13F HOLDINGS REPORT
Coalescence Partners Investment Management, LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000919574-24-004586
Total Value
$121.9M
Positions
12
Other Managers
1
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 38,943 | $17.4M | 14.28% |
| 2 | MSCI INC | MSCI | 33,014 | $15.9M | 13.05% |
| 3 | AMAZON COM INC | AMZN | 79,199 | $15.3M | 12.56% |
| 4 | VISA INC | V | 53,912 | $14.2M | 11.61% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 23,743 | $13.1M | 10.77% |
| 6 | WORKDAY INC | WDAY | 42,181 | $9.4M | 7.74% |
| 7 | SYNOPSYS INC | SNPS | 14,612 | $8.7M | 7.13% |
| 8 | FAIR ISAAC CORP | FICO | 5,790 | $8.6M | 7.07% |
| 9 | S&P GLOBAL INC | SPGI | 18,490 | $8.2M | 6.77% |
| 10 | EQUIFAX INC | EFX | 20,028 | $4.9M | 3.98% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27,703 | $4.8M | 3.95% |
| 12 | SPDR S&P 500 ETF TR | SPY | 3,000 | $1.3M | 1.09% |