Asset Manager
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Coalescence Partners Investment Management, LP
Market Value
$341M
-26.4%
Holdings
13
-3
New Purchases
1
Added To
2
Closed
1
Reduced
9
Top 10 Concentration
93.1%
Turnover
15.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $174M | 51.0% |
| Large Cap | 8 | $167M | 49.0% |
Portfolio Analytics
Avg Market Cap
$776.7B
Median Market Cap
$134.3B
Avg P/E
29.8
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.24
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 26.90% | 191,834 | $92M | $477.57 | -$27M | -159,757 | -45.4% | |
| 2 | BX | 11.23% | 324,966 | $38M | $117.67 | $680K | -1,660 | -0.5% | |
| 3 | NVDA | 9.09% | 154,807 | $31M | $200.09 | -$20M | -135,383 | -46.6% | |
| 4 | ASML | 8.07% | 13,821 | $27M | $1,989.44 | — | +13,821 | — | NEW |
| 5 | TDG | 7.57% | 19,353 | $26M | $1,332.04 | -$7M | -8,929 | -31.6% | |
| 6 | MCO | 6.94% | 52,204 | $24M | $452.92 | -$22M | -51,371 | -49.6% | |
| 7 | SPGI | 6.70% | 56,028 | $23M | $407.26 | -$27M | -61,650 | -52.4% | |
| 8 | FICO | 6.66% | 18,976 | $23M | $1,194.78 | -$20M | -21,291 | -52.9% | |
| 9 | DHR | 5.80% | 103,790 | $20M | $190.48 | $1M | +6,456 | +6.6% | |
| 10 | IDXX | 4.14% | 26,776 | $14M | $526.44 | $4M | +8,217 | +44.3% | |
| 11 | V | 3.48% | 34,515 | $12M | $343.09 | -$7M | -27,757 | -44.6% | |
| 12 | MA | 3.42% | 22,660 | $12M | $513.60 | -$7M | -14,828 | -39.5% | |
| 13 | MLM | —% | — | — | — | -$18M | -30,716 | -100.0% | SOLD |