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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
+2.5%
1 Year Est. Return
+11.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$40.4M
(+11%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
93.28%
Holding
14
New
1
Increased
3
Reduced
–
Closed
2
Avg Time Held Equity + Options
5.7
quarters
Top 10 Avg Time Held Equity + Options
3.5
quarters
Top 20 Avg Time Held Equity + Options
5.7
quarters
Avg Time Held Equity only
5.7
quarters
Top 10 Avg Time Held Equity only
3.5
quarters
Top 20 Avg Time Held Equity only
5.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$21.4M |
| 2 |
Equifax
EFX
|
+$16.6M |
| 3 |
Microsoft
MSFT
|
+$12.8M |
| 4 |
Fair Isaac
FICO
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$24.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.97% |
| 2 | Industrials | 17.31% |
| 3 | Financials | 14.72% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.36T
| $61M | 14.38% |
200,884
| – | – |
2023 Q4
8 quarters
|
|
|
2
Microsoft
MSFT
$3.88T
| $59M | 13.89% |
121,936
+25,562
| +27% | +$12.8M |
2023 Q4
8 quarters
|
|
|
3
Fair Isaac
FICO
$15.4B
| $52.6M | 12.4% |
31,126
+6,797
| +28% | +$11.7M |
2024 Q2
6 quarters
|
|
4
Amazon
AMZN
$2.75T
| $45.9M | 10.8% |
198,655
| – | – |
2023 Q4
8 quarters
|
|
5
TransDigm Group
TDG
$60.3B
| $37.6M | 8.86% |
28,282
| – | – |
2024 Q4
4 quarters
|
|
|
6
Equifax
EFX
$17.1B
| $35.8M | 8.45% |
165,222
+76,000
| +85% | +$16.6M |
2024 Q2
6 quarters
|
|
7
Synopsys
SNPS
$95.4B
| $35.2M | 8.29% |
74,916
| – | – |
2024 Q1
7 quarters
|
|
8
S&P Global
SPGI
$119B
| $29.5M | 6.95% |
56,409
| – | – |
2024 Q2
6 quarters
|
|
|
9
Danaher
DHR
$152B
| $22.3M | 5.25% |
+97,334
| New | +$21.4M |
2025 Q4
0 quarters
|
|
10
Mastercard
MA
$503B
| $17M | 4.01% |
29,787
| – | – |
2024 Q3
5 quarters
|
|
11
Visa
V
$706B
| $16M | 3.76% |
45,557
| – | – |
2023 Q4
8 quarters
|
|
12
Idexx Laboratories
IDXX
$40.2B
| $12.6M | 2.96% |
18,559
| – | – |
2025 Q2
2 quarters
|
|
|
13
NVIDIA
NVDA
$5.57T
| – | – |
-129,305
| Closed | -$24.1M | – |
|
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| – | – |
-8,080
| Closed | -$4.95M | – |
|
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NAMM
Coalescence Partners Investment Management's Q4 2025 Portfolio in Review
As of Q4 2025, Coalescence Partners Investment Management held 14 positions worth $424M, up 11% from $384M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Coalescence Partners Investment Management deployed $38.4M of net new capital in Q4 2025, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Danaher: 97,334 shares worth $22.3M.
By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 53% a quarter earlier, followed by Industrials and Financials.
On the sell side, the most notable exit was NVIDIA, an estimated $24.1M sold.
- Coalescence Partners Investment Management's largest Q4 2025 buy was Danaher: 97,334 shares worth $22.3M.
- Coalescence Partners Investment Management added most to Equifax in Q4 2025, an estimated $16.6M increase.
- Coalescence Partners Investment Management fully exited NVIDIA in Q4 2025, selling an estimated $24.1M.
- Coalescence Partners Investment Management's ten largest holdings make up 93% of its $424M portfolio in Q4 2025.
- Coalescence Partners Investment Management opened 1 new position and closed 2 in Q4 2025.
- Coalescence Partners Investment Management's portfolio value rose 11% quarter-over-quarter to $424M.
Based on Coalescence Partners Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.