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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
+1.61%
1 Year Est. Return
+11.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$3.37M
(-0.87%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
91.57%
Holding
16
New
1
Increased
5
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$22.5M |
| 2 |
Fair Isaac
FICO
|
+$16.2M |
| 3 |
TransDigm Group
TDG
|
+$16M |
| 4 |
Synopsys
SNPS
|
+$13.6M |
| 5 |
Amazon
AMZN
|
+$9.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$23.1M |
| 2 |
MSCI
MSCI
|
+$22.2M |
| 3 |
Honeywell
HON
|
+$21.4M |
| 4 |
Idexx Laboratories
IDXX
|
+$11.6M |
| 5 |
Visa
V
|
+$8.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.99% |
| 2 | Industrials | 15.67% |
| 3 | Financials | 15.61% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.14T
| $56.1M | 14.61% |
200,884
| – | – |
|
2
Microsoft
MSFT
$3.6T
| $49.9M | 13% |
96,374
| – | – |
|
|
3
Amazon
AMZN
$2.87T
| $43.6M | 11.36% |
198,655
+41,159
| +26% | +$9.32M |
|
|
4
TransDigm Group
TDG
$67.6B
| $37.3M | 9.71% |
28,282
+11,218
| +66% | +$16M |
|
|
5
Synopsys
SNPS
$76.8B
| $37M | 9.62% |
74,916
+24,085
| +47% | +$13.6M |
|
|
6
Fair Isaac
FICO
$25.1B
| $36.4M | 9.48% |
24,329
+10,753
| +79% | +$16.2M |
|
7
S&P Global
SPGI
$126B
| $27.5M | 7.15% |
56,409
+8,830
| +19% | +$4.73M |
|
|
8
NVIDIA
NVDA
$5.27T
| $24.1M | 6.28% |
+129,305
| New | +$22.5M |
|
9
Equifax
EFX
$22.6B
| $22.9M | 5.96% |
89,222
| – | – |
|
10
Mastercard
MA
$503B
| $16.9M | 4.41% |
29,787
| – | – |
|
|
11
Visa
V
$682B
| $15.6M | 4.05% |
45,557
-24,443
| -35% | -$8.46M |
|
|
12
Idexx Laboratories
IDXX
$44.3B
| $11.9M | 3.09% |
18,559
-19,147
| -51% | -$11.6M |
|
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $4.95M | 1.29% |
8,080
-160
| -2% | -$103K |
|
|
14
Canadian Pacific Kansas City
CP
$83B
| – | – |
-291,902
| Closed | -$23.1M |
|
|
15
Honeywell
HON
$70.3B
| – | – |
-97,359
| Closed | -$21.4M |
|
|
16
MSCI
MSCI
$41.1B
| – | – |
-38,556
| Closed | -$22.2M |
|
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NAMM
Coalescence Partners Investment Management's Q3 2025 Portfolio in Review
As of Q3 2025, Coalescence Partners Investment Management held 16 positions worth $384M, down 0.87% from $387M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Coalescence Partners Investment Management's Q3 2025 filing shows 1 new, 5 increased, 3 reduced and 3 closed positions. Its largest new stake was NVIDIA: 129,305 shares worth $24.1M. The largest sale was Canadian Pacific Kansas City, an estimated $23.1M.
By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 37% a quarter earlier, followed by Industrials and Financials.
- Coalescence Partners Investment Management's largest Q3 2025 buy was NVIDIA: 129,305 shares worth $24.1M.
- Coalescence Partners Investment Management added most to Fair Isaac in Q3 2025, an estimated $16.2M increase.
- Coalescence Partners Investment Management's biggest Q3 2025 reduction was Idexx Laboratories, cutting an estimated $11.6M.
- Coalescence Partners Investment Management fully exited Canadian Pacific Kansas City in Q3 2025, selling an estimated $23.1M.
- Coalescence Partners Investment Management's ten largest holdings make up 92% of its $384M portfolio in Q3 2025.
- Coalescence Partners Investment Management opened 1 new position and closed 3 in Q3 2025.
- Coalescence Partners Investment Management's portfolio value fell 0.87% quarter-over-quarter to $384M.
Based on Coalescence Partners Investment Management's 13F filing for Q3 2025, filed 29 Oct 2025.