13F HOLDINGS REPORT
Coalescence Partners Investment Management, LP
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0000919574-25-000879
Total Value
$264.3M
Positions
16
Other Managers
1
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 74,155 | $31.3M | 11.83% |
| 2 | AMAZON COM INC | AMZN | 135,719 | $29.8M | 11.27% |
| 3 | VISA INC | V | 88,541 | $28.0M | 10.59% |
| 4 | MSCI INC | MSCI | 35,690 | $21.4M | 8.10% |
| 5 | EQUIFAX INC | EFX | 82,590 | $21.0M | 7.96% |
| 6 | CANADIAN PACIFIC KANSAS CITY | CP | 270,204 | $19.6M | 7.40% |
| 7 | WORKDAY INC | WDAY | 75,133 | $19.4M | 7.33% |
| 8 | ROPER TECHNOLOGIES INC | ROP | 30,195 | $15.7M | 5.94% |
| 9 | S&P GLOBAL INC | SPGI | 30,089 | $15.0M | 5.67% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 28,072 | $14.6M | 5.53% |
| 11 | MASTERCARD INCORPORATED | MA | 27,573 | $14.5M | 5.49% |
| 12 | FAIR ISAAC CORP | FICO | 5,790 | $11.5M | 4.36% |
| 13 | SYNOPSYS INC | SNPS | 21,777 | $10.6M | 4.00% |
| 14 | TRANSDIGM GROUP INC | TDG | 6,142 | $7.8M | 2.94% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,331 | $2.4M | 0.92% |
| 16 | SPDR S&P 500 ETF TR | SPY | 5,210 | $1.8M | 0.67% |