Q4 2025 · 13F-HR
Coalescence Partners Investment Management, LPholdings as filed
Filed 2026-02-13 · accession 0000919574-26-000931
$424.4M
Reported value
12
Positions
2025-12-31
Period end
The Brief · Coalescence Partners Investment Management, LP · Q4 2025
AI · grounded in 13F
Coalescence Partners Investment Management, LP exited its position in NVDA, reducing its holdings by $24.1M. The fund established a new position in DHR valued at $22.3M and closed its position in SPY for $4.9M. Additionally, the manager increased share counts in EFX by 85.2%, FICO by 27.9%, and MSFT by 26.5%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $61.0M | 14.4% | 200,884 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $59.0M | 13.9% | 121,936 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $52.6M | 12.4% | 31,126 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $45.9M | 10.8% | 198,655 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $37.6M | 8.86% | 28,282 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $35.8M | 8.45% | 165,222 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $35.2M | 8.29% | 74,916 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $29.5M | 6.95% | 56,409 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $22.3M | 5.25% | 97,334 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $17.0M | 4.01% | 29,787 | Common | SOLE |
| 92826C839 | V | VISA INC | $16.0M | 3.76% | 45,557 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $12.6M | 2.96% | 18,559 | Common | 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.