Coalescence-Partners-Investment-Management-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "ADBE", "CP.TO", "HON", "MA", "MSFT", "FICO", "SPY", "SPGI", "SNPS", "TDG", "PPC", "TSM", "EFX", "AMZN", "V", "MSCI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 16
- Total Value
- 302770855
- Accession Number
- 0000919574-25-002998
- Form Type
- 13F-HR
- Manager Name
- Coalescence-Partners-Investment-Management-Lp
Data Enrichment
100% identified16 identified0 unidentified
Holdings
16 positions • $302.8M total value
Manager:
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Shares:192.2K
Value:$31.9M
% of Portfolio:10.5% ($31.9M/$302.8M)
Shares:270.2K
Value:$19.0M
% of Portfolio:6.3% ($19.0M/$302.8M)
Shares:84.9K
Value:$18.0M
% of Portfolio:5.9% ($18.0M/$302.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
MICROSOFT CORP(MSFTcusip594918104) | 101.9K | All Managers (Combined) | $38.2M | 12.6% ($38.2M/$302.8M) | ||
| 192.2K | All Managers (Combined) | $31.9M | 10.5% ($31.9M/$302.8M) | |||
AMAZON COM INC(AMZNcusip023135106) | 135.7K | All Managers (Combined) | $25.8M | 8.5% ($25.8M/$302.8M) | ||
| 64.8K | All Managers (Combined) | $22.7M | 7.5% ($22.7M/$302.8M) | |||
| 35.7K | QoQ 0.00% (-0)YoY NEW(+35.7K) | All Managers (Combined) | $20.2M | 6.7% ($20.2M/$302.8M) | YoY NEW(+$20.2M) | |
SYNOPSYS INC(SNPScusip871607107) | 47.1K | All Managers (Combined) | $20.2M | 6.7% ($20.2M/$302.8M) | ||
EQUIFAX INC(EFXcusip294429105) | 82.6K | QoQ 0.00% (-0)YoY NEW(+82.6K) | All Managers (Combined) | $20.1M | 6.6% ($20.1M/$302.8M) | YoY NEW(+$20.1M) |
| 270.2K | QoQ 0.00% (-0)YoY NEW(+270.2K) | All Managers (Combined) | $19.0M | 6.3% ($19.0M/$302.8M) | YoY NEW(+$19.0M) | |
| 84.9K | QoQ NEW(+84.9K) YoY NEW(+84.9K) | All Managers (Combined) | $18.0M | 5.9% ($18.0M/$302.8M) | QoQ NEW(+$18.0M) YoY NEW(+$18.0M) | |
ADOBE INC.(ADBEcusip00724F101) | 46.0K | QoQ NEW(+46.0K) YoY NEW(+46.0K) | All Managers (Combined) | $17.6M | 5.8% ($17.6M/$302.8M) | QoQ NEW(+$17.6M) YoY NEW(+$17.6M) |
FAIR ISAAC CORP(FICOcusip303250104) | 9.6K | YoY NEW(+9.6K) | All Managers (Combined) | $17.6M | 5.8% ($17.6M/$302.8M) | YoY NEW(+$17.6M) |
S&P Global Inc.(SPGIcusip78409V104) | 30.1K | QoQ 0.00% (+0)YoY NEW(+30.1K) | All Managers (Combined) | $15.3M | 5.0% ($15.3M/$302.8M) | YoY NEW(+$15.3M) |
Mastercard Inc(MAcusip57636Q104) | 27.6K | QoQ 0.00% (+0)YoY NEW(+27.6K) | All Managers (Combined) | $15.1M | 5.0% ($15.1M/$302.8M) | YoY NEW(+$15.1M) |
| 8.8K | YoY NEW(+8.8K) | All Managers (Combined) | $12.1M | 4.0% ($12.1M/$302.8M) | YoY NEW(+$12.1M) | |
| 7.8K | All Managers (Combined) | $8.5M | 2.8% ($8.5M/$302.8M) | |||
| 5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $400.0K | 0.1% ($400.0K/$302.8M) | QoQ NEW(+$400.0K) YoY NEW(+$400.0K) |