Institutional Manager · CIK 0001759662
Coalescence Partners Investment Management, LP
New York, NY · File #028-23294
Latest AUM
$424.4M
Positions
12
Top-10 Concentration
93.3%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | NVIDIA CORPORATION | 67066G104 | -129,305 | -$24.1M | $0 |
| NEW | DANAHER CORPORATION | 235851102 | +97,334 | +$22.3M | $0 |
| ADD | EQUIFAX INC | EFX | +76,000 | +$16.5M | -$3.5M |
| ADD | MICROSOFT CORP | MSFT | +25,562 | +$12.4M | -$3.3M |
| ADD | FAIR ISAAC CORP | FICO | +6,797 | +$11.5M | +$4.7M |
| EXITED | SPDR S&P 500 ETF TR | 78462F103 | -8,080 | -$5.0M | $0 |
| REDUCE | AMAZON COM INC | AMZN | 0 | $0 | +$2.2M |
| REDUCE | IDEXX LABS INC | 45168D104 | 0 | $0 | +$698,560 |
| REDUCE | MASTERCARD INCORPORATED | MA | 0 | $0 | +$61,660 |
| REDUCE | S&P GLOBAL INC | SPGI | 0 | $0 | +$2.0M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202512 pos · $424.4M
- 13F HOLDINGS REPORTQ/E Sep 202513 pos · $384.1M
- 13F HOLDINGS REPORTQ/E Jun 202515 pos · $387.4M
- 13F HOLDINGS REPORTQ/E Mar 202516 pos · $302.8M
- 13F HOLDINGS REPORTQ/E Dec 202416 pos · $264.3M
- 13F HOLDINGS REPORTQ/E Sep 202415 pos · $223.3M
- 13F HOLDINGS REPORTQ/E Jun 202412 pos · $121.9M
- 13F HOLDINGS REPORTQ/E Mar 202414 pos · $126.6M
Top 12 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 200,884 | $61.0M | 14.38% |
| 2 | MICROSOFT CORP | MSFT | 121,936 | $59.0M | 13.89% |
| 3 | FAIR ISAAC CORP | FICO | 31,126 | $52.6M | 12.40% |
| 4 | AMAZON COM INC | AMZN | 198,655 | $45.9M | 10.80% |
| 5 | TRANSDIGM GROUP INC | TDG | 28,282 | $37.6M | 8.86% |
| 6 | EQUIFAX INC | EFX | 165,222 | $35.8M | 8.45% |
| 7 | SYNOPSYS INC | SNPS | 74,916 | $35.2M | 8.29% |
| 8 | S&P GLOBAL INC | SPGI | 56,409 | $29.5M | 6.95% |
| 9 | DANAHER CORPORATION | 235851102 | 97,334 | $22.3M | 5.25% |
| 10 | MASTERCARD INCORPORATED | MA | 29,787 | $17.0M | 4.01% |
| 11 | VISA INC | V | 45,557 | $16.0M | 3.76% |
| 12 | IDEXX LABS INC | 45168D104 | 18,559 | $12.6M | 2.96% |