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CIP

Convergence Investment Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 87.75%
This Fund
S&P 500
This Quarter Est. Return
+18.06%
1 Year Est. Return
+87.75%
3 Year Est. Return
+284.26%
5 Year Est. Return
+379.02%
10 Year Est. Return
+1,390.46%
AUM
$394M
AUM Growth
+$33.2M
Cap. Flow
-$8.86M
Cap. Flow %
-2.25%
Top 10 Hldgs %
19.98%
Holding
291
New
54
Increased
62
Reduced
115
Closed
58

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.46M
2
KLAC icon
KLA
KLAC
+$3.16M
3
ADI icon
Analog Devices
ADI
+$3.07M
4
KD icon
Kyndryl
KD
+$2.26M
5
PEGA icon
Pegasystems
PEGA
+$2.22M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.26M
2
FOXA icon
Fox Class A
FOXA
+$2.52M
3
TSN icon
Tyson Foods
TSN
+$2.27M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Financials 16.7%
3 Healthcare 11.16%
4 Communication Services 9.41%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
276
Parker-Hannifin
PH
$135B
– –
-1,815
Closed -$1.1M
PJT icon
277
PJT Partners
PJT
$4.38B
– –
-6,491
Closed -$895K
PYPL icon
278
PayPal
PYPL
$50.5B
– –
-12,831
Closed -$837K
ROKU icon
279
Roku
ROKU
$22.7B
– –
-22,645
Closed -$1.6M
RYN icon
280
Rayonier
RYN
$6.55B
– –
-26,068
Closed -$693K
SLVM icon
281
Sylvamo
SLVM
$1.63B
– –
-4,897
Closed -$328K
SNX icon
282
TD Synnex
SNX
$20.2B
– –
-9,716
Closed -$1.01M
SO icon
283
Southern Company
SO
$107B
– –
-5,750
Closed -$529K
THC icon
284
Tenet Healthcare
THC
$21.1B
– –
-3,763
Closed -$506K
TMO icon
285
Thermo Fisher Scientific
TMO
$220B
– –
-508
Closed -$253K
TRU icon
286
TransUnion
TRU
$15.3B
– –
-8,187
Closed -$679K
TSN icon
287
Tyson Foods
TSN
$20.4B
– –
-35,525
Closed -$2.27M
TT icon
288
Trane Technologies
TT
$106B
– –
-3,225
Closed -$1.09M
UI icon
289
Ubiquiti
UI
$34.3B
– –
-3,857
Closed -$1.2M
VIRT icon
290
Virtu Financial
VIRT
$4.93B
– –
-45,254
Closed -$1.73M
WU icon
291
Western Union
WU
$2.21B
– –
-93,138
Closed -$985K
8 9 10 11
12

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Convergence Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Convergence Investment Partners held 291 positions worth $394M, up 9.2% from $361M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Convergence Investment Partners's Q2 2025 filing shows 54 new, 62 increased, 115 reduced and 58 closed positions. Its largest new stake was KLA: 41,960 shares worth $3.76M. The largest sale was Qualcomm, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Convergence Investment Partners's largest Q2 2025 buy was KLA: 41,960 shares worth $3.76M.
  • Convergence Investment Partners added most to Netflix in Q2 2025, an estimated $3.46M increase.
  • Convergence Investment Partners's biggest Q2 2025 reduction was Qualcomm, cutting an estimated $3.26M.
  • Convergence Investment Partners fully exited Fox Class A in Q2 2025, selling an estimated $2.52M.
  • Convergence Investment Partners's ten largest holdings make up 20% of its $394M portfolio in Q2 2025.
  • Convergence Investment Partners opened 54 new positions and closed 58 in Q2 2025.
  • Convergence Investment Partners's portfolio value rose 9.2% quarter-over-quarter to $394M.

Based on Convergence Investment Partners's 13F filing for Q2 2025, filed 1 Aug 2025.