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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
+15.53%
1 Year Est. Return
+11.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$84.7M
Cap. Flow
+$42.9M
Cap. Flow %
11.08%
Top 10 Hldgs %
77.7%
Holding
17
New
1
Increased
13
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$18M
2
TDG icon
TransDigm Group
TDG
+$11.6M
3
SPGI icon
S&P Global
SPGI
+$8.73M
4
FICO icon
Fair Isaac
FICO
+$7.56M
5
AMZN icon
Amazon
AMZN
+$4.31M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$17.6M
2
MSFT icon
Microsoft
MSFT
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 37.25%
2 Industrials 24.16%
3 Financials 22.95%
4 Consumer Discretionary 8.92%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$47.9M 12.37%
96,374
-5,518
-5% -$2.4M
TSM icon
2
TSMC
TSM
$2.14T
$45.5M 11.74%
200,884
+8,734
+5% +$1.62M
AMZN icon
3
Amazon
AMZN
$2.87T
$34.6M 8.92%
157,496
+21,777
+16% +$4.31M
SNPS icon
4
Synopsys
SNPS
$76.8B
$26.1M 6.73%
50,831
+3,778
+8% +$1.76M
TDG icon
5
TransDigm Group
TDG
$67.6B
$25.9M 6.7%
17,064
+8,285
+94% +$11.6M
SPGI icon
6
S&P Global
SPGI
$126B
$25.1M 6.48%
47,579
+17,490
+58% +$8.73M
V icon
7
Visa
V
$682B
$24.9M 6.41%
70,000
+5,203
+8% +$1.81M
FICO icon
8
Fair Isaac
FICO
$25.1B
$24.8M 6.41%
13,576
+4,025
+42% +$7.56M
EFX icon
9
Equifax
EFX
$22.6B
$23.1M 5.97%
89,222
+6,632
+8% +$1.69M
CP icon
10
Canadian Pacific Kansas City
CP
$83B
$23.1M 5.97%
291,902
+21,698
+8% +$1.67M
MSCI icon
11
MSCI
MSCI
$41.1B
$22.2M 5.74%
38,556
+2,866
+8% +$1.59M
HON icon
12
Honeywell
HON
$70.3B
$21.4M 5.52%
97,359
+7,237
+8% +$1.46M
IDXX icon
13
Idexx Laboratories
IDXX
$44.3B
$20.2M 5.22%
+37,706
New +$18M
MA icon
14
Mastercard
MA
$503B
$16.7M 4.32%
29,787
+2,214
+8% +$1.22M
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$5.83M 1.5%
8,240
+480
+6% +$274K
ADBE icon
16
Adobe
ADBE
$108B
– –
-46,000
Closed -$17.6M
PPC icon
17
PUT
Pilgrim's Pride
PPC
$7.45B
– –
-5,000
Closed -$400K

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AWM
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HZ
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AWM
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MCG
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WF
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GFG
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NAMM
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Coalescence Partners Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Coalescence Partners Investment Management held 17 positions worth $387M, up 28% from $303M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Coalescence Partners Investment Management deployed $42.9M of net new capital in Q2 2025, opening 1 new position and adding to 13 existing holdings. Its largest new stake was Idexx Laboratories: 37,706 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 41% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.4M trimmed.

  • Coalescence Partners Investment Management's largest Q2 2025 buy was Idexx Laboratories: 37,706 shares worth $20.2M.
  • Coalescence Partners Investment Management added most to TransDigm Group in Q2 2025, an estimated $11.6M increase.
  • Coalescence Partners Investment Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $2.4M.
  • Coalescence Partners Investment Management fully exited Adobe in Q2 2025, selling an estimated $17.6M.
  • Coalescence Partners Investment Management's ten largest holdings make up 78% of its $387M portfolio in Q2 2025.
  • Coalescence Partners Investment Management opened 1 new position and closed 2 in Q2 2025.
  • Coalescence Partners Investment Management's portfolio value rose 28% quarter-over-quarter to $387M.

Based on Coalescence Partners Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.