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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
-10.02%
1 Year Est. Return
+11.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$38.1M
Cap. Flow
+$90.7M
Cap. Flow %
19.62%
Top 10 Hldgs %
93.84%
Holding
16
New
4
Increased
5
Reduced
–
Closed
4
Avg Time Held
3.9 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
3.9 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$53.2M
2
TSM icon
TSMC
TSM
+$51.9M
3
MCO icon
Moody's
MCO
+$49M
4
BX icon
Blackstone
BX
+$42.5M
5
SPGI icon
S&P Global
SPGI
+$28.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$59M
2
AMZN icon
Amazon
AMZN
+$45.9M
3
EFX icon
Equifax
EFX
+$35.8M
4
SNPS icon
Synopsys
SNPS
+$35.2M

Sector Composition

Rank Sector Weight
1 Technology 45.93%
2 Financials 36.83%
3 Industrials 7.09%
4 Healthcare 6.24%
5 Materials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSM icon
1
TSMC
TSM
$2.36T
$119M 25.69%
351,591
+150,707
+75% +$51.9M
2023 Q4
9 quarters
NVDA icon
2
NVIDIA
NVDA
$5.57T
$50.6M 10.94%
+290,190
New +$53.2M
2026 Q1
0 quarters
SPGI icon
3
S&P Global
SPGI
$119B
$50.1M 10.82%
117,678
+61,269
+109% +$28.4M
2024 Q2
7 quarters
MCO icon
4
Moody's
MCO
$79.5B
$45.2M 9.77%
+103,575
New +$49M
2026 Q1
0 quarters
FICO icon
5
Fair Isaac
FICO
$15.4B
$43M 9.29%
40,267
+9,141
+29% +$12.5M
2024 Q2
7 quarters
BX icon
6
Blackstone
BX
$84.6B
$37.6M 8.12%
+326,626
New +$42.5M
2026 Q1
0 quarters
TDG icon
7
TransDigm Group
TDG
$60.3B
$32.8M 7.09%
28,282
– –
2024 Q4
5 quarters
V icon
8
Visa
V
$706B
$18.8M 4.07%
62,272
+16,715
+37% +$5.37M
2023 Q4
9 quarters
MA icon
9
Mastercard
MA
$503B
$18.7M 4.05%
37,488
+7,701
+26% +$4.06M
2024 Q3
6 quarters
DHR icon
10
Danaher
DHR
$152B
$18.5M 3.99%
97,334
– –
2025 Q4
1 quarter
MLM icon
11
Martin Marietta Materials
MLM
$34.3B
$18.1M 3.91%
+30,716
New +$19.6M
2026 Q1
0 quarters
IDXX icon
12
Idexx Laboratories
IDXX
$40.2B
$10.4M 2.25%
18,559
– –
2025 Q2
3 quarters
AMZN icon
13
Amazon
AMZN
$2.75T
– –
-198,655
Closed -$45.9M –
EFX icon
14
Equifax
EFX
$17.1B
– –
-165,222
Closed -$35.8M –
MSFT icon
15
Microsoft
MSFT
$3.88T
– –
-121,936
Closed -$59M –
SNPS icon
16
Synopsys
SNPS
$95.4B
– –
-74,916
Closed -$35.2M –

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AIM
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AWM
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HZ
Hixon Zuercher Findlay, Ohio $341M AUM 26.01% 1-Year Est. Return
AWM
Act Wealth Management Plano, Texas $340M AUM 25.4% 1-Year Est. Return
MCG
McCollum Christoferson Group Amherst, New York $341M AUM 15.01% 1-Year Est. Return
WF
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GFG
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NAMM
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Coalescence Partners Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Coalescence Partners Investment Management held 16 positions worth $463M, up 9% from $424M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Coalescence Partners Investment Management deployed $90.7M of net new capital in Q1 2026, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was NVIDIA: 290,190 shares worth $50.6M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 49% a quarter earlier, followed by Financials and Industrials.

On the sell side, the most notable exit was Microsoft, an estimated $59M sold.

  • Coalescence Partners Investment Management's largest Q1 2026 buy was NVIDIA: 290,190 shares worth $50.6M.
  • Coalescence Partners Investment Management added most to TSMC in Q1 2026, an estimated $51.9M increase.
  • Coalescence Partners Investment Management fully exited Microsoft in Q1 2026, selling an estimated $59M.
  • Coalescence Partners Investment Management's ten largest holdings make up 94% of its $463M portfolio in Q1 2026.
  • Coalescence Partners Investment Management opened 4 new positions and closed 4 in Q1 2026.
  • Coalescence Partners Investment Management's portfolio value rose 9% quarter-over-quarter to $463M.

Based on Coalescence Partners Investment Management's 13F filing for Q1 2026, filed 14 May 2026.