Coalescence Partners Investment Management, LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 16Value: $302.8MLatest: 2025Q1

Coalescence Partners Investment Management, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 16 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: coalescence-partners-investment-management-lp
Manager Name: Coalescence-Partners-Investment-Management-Lp

Data Enrichment

100% identified

16 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

16 positions • $302.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Sort by:

MICROSOFT CORP

MSFT|594918104

Shares:101.9K

Value:$38.2M

% of Portfolio:12.6% ($38.2M/$302.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:192.2K

Value:$31.9M

% of Portfolio:10.5% ($31.9M/$302.8M)

AMAZON COM INC

AMZN|023135106

Shares:135.7K

Value:$25.8M

% of Portfolio:8.5% ($25.8M/$302.8M)

VISA INC.

V|92826C839

Shares:64.8K

Value:$22.7M

% of Portfolio:7.5% ($22.7M/$302.8M)

MSCI Inc.

MSCI|55354G100

Shares:35.7K

Value:$20.2M

% of Portfolio:6.7% ($20.2M/$302.8M)

SYNOPSYS INC

SNPS|871607107

Shares:47.1K

Value:$20.2M

% of Portfolio:6.7% ($20.2M/$302.8M)

EQUIFAX INC

EFX|294429105

Shares:82.6K

Value:$20.1M

% of Portfolio:6.6% ($20.1M/$302.8M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:270.2K

Value:$19.0M

% of Portfolio:6.3% ($19.0M/$302.8M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:84.9K

Value:$18.0M

% of Portfolio:5.9% ($18.0M/$302.8M)

ADOBE INC.

ADBE|00724F101

Shares:46.0K

Value:$17.6M

% of Portfolio:5.8% ($17.6M/$302.8M)

FAIR ISAAC CORP

FICO|303250104

Shares:9.6K

Value:$17.6M

% of Portfolio:5.8% ($17.6M/$302.8M)

S&P Global Inc.

SPGI|78409V104

Shares:30.1K

Value:$15.3M

% of Portfolio:5.0% ($15.3M/$302.8M)

Mastercard Inc

MA|57636Q104

Shares:27.6K

Value:$15.1M

% of Portfolio:5.0% ($15.1M/$302.8M)

TransDigm Group INC

TDG|893641100

Shares:8.8K

Value:$12.1M

% of Portfolio:4.0% ($12.1M/$302.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:7.8K

Value:$8.5M

% of Portfolio:2.8% ($8.5M/$302.8M)

PILGRIMS PRIDE CORP

PPC|72147K108

Shares:5.0K

Value:$400.0K

% of Portfolio:0.1% ($400.0K/$302.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	101.9K	QoQ +37.40% (+27.7K) YoY +210.68% (+69.1K)	All Managers (Combined)	$38.2M	12.6% ($38.2M/$302.8M)	QoQ +22.37% (+$7.0M) YoY +177.20% (+$24.5M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	192.2K	QoQ +1458.26% (+179.8K) YoY +191.37% (+126.2K)	All Managers (Combined)	$31.9M	10.5% ($31.9M/$302.8M)	QoQ +1209.80% (+$29.5M) YoY +255.52% (+$22.9M)
AMAZON COM INC(AMZNcusip023135106)	135.7K	QoQ 0.00% (-0) YoY +117.98% (+73.5K)	All Managers (Combined)	$25.8M	8.5% ($25.8M/$302.8M)	QoQ -13.27% (-$4.0M) YoY +129.91% (+$14.6M)
VISA INC.(Vcusip92826C839)	64.8K	QoQ -26.81% (-23.7K) YoY +20.19% (+10.9K)	All Managers (Combined)	$22.7M	7.5% ($22.7M/$302.8M)	QoQ -18.84% (-$5.3M) YoY +50.93% (+$7.7M)
MSCI Inc.(MSCIcusip55354G100)	35.7K	QoQ 0.00% (-0) YoY NEW(+35.7K)	All Managers (Combined)	$20.2M	6.7% ($20.2M/$302.8M)	QoQ -5.75% (-$1.2M) YoY NEW(+$20.2M)
SYNOPSYS INC(SNPScusip871607107)	47.1K	QoQ +116.06% (+25.3K) YoY +527.70% (+39.6K)	All Managers (Combined)	$20.2M	6.7% ($20.2M/$302.8M)	QoQ +90.91% (+$9.6M) YoY +371.02% (+$15.9M)
EQUIFAX INC(EFXcusip294429105)	82.6K	QoQ 0.00% (-0) YoY NEW(+82.6K)	All Managers (Combined)	$20.1M	6.6% ($20.1M/$302.8M)	QoQ -4.43% (-$932.4K) YoY NEW(+$20.1M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	270.2K	QoQ 0.00% (-0) YoY NEW(+270.2K)	All Managers (Combined)	$19.0M	6.3% ($19.0M/$302.8M)	QoQ -2.98% (-$583.6K) YoY NEW(+$19.0M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	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	QoQ +64.95% (+3.8K) YoY NEW(+9.6K)	All Managers (Combined)	$17.6M	5.8% ($17.6M/$302.8M)	QoQ +52.79% (+$6.1M) 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)	QoQ +2.02% (+$303.0K) 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)	QoQ +4.09% (+$594.2K) YoY NEW(+$15.1M)
TransDigm Group INC(TDGcusip893641100)	8.8K	QoQ +42.93% (+2.6K) YoY NEW(+8.8K)	All Managers (Combined)	$12.1M	4.0% ($12.1M/$302.8M)	QoQ +56.01% (+$4.4M) YoY NEW(+$12.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	7.8K	QoQ +48.94% (+2.5K) YoY +177.14% (+5.0K)	All Managers (Combined)	$8.5M	2.8% ($8.5M/$302.8M)	QoQ +377.49% (+$6.7M) YoY +118.58% (+$4.6M)
PILGRIMS PRIDE CORP(PPCcusip72147K108)	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)