Q2 2025 · 13F-HR
Coalescence Partners Investment Management, LPholdings as filed
Filed 2025-08-12 · accession 0000919574-25-004464
$387.4M
Reported value
15
Positions
2025-06-30
Period end
The Brief · Coalescence Partners Investment Management, LP · Q2 2025
AI · grounded in 13F
Coalescence Partners Investment Management, LP established a new position in MSFT valued at $47.9M. The fund also initiated new stakes in TSM for $45.5M and AMZN for $34.6M. Additional new positions include SNPS, TDG, and SPGI. The fund ended the period with 15 positions and total AUM of $387.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $47.9M | 12.4% | 96,374 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $45.5M | 11.7% | 200,884 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $34.6M | 8.92% | 157,496 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $26.1M | 6.73% | 50,831 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $25.9M | 6.70% | 17,064 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $25.1M | 6.48% | 47,579 | Common | SOLE |
| 92826C839 | V | VISA INC | $24.9M | 6.41% | 70,000 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $24.8M | 6.41% | 13,576 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $23.1M | 5.97% | 89,222 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $23.1M | 5.97% | 291,902 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $22.2M | 5.74% | 38,556 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $21.4M | 5.52% | 91,762 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $20.2M | 5.22% | 37,706 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $16.7M | 4.32% | 29,787 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.8M | 1.50% | 8,240 | 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.