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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
Cap. Flow
-$4.42M
Cap. Flow %
-1.15%
Top 10 Hldgs %
91.57%
Holding
16
New
1
Increased
5
Reduced
3
Closed
3
Avg Time Held Equity + Options
4.8 quarters
Top 10 Avg Time Held Equity + Options
2.6 quarters
Top 20 Avg Time Held Equity + Options
4.8 quarters
Avg Time Held Equity only
4.8 quarters
Top 10 Avg Time Held Equity only
2.6 quarters
Top 20 Avg Time Held Equity only
4.8 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.5M
2
FICO icon
Fair Isaac
FICO
+$16.2M
3
TDG icon
TransDigm Group
TDG
+$16M
4
SNPS icon
Synopsys
SNPS
+$13.6M
5
AMZN icon
Amazon
AMZN
+$9.32M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$23.1M
2
MSCI icon
MSCI
MSCI
+$22.2M
3
HON icon
Honeywell
HON
+$21.4M
4
IDXX icon
Idexx Laboratories
IDXX
+$11.6M
5
V icon
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 Held Since
TSM icon
1
TSMC
TSM
$2.36T
$56.1M 14.61%
200,884
– –
2023 Q4
7 quarters
MSFT icon
2
Microsoft
MSFT
$3.88T
$49.9M 13%
96,374
– –
2023 Q4
7 quarters
AMZN icon
3
Amazon
AMZN
$2.75T
$43.6M 11.36%
198,655
+41,159
+26% +$9.32M
2023 Q4
7 quarters
TDG icon
4
TransDigm Group
TDG
$60.3B
$37.3M 9.71%
28,282
+11,218
+66% +$16M
2024 Q4
3 quarters
SNPS icon
5
Synopsys
SNPS
$95.4B
$37M 9.62%
74,916
+24,085
+47% +$13.6M
2024 Q1
6 quarters
FICO icon
6
Fair Isaac
FICO
$15.4B
$36.4M 9.48%
24,329
+10,753
+79% +$16.2M
2024 Q2
5 quarters
SPGI icon
7
S&P Global
SPGI
$119B
$27.5M 7.15%
56,409
+8,830
+19% +$4.73M
2024 Q2
5 quarters
NVDA icon
8
NVIDIA
NVDA
$5.57T
$24.1M 6.28%
+129,305
New +$22.5M
2025 Q3
0 quarters
EFX icon
9
Equifax
EFX
$17.1B
$22.9M 5.96%
89,222
– –
2024 Q2
5 quarters
MA icon
10
Mastercard
MA
$503B
$16.9M 4.41%
29,787
– –
2024 Q3
4 quarters
V icon
11
Visa
V
$706B
$15.6M 4.05%
45,557
-24,443
-35% -$8.46M
2023 Q4
7 quarters
IDXX icon
12
Idexx Laboratories
IDXX
$40.2B
$11.9M 3.09%
18,559
-19,147
-51% -$11.6M
2025 Q2
1 quarter
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$4.95M 1.29%
8,080
-160
-2% -$103K
2024 Q1
6 quarters
CP icon
14
Canadian Pacific Kansas City
CP
$74.2B
– –
-291,902
Closed -$23.1M –
HON icon
15
Honeywell
HON
$65.5B
– –
-97,359
Closed -$21.4M –
MSCI icon
16
MSCI
MSCI
$40.9B
– –
-38,556
Closed -$22.2M –

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HZ
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AWM
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MCG
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WF
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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.