.18T
| $31.9M | 10.54% |
192,150
+179,819
| +1,458% | +$29.8M |
|
3
Amazon
AMZN
$2.4T
| $25.8M | 8.53% |
135,719
| – | – |
|
|
4
Visa
V
$679B
| $22.7M | 7.5% |
64,797
-23,744
| -27% | -$8.32M |
|
5
MSCI
MSCI
$42.9B
| $20.2M | 6.67% |
35,690
| – | – |
|
|
6
Synopsys
SNPS
$110B
| $20.2M | 6.66% |
47,053
+25,276
| +116% | +$10.8M |
|
7
Equifax
EFX
$28.8B
| $20.1M | 6.64% |
82,590
| – | – |
|
8
Canadian Pacific Kansas City
CP
$70.2B
| $19M | 6.27% |
270,204
| – | – |
|
|
9
Honeywell
HON
$138B
| $18M | 5.94% |
+84,941
| New | +$18M |
|
|
10
Adobe
ADBE
$147B
| $17.6M | 5.83% |
+46,000
| New | +$17.6M |
|
11
Fair Isaac
FICO
$36.1B
| $17.6M | 5.82% |
9,551
+3,761
| +65% | +$6.94M |
|
12
S&P Global
SPGI
$165B
| $15.3M | 5.05% |
30,089
| – | – |
|
13
Mastercard
MA
$535B
| $15.1M | 4.99% |
27,573
| – | – |
|
14
TransDigm Group
TDG
$73.5B
| $12.1M | 4.01% |
8,779
+2,637
| +43% | +$3.65M |
|
15
Pilgrim's Pride
PPC
$10.6B
| – | – |
0
| – | – |
|
|
16
Roper Technologies
ROP
$55.9B
| – | – |
-30,195
| Closed | -$15.7M |
|
17
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
|
18
Thermo Fisher Scientific
TMO
$184B
| – | – |
-28,072
| Closed | -$14.6M |
|
|
19
Workday
WDAY
$61.1B
| – | – |
-75,133
| Closed | -$19.4M |
|