Q4 2024 · 13F-HR
Coalescence Partners Investment Management, LPholdings as filed
Filed 2025-02-07 · accession 0000919574-25-000879
$264.3M
Reported value
16
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $31.3M | 11.8% | 74,155 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $29.8M | 11.3% | 135,719 | Common | SOLE |
| 92826C839 | V | VISA INC | $28.0M | 10.6% | 88,541 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $21.4M | 8.10% | 35,690 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $21.0M | 7.96% | 82,590 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $19.6M | 7.40% | 270,204 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $19.4M | 7.33% | 75,133 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $15.7M | 5.94% | 30,195 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $15.0M | 5.67% | 30,089 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $14.6M | 5.53% | 28,072 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.5M | 5.49% | 27,573 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $11.5M | 4.36% | 5,790 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $10.6M | 4.00% | 21,777 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $7.8M | 2.94% | 6,142 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.4M | 0.92% | 12,331 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.67% | 5,210 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.