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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
+$49.3M
Cap. Flow %
16.27%
Top 10 Hldgs %
77.2%
Holding
19
New
3
Increased
6
Reduced
1
Closed
3
Avg Time Held Equity + Options
2.8 quarters
Top 10 Avg Time Held Equity + Options
2.2 quarters
Top 20 Avg Time Held Equity + Options
2.8 quarters
Avg Time Held Equity only
2.9 quarters
Top 10 Avg Time Held Equity only
2.2 quarters
Top 20 Avg Time Held Equity only
2.9 quarters

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 Miscellaneous 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.88T
$38.2M 12.63%
101,892
+27,737
+37% +$11.3M
2023 Q4
5 quarters
TSM icon
2
TSMC
TSM
$2.38T
$31.9M 10.54%
192,150
+179,819
+1,458% +$34.9M
2023 Q4
5 quarters
AMZN icon
3
Amazon
AMZN
$2.74T
$25.8M 8.53%
135,719
– –
2023 Q4
5 quarters
V icon
4
Visa
V
$704B
$22.7M 7.5%
64,797
-23,744
-27% -$8.03M
2023 Q4
5 quarters
MSCI icon
5
MSCI
MSCI
$40.8B
$20.2M 6.67%
35,690
– –
2024 Q2
3 quarters
SNPS icon
6
Synopsys
SNPS
$95.4B
$20.2M 6.66%
47,053
+25,276
+116% +$12.3M
2024 Q1
4 quarters
EFX icon
7
Equifax
EFX
$17.1B
$20.1M 6.64%
82,590
– –
2024 Q2
3 quarters
CP icon
8
Canadian Pacific Kansas City
CP
$74.2B
$19M 6.27%
270,204
– –
2024 Q4
1 quarter
HON icon
9
Honeywell
HON
$65.5B
$18M 5.94%
+90,122
New +$18.2M
2025 Q1
0 quarters
ADBE icon
10
Adobe
ADBE
$95.8B
$17.6M 5.83%
+46,000
New +$19.7M
2025 Q1
0 quarters
FICO icon
11
Fair Isaac
FICO
$15.3B
$17.6M 5.82%
9,551
+3,761
+65% +$6.96M
2024 Q2
3 quarters
SPGI icon
12
S&P Global
SPGI
$119B
$15.3M 5.05%
30,089
– –
2024 Q2
3 quarters
MA icon
13
Mastercard
MA
$503B
$15.1M 4.99%
27,573
– –
2024 Q3
2 quarters
TDG icon
14
TransDigm Group
TDG
$60.2B
$12.1M 4.01%
8,779
+2,637
+43% +$3.52M
2024 Q4
1 quarter
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$8.46M 2.79%
7,760
+2,550
+49% +$1.5M
2024 Q1
4 quarters
PPC icon
16
PUT
Pilgrim's Pride
PPC
$6.79B
$400K 0.13%
+5,000
New +$250K
2025 Q1
0 quarters
ROP icon
17
Roper Technologies
ROP
$36B
– –
-30,195
Closed -$15.7M –
TMO icon
18
Thermo Fisher Scientific
TMO
$241B
– –
-28,072
Closed -$14.6M –
WDAY icon
19
Workday
WDAY
$45.3B
– –
-75,133
Closed -$19.4M –

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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 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 $49.3M 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.