13F HOLDINGS REPORT
Coalescence Partners Investment Management, LP
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0000919574-25-002998
Total Value
$302.8M
Positions
16
Other Managers
1
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 101,892 | $38.2M | 12.63% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 192,150 | $31.9M | 10.53% |
| 3 | AMAZON COM INC | AMZN | 135,719 | $25.8M | 8.53% |
| 4 | VISA INC | V | 64,797 | $22.7M | 7.50% |
| 5 | MSCI INC | MSCI | 35,690 | $20.2M | 6.67% |
| 6 | SYNOPSYS INC | SNPS | 47,053 | $20.2M | 6.66% |
| 7 | EQUIFAX INC | EFX | 82,590 | $20.1M | 6.64% |
| 8 | CANADIAN PACIFIC KANSAS CITY | CP | 270,204 | $19.0M | 6.27% |
| 9 | HONEYWELL INTL INC | 438516106 | 84,941 | $18.0M | 5.94% |
| 10 | ADOBE INC | ADBE | 46,000 | $17.6M | 5.83% |
| 11 | FAIR ISAAC CORP | FICO | 9,551 | $17.6M | 5.82% |
| 12 | S&P GLOBAL INC | SPGI | 30,089 | $15.3M | 5.05% |
| 13 | MASTERCARD INCORPORATED | MA | 27,573 | $15.1M | 4.99% |
| 14 | TRANSDIGM GROUP INC | TDG | 8,779 | $12.1M | 4.01% |
| 15 | SPDR S&P 500 ETF TR | SPY | 7,760 | $8.5M | 2.79% |
| 16 | PILGRIMS PRIDE CORP | PPC | 5,000 | $400,000 | 0.13% |