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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
+$43M
Cap. Flow %
11.11%
Top 10 Hldgs %
77.7%
Holding
17
New
1
Increased
13
Reduced
1
Closed
2
Avg Time Held Equity + Options
3.9 quarters
Top 10 Avg Time Held Equity + Options
2.6 quarters
Top 20 Avg Time Held Equity + Options
3.9 quarters
Avg Time Held Equity only
3.8 quarters
Top 10 Avg Time Held Equity only
2.6 quarters
Top 20 Avg Time Held Equity only
3.8 quarters

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 Held Since
MSFT icon
1
Microsoft
MSFT
$3.88T
$47.9M 12.37%
96,374
-5,518
-5% -$2.4M
2023 Q4
6 quarters
TSM icon
2
TSMC
TSM
$2.36T
$45.5M 11.74%
200,884
+8,734
+5% +$1.62M
2023 Q4
6 quarters
AMZN icon
3
Amazon
AMZN
$2.75T
$34.6M 8.92%
157,496
+21,777
+16% +$4.31M
2023 Q4
6 quarters
SNPS icon
4
Synopsys
SNPS
$95.4B
$26.1M 6.73%
50,831
+3,778
+8% +$1.76M
2024 Q1
5 quarters
TDG icon
5
TransDigm Group
TDG
$60.3B
$25.9M 6.7%
17,064
+8,285
+94% +$11.6M
2024 Q4
2 quarters
SPGI icon
6
S&P Global
SPGI
$119B
$25.1M 6.48%
47,579
+17,490
+58% +$8.73M
2024 Q2
4 quarters
V icon
7
Visa
V
$706B
$24.9M 6.41%
70,000
+5,203
+8% +$1.81M
2023 Q4
6 quarters
FICO icon
8
Fair Isaac
FICO
$15.3B
$24.8M 6.41%
13,576
+4,025
+42% +$7.56M
2024 Q2
4 quarters
EFX icon
9
Equifax
EFX
$17.1B
$23.1M 5.97%
89,222
+6,632
+8% +$1.69M
2024 Q2
4 quarters
CP icon
10
Canadian Pacific Kansas City
CP
$74.2B
$23.1M 5.97%
291,902
+21,698
+8% +$1.67M
2024 Q4
2 quarters
MSCI icon
11
MSCI
MSCI
$40.9B
$22.2M 5.74%
38,556
+2,866
+8% +$1.59M
2024 Q2
4 quarters
HON icon
12
Honeywell
HON
$65.5B
$21.4M 5.52%
97,359
+7,237
+8% +$1.46M
2025 Q1
1 quarter
IDXX icon
13
Idexx Laboratories
IDXX
$40.2B
$20.2M 5.22%
+37,706
New +$18M
2025 Q2
0 quarters
MA icon
14
Mastercard
MA
$503B
$16.7M 4.32%
29,787
+2,214
+8% +$1.22M
2024 Q3
3 quarters
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$5.83M 1.5%
8,240
+480
+6% +$274K
2024 Q1
5 quarters
ADBE icon
16
Adobe
ADBE
$95.5B
– –
-46,000
Closed -$17.6M –
PPC icon
17
PUT
Pilgrim's Pride
PPC
$6.81B
– –
-5,000
Closed -$400K –

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HZ
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AWM
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MCG
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WF
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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 $43M 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.