13F HOLDINGS REPORT
Coalescence Partners Investment Management, LP
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000919574-24-002983
Total Value
$126.6M
Positions
14
Other Managers
1
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 53,912 | $15.0M | 11.89% |
| 2 | MICROSOFT CORP | MSFT | 32,796 | $13.8M | 10.90% |
| 3 | ALPHABET INC | GOOG | 91,307 | $13.8M | 10.89% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 23,706 | $13.8M | 10.89% |
| 5 | AMAZON COM INC | AMZN | 62,262 | $11.2M | 8.87% |
| 6 | PDD HOLDINGS INC | PDD | 87,474 | $10.2M | 8.03% |
| 7 | SCHWAB CHARLES CORP | SCHW-PJ | 132,721 | $9.6M | 7.59% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 65,945 | $9.0M | 7.09% |
| 9 | AUTOMATIC DATA PROCESSING IN | ADP | 31,405 | $7.8M | 6.20% |
| 10 | YUM BRANDS INC | YUM | 49,124 | $6.8M | 5.38% |
| 11 | SYNOPSYS INC | SNPS | 7,496 | $4.3M | 3.38% |
| 12 | SPDR S&P 500 ETF TR | SPY | 2,800 | $3.9M | 3.06% |
| 13 | INTUIT | INTU | 5,706 | $3.7M | 2.93% |
| 14 | NIKE INC | NKE | 39,129 | $3.7M | 2.91% |