Asset Manager
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Coalescence Partners Investment Management, LP
Market Value
$358M
+30.4%
Holdings
14
-2
New Purchases
1
Added To
11
Closed
1
Reduced
1
Top 10 Concentration
83.7%
Turnover
14.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $170M | 47.3% |
| Large Cap | 9 | $189M | 52.7% |
Portfolio Analytics
Avg Market Cap
$701.0B
Median Market Cap
$112.1B
Avg P/E
33.6
Median P/E
30.9
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 13.37% | 96,374 | $48M | $497.41 | $10M | -5,518 | -5.4% | |
| 2 | TSM | 12.69% | 200,884 | $45M | $226.49 | $14M | +8,734 | +4.5% | |
| 3 | AMZN | 9.64% | 157,496 | $35M | $219.39 | $9M | +21,777 | +16.1% | |
| 4 | SNPS | 7.27% | 50,831 | $26M | $512.68 | $6M | +3,778 | +8.0% | |
| 5 | TDG | 7.24% | 17,064 | $26M | $1,520.64 | $14M | +8,285 | +94.4% | |
| 6 | SPGI | 7.00% | 47,579 | $25M | $527.29 | $10M | +17,490 | +58.1% | |
| 7 | V | 6.93% | 70,000 | $25M | $355.05 | $2M | +5,203 | +8.0% | |
| 8 | FICO | 6.92% | 13,576 | $25M | $1,827.96 | $7M | +4,025 | +42.1% | |
| 9 | EFX | 6.46% | 89,222 | $23M | $259.37 | $3M | +6,632 | +8.0% | |
| 10 | MSCI | 6.20% | 38,556 | $22M | $576.74 | $2M | +2,866 | +8.0% | |
| 11 | HON | 5.96% | 91,762 | $21M | $232.88 | $3M | +6,821 | +8.0% | |
| 12 | IDXX | 5.64% | 37,706 | $20M | $536.34 | — | +37,706 | — | NEW |
| 13 | MA | 4.67% | 29,787 | $17M | $561.94 | $2M | +2,214 | +8.0% | |
| 14 | ADBE | —% | — | — | — | -$18M | -46,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$6M Put Value