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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
Cap. Flow
+$33.5M
Cap. Flow %
7.89%
Top 10 Hldgs %
93.28%
Holding
14
New
1
Increased
3
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$21.4M
2
EFX icon
Equifax
EFX
+$16.6M
3
MSFT icon
Microsoft
MSFT
+$12.8M
4
FICO icon
Fair Isaac
FICO
+$11.7M

Top Sells

Rank Stock Value
1
NVDA icon
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
TSM icon
1
TSMC
TSM
$2.14T
$61M 14.38%
200,884
– –
MSFT icon
2
Microsoft
MSFT
$3.6T
$59M 13.89%
121,936
+25,562
+27% +$12.8M
FICO icon
3
Fair Isaac
FICO
$25.1B
$52.6M 12.4%
31,126
+6,797
+28% +$11.7M
AMZN icon
4
Amazon
AMZN
$2.87T
$45.9M 10.8%
198,655
– –
TDG icon
5
TransDigm Group
TDG
$67.6B
$37.6M 8.86%
28,282
– –
EFX icon
6
Equifax
EFX
$22.6B
$35.8M 8.45%
165,222
+76,000
+85% +$16.6M
SNPS icon
7
Synopsys
SNPS
$76.8B
$35.2M 8.29%
74,916
– –
SPGI icon
8
S&P Global
SPGI
$126B
$29.5M 6.95%
56,409
– –
DHR icon
9
Danaher
DHR
$149B
$22.3M 5.25%
+97,334
New +$21.4M
MA icon
10
Mastercard
MA
$503B
$17M 4.01%
29,787
– –
V icon
11
Visa
V
$682B
$16M 3.76%
45,557
– –
IDXX icon
12
Idexx Laboratories
IDXX
$44.3B
$12.6M 2.96%
18,559
– –
NVDA icon
13
NVIDIA
NVDA
$5.27T
– –
-129,305
Closed -$24.1M
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$812B
– –
-8,080
Closed -$4.95M

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HZ
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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 $33.5M 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.