Asset Manager
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Coalescence Partners Investment Management, LP
Market Value
$463M
+9.0%
Holdings
16
+3
New Purchases
4
Added To
5
Closed
4
Reduced
0
Top 10 Concentration
93.8%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $207M | 44.8% |
| Large Cap | 10 | $256M | 55.2% |
Portfolio Analytics
Avg Market Cap
$944.9B
Median Market Cap
$122.7B
Avg P/E
33.1
Median P/E
31.0
Avg Dividend Yield
0.01%
Avg Beta
1.25
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 25.69% | 351,591 | $119M | $337.95 | $58M | +150,707 | +75.0% | |
| 2 | NVDA | 10.94% | 290,190 | $51M | $174.40 | — | +290,190 | — | NEW |
| 3 | SPGI | 10.82% | 117,678 | $50M | $425.34 | $21M | +61,269 | +108.6% | |
| 4 | MCO | 9.77% | 103,575 | $45M | $436.25 | — | +103,575 | — | NEW |
| 5 | FICO | 9.29% | 40,267 | $43M | $1,067.54 | -$10M | +9,141 | +29.4% | |
| 6 | BX | 8.12% | 326,626 | $38M | $114.99 | — | +326,626 | — | NEW |
| 7 | TDG | 7.09% | 28,282 | $33M | $1,158.96 | -$5M | — | — | |
| 8 | V | 4.07% | 62,272 | $19M | $302.24 | $3M | +16,715 | +36.7% | |
| 9 | MA | 4.05% | 37,488 | $19M | $499.66 | $2M | +7,701 | +25.9% | |
| 10 | DHR | 3.99% | 97,334 | $18M | $189.60 | -$4M | — | — | |
| 11 | MLM | 3.91% | 30,716 | $18M | $588.68 | — | +30,716 | — | NEW |
| 12 | IDXX | 2.25% | 18,559 | $10M | $561.89 | -$2M | — | — | |
| 13 | EFX | —% | — | — | — | -$36M | -165,222 | -100.0% | SOLD |
| 14 | MSFT | —% | — | — | — | -$59M | -121,936 | -100.0% | SOLD |
| 15 | AMZN | —% | — | — | — | -$46M | -198,655 | -100.0% | SOLD |
| 16 | SNPS | —% | — | — | — | -$35M | -74,916 | -100.0% | SOLD |