Institutional
Coalescence Partners Investment Management, LP
CIK 0001759662
$462.5M
Reported AUM
12
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Coalescence Partners Investment Management, LP · Q1 2026
AI · grounded in 13F
Coalescence Partners Investment Management, LP closed its position in MSFT, reducing exposure by $58.97M. The fund established new positions in NVDA for $50.61M and MCO for $45.18M. Additionally, the manager increased its holdings in SPGI by 108.62% and TSM by 75.02%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $118.8M | 25.69% | +150,707 | +75.0% |
| 2 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $50.6M | 10.94% | +290,190 | NEW |
| 3 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | -17.59% | 3.23% | $50.1M | 10.82% | +61,269 | +108.6% |
| 4 | MCO | MOODYS CORP | $451.35 | 0.49% | -6.92% | 25.21% | $45.2M | 9.77% | +103,575 | NEW |
| 5 | FICO | FAIR ISAAC CORP | $1137.33 | -2.52% | -35.93% | 117.08% | $43.0M | 9.29% | +9,141 | +29.4% |
| 6 | BX | BLACKSTONE INC | $115.35 | -2.70% | -14.89% | 18.68% | $37.6M | 8.12% | +326,626 | NEW |
| 7 | TDG | TRANSDIGM GROUP INC | $1238.74 | 0.87% | -9.69% | 132.48% | $32.8M | 7.09% | — | HELD |
| 8 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $18.8M | 4.07% | +16,715 | +36.7% |
| 9 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $18.7M | 4.05% | +7,701 | +25.9% |
| 10 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | -5.33% | -28.54% | $18.5M | 3.99% | — | HELD |
| 11 | MLM | MARTIN MARIETTA MATLS INC | $575.83 | -0.87% | 5.16% | 63.44% | $18.1M | 3.91% | +30,716 | NEW |
| 12 | IDXX | IDEXX LABS INC | $562.16 | -0.46% | 7.10% | -17.15% | $10.4M | 2.25% | — | HELD |
| 13 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | — | — | −121,936 | EXITED |
| 14 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | — | — | −198,655 | EXITED |
| 15 | EFX | EQUIFAX INC | $172.13 | 0.67% | -35.17% | -31.38% | — | — | −165,222 | EXITED |
| 16 | SNPS | SYNOPSYS INC | $464.85 | -5.99% | -4.35% | 61.41% | — | — | −74,916 | EXITED |
Source: SEC EDGAR · accession 0000919574-26-003113. 13F discloses long positions only — shorts, foreign equities, and options are excluded.